| Ticker Details |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI Developed ex U.S. 1000 Index (the "underlying index").
The fund will invest at least 90% of its total assets in the securities of companies originating in countries that are classified as "developed" within the country classification definition of FTSE International Limited, excluding the United States, and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.
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| IPO Date: |
July 1, 2007 |
| Sector: |
Foreign Large Value |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.53 | 0.64%
|
| Avg Daily Range (30 D): |
$0.37 | 0.50%
|
| Avg Daily Range (90 D): |
$0.45 | 0.63%
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| Institutional Daily Volume |
| Avg Daily Volume: |
.1M |
| Avg Daily Volume (30 D): |
.08M |
| Avg Daily Volume (90 D): |
.13M |
| Trade Size |
| Avg Trade Size (Sh.): |
493 |
| Avg Trade Size (Sh.) (30 D): |
205 |
| Avg Trade Size (Sh.) (90 D): |
203 |
| Institutional Trades |
| Total Institutional Trades: |
2,296 |
| Avg Institutional Trade: |
$4.23M |
| Avg Institutional Trade (30 D): |
$3.08M |
| Avg Institutional Trade (90 D): |
$4.55M |
| Avg Institutional Trade Volume: |
.11M |
| Avg Institutional Trades (Per Day): |
1 |
| Market Closing Trades |
| Avg Closing Trade: |
$.92M |
| Avg Closing Trade (30 D): |
$2.53M |
| Avg Closing Trade (90 D): |
$2.53M |
| Avg Closing Volume: |
21.19K |
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