INVESCO FTSE RAFI U.S. FUNDAMENTAL INDEX ETF II USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.07 USD | +5.11% |
|
0.00% | 0.00% |
Composition of Invesco FTSE RAFI U.S. Fundamental Index ETF II USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 398.5 USD | +0.89% | -0.21% | +5.90% | 2.51% | ||
| 172.9 USD | +2.11% | +1.77% | -10.20% | 2.46% | ||
| 184.7 USD | +3.21% | +6.44% | +21.67% | 2.08% | ||
| 191.8 USD | -0.05% | -0.90% | +12.66% | 2.07% | ||
| 442.9 USD | +0.83% | +0.27% | +25.04% | 1.67% | ||
| 30.42 USD | +0.15% | -13.39% | -39.48% | 1.59% | ||
| 116.6 USD | +0.50% | -4.08% | +16.41% | 1.56% | ||
| 38.98 USD | -0.55% | -0.43% | +3.58% | 1.20% | ||
| 166.5 USD | +1.60% | +6.60% | +19.05% | 1.16% | ||
| 59.88 USD | +0.60% | -0.14% | +21.59% | 1.14% | ||
| 16.84 USD | -0.50% | +1.69% | +0.48% | 1.13% | ||
| 161.5 USD | +1.17% | -2.41% | +8.13% | 1.11% | ||
| 36.94 USD | -0.01% | -2.53% | +9.74% | 1.05% | ||
| 61.7 USD | +0.57% | -0.02% | +20.10% | 1.02% | ||
| 150 USD | -0.81% | +2.09% | -4.37% | 1.00% | ||
| 493.3 USD | +1.90% | -0.05% | -6.24% | 0.99% | ||
| 38.46 USD | +0.69% | +1.35% | -12.47% | 0.94% | ||
| 59.84 USD | +1.69% | -0.58% | +13.91% | 0.92% | ||
| 1,244 USD | +0.12% | -4.62% | +10.61% | 0.78% | ||
| 164.3 USD | +0.53% | +1.12% | +12.17% | 0.76% | ||
| 335.5 USD | +1.06% | +0.88% | -3.36% | 0.73% | ||
| 55 USD | -2.32% | -18.33% | -30.36% | 0.70% | ||
| 164.8 USD | +0.20% | -2.62% | +0.57% | 0.65% | ||
| 734.1 USD | +1.65% | +1.65% | +11.17% | 0.62% | ||
| 46.92 USD | +0.17% | -2.56% | -7.22% | 0.59% | ||
| 160.4 USD | -0.83% | -4.02% | +3.61% | 0.59% | ||
| 27.78 USD | +2.23% | +10.11% | -3.39% | 0.54% | ||
| 433.2 USD | +1.46% | +3.12% | +12.29% | 0.54% | ||
| 129.1 USD | +0.23% | -1.29% | +18.36% | 0.53% | ||
| 176.2 USD | +0.62% | -0.27% | +3.74% | 0.50% | ||
| 44.94 USD | +1.05% | -1.46% | +25.15% | 0.50% | ||
| 530.4 USD | -0.12% | -1.61% | +14.74% | 0.50% | ||
| 12.44 USD | +2.01% | -4.64% | +2.01% | 0.49% | ||
| 97.98 USD | +2.00% | +1.88% | +4.06% | 0.48% | ||
| 62.26 USD | +0.54% | +0.87% | +5.68% | 0.47% | ||
| 112.8 USD | +2.14% | +0.02% | +24.92% | 0.42% | ||
| 142.4 USD | +0.55% | -2.35% | +8.71% | 0.42% | ||
| 278.3 USD | +0.35% | +3.06% | -3.61% | 0.41% | ||
| 162.6 USD | +1.81% | +0.73% | +27.27% | 0.41% | ||
| 144.5 USD | +3.06% | -8.06% | +8.58% | 0.38% | ||
| 78.5 USD | +3.55% | +5.11% | +15.78% | 0.38% | ||
| 758.7 USD | -2.33% | +4.78% | +30.30% | 0.38% | ||
| 92.86 USD | +1.44% | +0.32% | -0.42% | 0.38% | ||
| 122.7 USD | -1.34% | -5.80% | +5.60% | 0.37% | ||
| 344.4 USD | -3.59% | -3.01% | +14.82% | 0.37% | ||
| 183.6 USD | +2.60% | -8.08% | +23.60% | 0.36% | ||
| 335.7 USD | +1.41% | -0.84% | +13.35% | 0.36% | ||
| 81.27 USD | +0.47% | +2.33% | -1.55% | 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 |
14/04/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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
