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Last Close
52.94
Oct 22 • 3:59 PM ET Dollar change-0.01 Percentage change(-0.02%)
Aftermarket Close
52.94
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Factor & Thematic
Sponsor
Invesco
Fund Family
Index
RAFI Fundamental Select US 1500 Index
Index Weighting
Active/Passive
Expense
0.36%
Inverse/Leveraged
IPO
Sep 20, 2006
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.43%
SMA50
-1.65%
SMA200
3.25%
Return% 1Y
16.43%
Return% 3Y
19.12%
Return% 5Y
8.61%
Return% 10Y
Return% SI
Flows% 1M
-2.71%
Flows% 3M
-2.75%
Flows% YTD
-10.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1484
AUM
2.65B
NAV/sh
52W High
56.84 -6.86%
52W Low
42.73 23.89%
Volatility
1.30% 1.11%
ATR (14)
0.65
RSI (14)
49.75
Beta
1.10
Rel Volume
0.82
Avg Volume
121.96K
Volume
99,726
Perf Week
0.57%
Perf Month
0.35%
Perf Quarter
-0.94%
Perf Half Y
5.78%
Perf YTD
15.36%
Perf Year
16.53%
Perf 3Y
69.63%
Perf 5Y
38.91%
Perf 10Y
155.69%
Prev Close
52.95
Price
52.94
Change %
-0.02%
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.