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Last Close
Jul 22 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.57% Shs Outstand Perf Week1.83%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.97% Total Holdings1484 Perf Month9.08%
Fund Family Bond Type Tagsfundamental Return% 5Y11.16% AUM2.47B Perf Quarter12.31%
IndexFTSE RAFI US 1500 Small-Mid Index Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y13.89%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year13.86%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-0.23% 52W Range30.29 - 42.06 Perf YTD9.52%
Dividend TTM0.51 (1.23%) ESG Type Tags- Flows% 3M0.46% 52W High-2.38% Beta1.18
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD0.17% 52W Low35.55% ATR (14)0.65
Expense0.39% Structure Type Region Flows% 1Y RSI (14)67.05 Volatility2.24% 1.28%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.88 Prev Close40.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume79.71K Price41.06
SMA205.97% SMA506.19% SMA20012.48% Trades Volume69,876 Change1.56%
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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.