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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y10.52% Shs Outstand Perf Week0.09%
SponsorInvesco ETF Type Tagsequity Return% 3Y0.19% Total Holdings1496 Perf Month1.05%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y3.95% AUM404.28M Perf Quarter-2.30%
IndexFTSE RAFI Dev Mkts ex-U.S. Mid-Small 150... Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.37%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.22%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range30.84 - 35.49 Perf YTD1.91%
Dividend TTM0.99 (2.99%) ESG Type Tags- Flows% 3M-5.62% 52W High-6.73% Beta0.94
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-25.23% 52W Low7.34% ATR (14)0.30
Expense0.49% Structure Type Region Flows% 1Y RSI (14)53.60 Volatility0.56% 0.69%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.06 Prev Close33.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume21.31K Price33.10
SMA201.44% SMA50-0.76% SMA200-0.13% Trades Volume22,531 Change-0.41%
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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.