Last Close
Feb 25  •  04:00PM ET
60.29
Dollar change
+0.88
Percentage change
1.48
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y41.28% Total Holdings189 Perf Week1.81%
SponsorInvesco ETF Type Tagsequity Return% 3Y25.77% AUM3.29B Perf Month4.31%
Fund Family Bond Type Tagsmomentum Return% 5Y14.37% NAV/sh Perf Quarter16.48%
IndexS&P Momentum Dev ex-U.S. & South Korea L... Average Maturity Tags- Return% 10Y 52W High60.22 0.11% Perf Half Y16.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.70 59.92% Perf YTD8.49%
Active/Passive Quant Type Tags- Flows% 1M14.76% Volatility1.01% 1.18% Perf Year39.16%
Dividend TTM1.09 (1.81%) ESG Type Tags- Flows% 3M36.53% ATR (14)0.76 Perf 3Y89.35%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD24.77% RSI (14)65.20 Perf 5Y85.07%
Dividend Gr. 3/5Y-1.54% 15.23% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y193.29%
Expense0.25% Growth/Value SMA202.50% Flows% 3Y Rel Volume1.29 Prev Close59.41
Inverse/Leveraged Market Cap SMA505.09% Flows% 5Y Avg Volume520.84K Price60.29
IPOFeb 24, 2012 Option/ShortNo / Yes SMA20014.05% Trades Volume671,636 Change1.48%
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Invesco S&P International Developed Momentum ETF seeks to track the investment results (before fees and expenses) of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap (the "underlying index"). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Developed ex-U.S. & South Korea LargeMidCap Index that have the highest "momentum score."