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Category
Global or ExUS Equities - Quant Strat
Sponsor
Invesco
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.39%
Inverse/Leveraged
IPO
Jul 17, 2024
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
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.70%
SMA50
1.33%
SMA200
2.85%
Return% 1Y
18.18%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
18.20%
Flows% YTD
67.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
708
AUM
506.57M
NAV/sh
52W High
57.12 -2.38%
52W Low
50.24 10.99%
Volatility
0.75% 0.88%
ATR (14)
0.58
RSI (14)
54.72
Beta
0.34
Rel Volume
0.63
Avg Volume
81.15K
Volume
50,684
Perf Week
1.34%
Perf Month
0.69%
Perf Quarter
8.48%
Perf Half Y
2.69%
Perf YTD
3.16%
Perf Year
8.10%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
55.57
Price
55.76
Change
0.34%
Invesco MSCI EAFE Income Advantage ETF seeks total return through current income and long-term growth of capital. The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the Index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.