INVESCO FTSE RAFI U.S. FUNDAMENTAL INDEX ETF II USD |
Market Closed -
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
| ||
|---|---|---|---|---|---|---|
| 397.8 USD | +0.73% | -0.30% | +5.80% | 2.51% | ||
| 173.2 USD | +2.29% | +1.94% | -10.05% | 2.46% | ||
| 184.7 USD | +3.20% | +6.36% | +21.57% | 2.08% | ||
| 191.7 USD | -0.10% | -0.88% | +12.67% | 2.07% | ||
| 441.8 USD | +0.60% | +0.10% | +24.83% | 1.67% | ||
| 30.52 USD | +0.48% | -13.09% | -39.27% | 1.59% | ||
| 116.2 USD | +0.18% | -4.20% | +16.26% | 1.56% | ||
| 38.93 USD | -0.69% | -0.74% | +3.26% | 1.20% | ||
| 166.6 USD | +1.68% | +6.81% | +19.28% | 1.16% | ||
| 59.83 USD | +0.52% | -0.17% | +21.56% | 1.14% | ||
| 16.82 USD | -0.59% | +1.45% | +0.24% | 1.13% | ||
| 160.7 USD | +0.69% | -2.75% | +7.76% | 1.11% | ||
| 36.88 USD | -0.19% | -2.72% | +9.53% | 1.05% | ||
| 61.54 USD | +0.31% | -0.40% | +19.63% | 1.02% | ||
| 149.9 USD | -0.83% | +2.11% | -4.35% | 1.00% | ||
| 493 USD | +1.83% | -0.18% | -6.36% | 0.99% | ||
| 38.36 USD | +0.42% | +1.29% | -12.52% | 0.94% | ||
| 59.71 USD | +1.46% | -0.83% | +13.63% | 0.92% | ||
| 1,238 USD | -0.37% | -4.34% | +10.93% | 0.78% | ||
| 163.8 USD | +0.27% | +0.79% | +11.81% | 0.76% | ||
| 335.5 USD | +1.07% | +1.07% | -3.18% | 0.73% | ||
| 55.15 USD | -2.06% | -18.09% | -30.15% | 0.70% | ||
| 164.7 USD | +0.16% | -2.50% | +0.70% | 0.65% | ||
| 732.6 USD | +1.44% | +1.49% | +10.99% | 0.62% | ||
| 46.79 USD | -0.11% | -2.72% | -7.38% | 0.59% | ||
| 160.8 USD | -0.56% | -3.87% | +3.77% | 0.59% | ||
| 27.7 USD | +1.91% | +9.66% | -3.79% | 0.54% | ||
| 432.6 USD | +1.32% | +2.98% | +12.13% | 0.54% | ||
| 128.3 USD | -0.42% | -1.88% | +17.65% | 0.53% | ||
| 175.4 USD | +0.17% | -0.70% | +3.30% | 0.50% | ||
| 44.67 USD | +0.45% | -2.08% | +24.36% | 0.50% | ||
| 530.3 USD | -0.16% | -1.79% | +14.53% | 0.50% | ||
| 12.49 USD | +2.38% | -4.22% | +2.46% | 0.49% | ||
| 97.31 USD | +1.31% | +1.27% | +3.43% | 0.48% | ||
| 61.99 USD | +0.10% | +0.40% | +5.19% | 0.47% | ||
| 112.6 USD | +1.94% | -0.13% | +24.73% | 0.42% | ||
| 141.8 USD | +0.12% | -2.85% | +8.15% | 0.42% | ||
| 278.4 USD | +0.37% | +3.34% | -3.34% | 0.41% | ||
| 162.6 USD | +1.84% | +0.86% | +27.43% | 0.41% | ||
| 143.9 USD | +2.61% | -8.50% | +8.06% | 0.38% | ||
| 78.1 USD | +3.02% | +4.65% | +15.28% | 0.38% | ||
| 755.9 USD | -2.68% | +4.28% | +29.68% | 0.38% | ||
| 92.65 USD | +1.21% | +0.10% | -0.64% | 0.38% | ||
| 122.2 USD | -1.68% | -6.04% | +5.32% | 0.37% | ||
| 344.5 USD | -3.55% | -2.82% | +15.04% | 0.37% | ||
| 183 USD | +2.22% | -8.30% | +23.31% | 0.36% | ||
| 335.4 USD | +1.32% | -0.76% | +13.45% | 0.36% | ||
| 80.92 USD | +0.04% | +2.11% | -1.77% | 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 |
13/04/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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
