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Last Close
May 20 04:00PM ET
39.53
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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.11% Shs Outstand Perf Week1.54%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.06% Total Holdings1493 Perf Month8.12%
Fund Family Bond Type Tagsfundamental Return% 5Y10.42% AUM2.42B Perf Quarter6.06%
IndexFTSE RAFI US 1500 Small-Mid Index Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y19.90%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year22.29%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M0.38% 52W Range30.29 - 39.82 Perf YTD5.44%
Dividend TTM0.50 (1.26%) ESG Type Tags- Flows% 3M0.26% 52W High-0.73% Beta1.19
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD0.08% 52W Low30.51% ATR (14)0.49
Expense0.39% Structure Type Region Flows% 1Y RSI (14)65.66 Volatility0.70% 1.06%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close39.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume113.34K Price39.53
SMA203.50% SMA503.87% SMA20011.02% Trades Volume63,542 Change0.00%
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Invesco FTSE RAFI US 1500 Small-Mid ETF seeks to track the investment results (before fees and expenses) of the FTSE RAFI US Mid Small 1500 Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.