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Last Close
Apr 18 03:20PM ET
29.09
Dollar change
-0.24
Percentage change
-0.82
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y10.59% Shs Outstand Perf Week-3.00%
SponsorInvesco ETF Type Tagsequity Return% 3Y1.71% Total Holdings215 Perf Month-3.80%
Fund Family Bond Type Tagsquality Return% 5Y7.45% AUM269.30M Perf Quarter3.71%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.84%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.83%
Active/Passive Quant Type Tags- Flows% 1M5.85% 52W Range25.00 - 31.02 Perf YTD1.75%
Dividend TTM0.67 (2.31%) ESG Type Tags- Flows% 3M15.82% 52W High-6.23% Beta0.92
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD21.74% 52W Low16.36% ATR (14)0.37
Expense0.29% Structure Type Region Flows% 1Y RSI (14)29.91 Volatility1.56% 1.05%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.61 Prev Close29.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume56.34K Price29.09
SMA20-3.65% SMA50-3.25% SMA2004.49% Trades Volume31,098 Change-0.82%
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Invesco S&P International Developed Quality ETF seeks to track the investment results (before fees and expenses) of the S&P Quality Developed ex-U.S. LargeMidCap Index (the "underlying index"). The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.