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Last Close
74.74
Nov 06 • 3:59 PM ET Dollar change-0.78 Percentage change(-1.03%)
Aftermarket Close
74.74
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
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
-1.87%
SMA50
-3.30%
SMA200
-0.71%
Return% 1Y
24.40%
Return% 3Y
24.99%
Return% 5Y
13.33%
Return% 10Y
Return% SI
Flows% 1M
2.64%
Flows% 3M
5.42%
Flows% YTD
12.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1051
AUM
2.94B
NAV/sh
52W High
80.65 -7.33%
52W Low
60.93 22.67%
Volatility
1.18% 0.79%
ATR (14)
0.87
RSI (14)
39.21
Beta
0.76
Rel Volume
1.04
Avg Volume
120.71K
Volume
125,033
Perf Week
-1.92%
Perf Month
-1.15%
Perf Quarter
-4.78%
Perf Half Y
-2.06%
Perf YTD
14.03%
Perf Year
20.30%
Perf 3Y
70.86%
Perf 5Y
52.87%
Perf 10Y
108.48%
Prev Close
75.52
Price
74.74
Change %
-1.03%
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.