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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y15.17% Shs Outstand Perf Week0.74%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.95% Total Holdings1148 Perf Month4.67%
Fund Family Bond Type Tags- Return% 5Y13.33% AUM2.02B Perf Quarter8.47%
IndexFTSE RAFI Developed ex US 1000 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.11%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.65%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range45.78 - 57.16 Perf YTD19.25%
Dividend TTM1.76 (3.08%) ESG Type Tags- Flows% 3M-0.93% 52W High-0.09% Beta0.82
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD-0.06% 52W Low24.76% ATR (14)0.49
Expense0.45% Structure Type Region Flows% 1Y RSI (14)70.52 Volatility0.13% 0.56%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.26 Prev Close56.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume126.17K Price57.11
SMA201.69% SMA506.44% SMA20011.38% Trades Volume279,494 Change0.21%
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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.