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Last Close
Feb 09  •  04:00PM ET
73.07
Dollar change
+1.05
Percentage change
1.46
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y47.06% Total Holdings1011 Perf Week3.90%
SponsorInvesco ETF Type Tagsequity Return% 3Y20.39% AUM2.52B Perf Month9.39%
Fund Family Bond Type Tags- Return% 5Y14.78% NAV/sh Perf Quarter17.61%
IndexFTSE RAFI Developed ex US 1000 Index Average Maturity Tags- Return% 10Y 52W High72.33 1.02% Perf Half Y23.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low45.78 59.62% Perf YTD11.48%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.04% 0.80% Perf Year44.21%
Dividend TTM2.38 (3.26%) ESG Type Tags- Flows% 3M0.90% ATR (14)0.85 Perf 3Y60.98%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)72.59 Perf 5Y68.36%
Dividend Gr. 3/5Y16.97% 21.58% Structure Type Region Flows% 1Y Beta0.73 Perf 10Y115.42%
Expense0.43% Growth/Value SMA204.82% Flows% 3Y Rel Volume1.04 Prev Close72.02
Inverse/Leveraged Market Cap SMA508.97% Flows% 5Y Avg Volume83.66K Price73.07
IPOJun 25, 2007 Option/ShortYes / Yes SMA20019.73% Trades Volume86,651 Change1.46%
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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.