INVESCO FTSE RAFI US 1500 SMALL-MID ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.04 USD | +0.35% |
|
-1.20% | -1.20% |
Composition of Invesco FTSE RAFI US 1500 Small-Mid ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 88.52 USD | -4.82% | +4.67% | +84.30% | 0.53% | ||
| 738.3 USD | -14.03% | -2.18% | +159.73% | 0.51% | ||
| 87.09 USD | +5.03% | +15.58% | +64.51% | 0.47% | ||
| 32.12 USD | +0.75% | +0.12% | -34.64% | 0.38% | ||
| 2.005 USD | +0.75% | -6.74% | -55.25% | 0.38% | ||
| 20.54 USD | +0.34% | -0.48% | -21.21% | 0.34% | ||
| 69.76 USD | -1.15% | +0.09% | +75.06% | 0.33% | ||
| 15.74 USD | +0.90% | -0.57% | -12.70% | 0.32% | ||
| 70.21 USD | -3.28% | -4.41% | +51.31% | 0.31% | ||
| 7.01 USD | +3.24% | +3.85% | +20.45% | 0.29% | ||
| 127.4 USD | -1.45% | +0.49% | +28.81% | 0.29% | ||
| 396 USD | -0.21% | -24.98% | -9.63% | 0.28% | ||
| 92.28 USD | -0.38% | +1.42% | +54.57% | 0.27% | ||
| 81.42 USD | -1.62% | -2.41% | -19.01% | 0.27% | ||
| 322.5 USD | -1.42% | -0.56% | -4.85% | 0.27% | ||
| 2.355 USD | -0.21% | -2.28% | -37.03% | 0.26% | ||
| 28.2 USD | +0.61% | +3.64% | -16.54% | 0.26% | ||
| 175.8 USD | +1.12% | +3.67% | -11.18% | 0.26% | ||
| 49.55 USD | +0.32% | -7.37% | +12.15% | 0.26% | ||
| 101.2 USD | -4.37% | -5.77% | +16.89% | 0.25% | ||
| 150.3 USD | +1.69% | +1.09% | -3.40% | 0.25% | ||
| 12.03 USD | 0.00% | -0.58% | -11.02% | 0.25% | ||
| 287.3 USD | -1.22% | -2.21% | -2.56% | 0.23% | ||
| 40.48 USD | +21.02% | +23.23% | +9.29% | 0.23% | ||
| 79.99 USD | +0.84% | -2.62% | -12.23% | 0.23% | ||
| 104.1 USD | -0.41% | -2.57% | +3.70% | 0.23% | ||
| 22.12 USD | +0.68% | +2.45% | +28.83% | 0.23% | ||
| 175 USD | -1.40% | -3.07% | 0.00% | 0.23% | ||
| 160.4 USD | +0.85% | +1.29% | +10.81% | 0.22% | ||
| 252.6 USD | +0.75% | -0.21% | +24.53% | 0.22% | ||
| 1,457 USD | -0.15% | +6.31% | -7.32% | 0.22% | ||
| 98.33 USD | +14.74% | +22.30% | +38.88% | 0.22% | ||
| 301.9 USD | -2.41% | -2.19% | +46.81% | 0.22% | ||
| 50.4 USD | +2.69% | -6.65% | -10.21% | 0.22% | ||
| 27.43 USD | -3.25% | -4.26% | -1.05% | 0.22% | ||
| 172.6 USD | -0.27% | +1.58% | -9.31% | 0.21% | ||
| 34.55 USD | -3.79% | -8.53% | +13.50% | 0.21% | ||
| 62.14 USD | +0.13% | +0.45% | -0.45% | 0.21% | ||
| 76.4 USD | +0.50% | -0.60% | -7.55% | 0.21% | ||
| 60.01 USD | +1.11% | -5.11% | -18.88% | 0.21% | ||
| 6.92 USD | -0.43% | -0.57% | -30.45% | 0.21% | ||
| 19.5 USD | +1.62% | -1.71% | +26.62% | 0.21% | ||
| 46.09 USD | +0.92% | -7.95% | -20.01% | 0.21% | ||
| 84.3 USD | -1.14% | -5.68% | +5.31% | 0.21% | ||
| 93.04 USD | +1.04% | +0.94% | +0.20% | 0.21% | ||
| 54.96 USD | +0.04% | -4.22% | -4.48% | 0.21% | ||
| 50.43 USD | +1.29% | -1.96% | -5.37% | 0.21% | ||
| 7.83 USD | -4.28% | -3.09% | +8.45% | 0.21% | ||
| 103.7 USD | +0.02% | -2.90% | +10.07% | 0.20% | ||
ETF Ratings
 |
Description
| US46137V5975 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI US 1500 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-09-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 2,210 M€ |
|---|---|
| AuM 1M | 2,148 M€ |
| AuM 3 months | 2,075 M€ |
| AuM 6 months | 1,879 M€ |
| AuM 12 months | 1,784 M€ |
- Stock Market
- ETF
- PRFZ ETF
- Components Invesco FTSE RAFI US 1500 Small-Mid ETF - USD
