PXS

Invesco FTSE RAFI US Fundamental Index ETF II
36.34
0.04 (0.11%)

Invesco FTSE RAFI U.S. Index ETF II (PXS) Fundamentals

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFI® US 1000 Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in U.S. equity securities.
SHARE INFORMATION
Market Cap$ 41,450,820
Shares Outstanding1,146,000
Float1,146,000
Percent Float100.0%
Short Interest2,700.00
Short Percent Float100.0%
Short Interest Ratio0.917743
Short Interest Date2023-03-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2023-03-29
Dividend Rate$ 0.65261
Dividend Yield1.8%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 38.25
52 Week Low$ 32.50
52 Week High Change$ -1.66
21 Day Moving Average$ 36.7771
21 Day Extended Moving Average$ 36.6156
50 Day Moving Average$ 37.3248
50 Day Extended Moving Average$ 36.9879
200 Day Moving Average$ 35.7428
200 Day Extended Moving Average$ 36.4825
10 Day Average Volume1,422
20 Day Average Volume1,011
30 Day Average Volume751
50 Day Average Volume602
Alpha0.004468
Beta0.840634
Standard Deviation0.043088
R20.785753
7 Day Price Change$ 0.18
7 Day Percent Change0.5%
21 Day Price Change$ -1.85
21 Day Percent Change-4.87%
30 Day Price Change$ -1.30
30 Day Percent Change-3.47%
Month to Date Price Change$ -1.38
Month to Date Percent Change-3.68%
Quarter to Date Price Change$ -0.29
Quarter to Date Percent Change-0.8%
180 Day Price Change$ 2.88
180 Day Percent Change8.66%
200 Day Price Change$ 1.17
200 Day Percent Change3.34%
Year to Date Price Change$ -0.29
Year to Date Percent Change-0.8%

Invesco FTSE RAFI U.S. Index ETF II (PXS) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio14.20
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book2.20
Price To Cash Flow9.70
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets7.23
Return on Equity22.32
Return on Capital0.00

Invesco FTSE RAFI U.S. Index ETF II (PXS) Profile

PROFILE INFO
Issue TypeET
SEC TypeETF
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0000000000
Industry-
Sector-
NAICS-
CONTACT INFO
Address5140 Yonge Street, Suite 900
Toronto, ON M2N 6X7
Websitewww.invesco.ca
Facsimile800 631 7008
Telephone+1 8008746275
Email-
Your Recent History
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P: V:us D:20230331 09:19:54