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Last Close
May 21 04:00PM ET
38.66
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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.94% Shs Outstand Perf Week-2.20%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.72% Total Holdings1730 Perf Month9.15%
Fund Family Bond Type Tagsfundamental Return% 5Y16.40% AUM2.27B Perf Quarter-8.67%
IndexFTSE RAFI US 1500 Small-Mid Index Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y-9.78%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year-2.20%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-7.92% 52W Range32.53 - 45.80 Perf YTD-7.09%
Dividend TTM0.56 (1.45%) ESG Type Tags- Flows% 3M-3.72% 52W High-15.59% Beta1.10
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD-3.67% 52W Low18.84% ATR (14)0.80
Expense0.34% Structure Type Region Flows% 1Y RSI (14)53.77 Volatility1.23% 1.45%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close38.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume441.47K Price38.66
SMA201.02% SMA503.34% SMA200-5.00% Trades Volume0 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.