Invesco FTSE RAFI US 1500 Small-Mid ETF
FTSE RAFI US Mid Small 1500 TR USD
NAV as of
4 Week: 156.56 - 176.16
52 Week: 145.71 - 184.64
Latest Closing Price
Premium / Discount
The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI™ US Mid Small 1500 Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 1503
Number of Bond Holdings: 0
Number of Equity Holdings: 1497
Total Market Value: 1,944,356,040
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Scorpio Tankers Inc||0.6229||205,235||0||12,164,278|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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