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Last Close
54.94
Oct 05 • 3:59 PM ET Dollar change+0.04 Percentage change(0.07%)
Aftermarket Close
54.94
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
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
-1.20%
SMA50
-2.41%
SMA200
-0.55%
Return% 1Y
12.56%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.83%
Flows% 3M
25.26%
Flows% YTD
126.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
695
AUM
665.82M
NAV/sh
52W High
57.39 -4.27%
52W Low
51.10 7.50%
Volatility
0.86% 0.75%
ATR (14)
0.54
RSI (14)
40.39
Beta
0.35
Rel Volume
0.50
Avg Volume
90.13K
Volume
44,978
Perf Week
-0.74%
Perf Month
-3.75%
Perf Quarter
-1.56%
Perf Half Y
2.88%
Perf YTD
1.65%
Perf Year
3.13%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
54.90
Price
54.94
Change %
0.07%
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.