INVESCO FTSE RAFI U.S. FUNDAMENTAL INDEX ETF II USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.51 USD | +6.31% |
|
-.--% | -.--% |
Composition of Invesco FTSE RAFI U.S. Fundamental Index ETF II USD
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 404.3 USD | -1.82% | -5.51% | +40.21% | 2.51% | ||
| 167 USD | -0.57% | -4.57% | +0.34% | 2.46% | ||
| 179.2 USD | -1.14% | -5.20% | +75.19% | 2.08% | ||
| 181.2 USD | +0.65% | -7.26% | +28.18% | 2.07% | ||
| 501.8 USD | +1.54% | -4.08% | +130.30% | 1.67% | ||
| 35.04 USD | -1.79% | -6.88% | +10.08% | 1.59% | ||
| 118.5 USD | -0.09% | -2.68% | +1.35% | 1.56% | ||
| 40.13 USD | +0.88% | -0.07% | +3.06% | 1.20% | ||
| 156 USD | +0.35% | -2.13% | +49.29% | 1.16% | ||
| 58.74 USD | +2.73% | +3.62% | +40.29% | 1.14% | ||
| 16.33 USD | +1.30% | -0.55% | -17.61% | 1.13% | ||
| 157.6 USD | +0.75% | -2.67% | -7.59% | 1.11% | ||
| 35.76 USD | +1.49% | -1.64% | +17.00% | 1.05% | ||
| 58.32 USD | +0.26% | -3.94% | +16.45% | 1.02% | ||
| 145.7 USD | +0.67% | -2.05% | -9.48% | 1.00% | ||
| 493.2 USD | +2.96% | +11.65% | -2.24% | 0.99% | ||
| 39.63 USD | +1.64% | -1.27% | +3.55% | 0.94% | ||
| 59.27 USD | -0.64% | -1.36% | +18.66% | 0.92% | ||
| 1,259 USD | -1.84% | -8.93% | +99.11% | 0.78% | ||
| 157.3 USD | +0.21% | +0.93% | +4.02% | 0.76% | ||
| 332.9 USD | +0.02% | -4.17% | +11.35% | 0.73% | ||
| 69.39 USD | +1.15% | -0.50% | -8.87% | 0.70% | ||
| 181.5 USD | -0.89% | -2.38% | +42.02% | 0.65% | ||
| 711.2 USD | -0.55% | -2.88% | +43.14% | 0.62% | ||
| 48.1 USD | +0.65% | -2.89% | -4.39% | 0.59% | ||
| 164.7 USD | +0.25% | -1.71% | +3.18% | 0.59% | ||
| 25.39 USD | -0.12% | -3.61% | -37.39% | 0.54% | ||
| 403.1 USD | -0.20% | +1.42% | +20.72% | 0.54% | ||
| 125.2 USD | -0.13% | -0.75% | +9.04% | 0.53% | ||
| 172.3 USD | +1.65% | +2.32% | -6.80% | 0.50% | ||
| 42.44 USD | -0.05% | -3.19% | +20.12% | 0.50% | ||
| 518.8 USD | -1.35% | -0.87% | +44.01% | 0.50% | ||
| 12.06 USD | +0.17% | -7.52% | -5.26% | 0.49% | ||
| 91.19 USD | +0.67% | +1.97% | -10.01% | 0.48% | ||
| 58.91 USD | +0.68% | -0.24% | -7.32% | 0.47% | ||
| 112.4 USD | -0.45% | -4.03% | +11.39% | 0.42% | ||
| 141.6 USD | +3.55% | +0.92% | +45.19% | 0.42% | ||
| 262.7 USD | -0.53% | -2.71% | +6.74% | 0.41% | ||
| 152.9 USD | -1.75% | -3.01% | +55.32% | 0.41% | ||
| 153.3 USD | -2.51% | -7.32% | +46.98% | 0.38% | ||
| 72.99 USD | +0.56% | -1.59% | +39.13% | 0.38% | ||
| 746 USD | -0.64% | -1.80% | +101.66% | 0.38% | ||
| 90.26 USD | +0.20% | +3.94% | +0.46% | 0.38% | ||
| 127.8 USD | -0.41% | -3.85% | +21.77% | 0.37% | ||
| 348.8 USD | +0.78% | -1.22% | +34.31% | 0.37% | ||
| 195 USD | -3.67% | -8.13% | +51.11% | 0.36% | ||
| 357.9 USD | -0.11% | -3.78% | +58.94% | 0.36% | ||
| 79.19 USD | +0.14% | -3.63% | -3.01% | 0.36% | ||
Description
| CA46141V2030 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI US 1000 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-04-13
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- PXS.U ETF
- Components Invesco FTSE RAFI U.S. Fundamental Index ETF II USD
