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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
Invesco FTSE RAFI U.S. ETF Fund seeks to provide a return that is similar to the return of one or more Invesco ETFs that invest primarily in the largest U.S. equity stocks.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-13.40%
29.69%
3.23%
31.02%
-9.09%
13.74%
15.18%
-1.61%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
-0.44%
-1.26%
21.47%
3.97%
32.83%
-2.93%
12.93%
26.34%
-1.33%
-11.16%
25.42%
3.57%
31.12%
-9.36%
13.13%
14.83%
-1.82%
-1.92%
20.20%
4.62%
31.78%
-3.29%
12.30%
25.77%
-0.90%
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39.48%
-5.10%
20.69%
24.02%
-0.44%
As of March 13, 2025.

Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.32%
Stock 100.5%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.79%
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Basic Info

Investment Strategy
Invesco FTSE RAFI U.S. ETF Fund seeks to provide a return that is similar to the return of one or more Invesco ETFs that invest primarily in the largest U.S. equity stocks.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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