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Last Close
Jun 20 02:00PM ET
32.71
Dollar change
-0.04
Percentage change
-0.14
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y6.53% Shs Outstand Perf Week-1.65%
SponsorInvesco ETF Type Tagsequity Return% 3Y-2.99% Total Holdings1513 Perf Month-2.80%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y5.04% AUM496.66M Perf Quarter-0.30%
IndexFTSE RAFI Dev Mkts ex-U.S. Mid-Small 150... Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.87%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.62%
Active/Passive Quant Type Tags- Flows% 1M-1.65% 52W Range27.67 - 33.74 Perf YTD0.71%
Dividend TTM0.97 (2.97%) ESG Type Tags- Flows% 3M-4.48% 52W High-3.05% Beta0.94
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-7.29% 52W Low18.19% ATR (14)0.35
Expense0.49% Structure Type Region Flows% 1Y RSI (14)45.17 Volatility0.83% 0.73%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.93 Prev Close32.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.16K Price32.71
SMA20-1.34% SMA50-0.31% SMA2004.04% Trades Volume11,744 Change-0.14%
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Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF seeks to track the investment results (before fees and expenses) of the FTSE RAFI TM Developed ex U.S. Mid-Small 1500 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of securities of small-and mid-capitalization companies that are classified as "developed" within the country classification definition of FTSE, excluding the United States.