INVESCO RAFI STRATEGIC US ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.01 USD | +0.85% |
|
+0.52% | +6.26% |
| Current month | -3.06% | ||
| 1 month | -2.13% |
Investment objective
The Invesco Strategic US ETF (Fund) is based on the Invesco Strategic US Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to measure the performance of high quality, large-sized US companies. The securities are assigned a business-size score based on the equally-weighted average of sales, operating cash flow, total return of capital and book value over the prior five years or life of the security.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 166.8 USD | +0.59% | -1.51% | -13.35% | 4.36% | ||
| 158.3 USD | +1.27% | +2.51% | +13.30% | 3.80% | ||
| 407.1 USD | +1.52% | -1.82% | +8.25% | 2.98% | ||
| 495.8 USD | +2.92% | -0.80% | +40.07% | 2.76% | ||
| 121 USD | +0.39% | +1.97% | +21.05% | 2.14% | ||
| 179.5 USD | +1.29% | -2.08% | +18.15% | 1.99% | ||
| 162.8 USD | +0.57% | +4.20% | +9.18% | 1.51% | ||
| 486.2 USD | -1.03% | +3.69% | -7.65% | 1.35% | ||
| 16.5 USD | +1.16% | +2.55% | -1.67% | 1.19% | ||
| 68.5 USD | -1.62% | -0.77% | -13.25% | 1.16% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 46.01 | +0.85% | 219,395 |
| 24-04-22 | 45.62 | +0.64% | 90,710 |
| 24-04-19 | 45.33 | -0.09% | 181,101 |
| 24-04-18 | 45.37 | -0.07% | 51,543 |
| 24-04-17 | 45.4 | -0.57% | 54,036 |
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Delayed Quote Nasdaq
Last update April 23, 2024 at 04:15 pm EDT
More quotesETF Ratings
 |
Description
| US46138J7422 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Invesco Strategic US Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-09-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 411 M€ |
|---|---|
| AuM 1M | 361 M€ |
| AuM 3 months | 258 M€ |
| AuM 6 months | 208 M€ |
| AuM 12 months | 159 M€ |
- Stock Market
- ETF
- IUS ETF
