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NEW: Dividends

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Last Close
May 21 03:59PM ET
51.06
Dollar change
-0.06
Percentage change
-0.13
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y18.44% Shs Outstand Perf Week0.61%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.27% Total Holdings1042 Perf Month5.12%
Fund Family Bond Type Tags- Return% 5Y8.82% AUM1.77B Perf Quarter7.58%
IndexFTSE RAFI Developed ex US 1000 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.26%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.41%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range41.50 - 51.36 Perf YTD7.73%
Dividend TTM1.70 (3.33%) ESG Type Tags- Flows% 3M-2.04% 52W High-0.59% Beta0.93
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-2.04% 52W Low23.02% ATR (14)0.44
Expense0.45% Structure Type Region Flows% 1Y RSI (14)67.98 Volatility0.62% 0.80%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.35 Prev Close51.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume77.62K Price51.06
SMA202.52% SMA503.46% SMA20010.21% Trades Volume27,141 Change-0.13%
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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.