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Last Close
75.95
Oct 23 • 3:59 PM ET Dollar change-0.18 Percentage change(-0.24%)
Aftermarket Close
76.12
Aftermarket • 7:30 PM ET Dollar change+0.17 Percentage change(0.22%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Invesco
Fund Family
Index
RAFI Fundamental Sel Dev ex-US 1000 Indx
Index Weighting
Active/Passive
Expense
0.43%
Inverse/Leveraged
IPO
Jun 25, 2007
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
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Tags
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Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
-0.29%
SMA50
-2.52%
SMA200
1.47%
Return% 1Y
27.61%
Return% 3Y
24.63%
Return% 5Y
13.88%
Return% 10Y
Return% SI
Flows% 1M
2.21%
Flows% 3M
4.93%
Flows% YTD
12.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1042
AUM
2.98B
NAV/sh
52W High
80.65 -5.83%
52W Low
60.93 24.65%
Volatility
0.73% 0.75%
ATR (14)
0.72
RSI (14)
43.28
Beta
0.77
Rel Volume
0.62
Avg Volume
127.39K
Volume
78,915
Perf Week
-0.46%
Perf Month
-1.45%
Perf Quarter
0.13%
Perf Half Y
3.86%
Perf YTD
15.87%
Perf Year
21.95%
Perf 3Y
79.72%
Perf 5Y
57.15%
Perf 10Y
106.67%
Prev Close
76.13
Price
75.95
Change %
-0.24%
Invesco FTSE RAFI Developed Markets ex-U.S. ETF seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Developed ex U.S. 1000 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 companies located in countries that are classified as "developed" within the country classification definition of FTSE, excluding the United States.