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Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Last Close
44.69
Jun 26 • 02:47PM ET Dollar change-0.03 Percentage change(-0.07%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Developed-ex-U.S.
Return% 1Y
21.40%
Total Holdings
1690
Perf Week
-3.04%
Sponsor
Invesco
ETF Type
Tags
equity
Return% 3Y
16.87%
AUM
346.34M
Perf Month
-4.63%
Fund Family
Bond Type
Tags
small-mid-cap
Return% 5Y
6.34%
NAV/sh
Perf Quarter
5.30%
Index
FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...
Average Maturity
Tags
-
Return% 10Y
52W High
47.72 -6.35%
Perf Half Y
5.75%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
38.43 16.29%
Perf YTD
5.94%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-3.24%
Volatility
0.54% 0.93%
Perf Year
15.90%
Dividend TTM
1.48 (3.31%)
ESG Type
Tags
-
Flows% 3M
-9.72%
ATR (14)
0.58
Perf 3Y
47.74%
Dividend Ex-Date
Jun 22, 2026
Dividend Type
Sector/Theme
Flows% YTD
-8.66%
RSI (14)
39.19
Perf 5Y
15.48%
Dividend Gr. 3/5Y
21.27% 18.00%
Structure Type
Region
Flows% 1Y
Beta
0.80
Perf 10Y
76.78%
Expense
0.47%
Growth/Value
SMA20
-2.31%
Flows% 3Y
Rel Volume
1.59
Prev Close
44.72
Inverse/Leveraged
Market Cap
SMA50
-3.15%
Flows% 5Y
Avg Volume
23.17K
Price
44.69
IPO
Sep 27, 2007
Option/Short
Yes / Yes
SMA200
2.11%
Trades
Volume
31,489
Change
-0.07%
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