Last Close
Feb 19  •  12:45PM ET
38.48
Dollar change
-0.45
Percentage change
-1.16
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y29.34% Total Holdings208 Perf Week-0.90%
SponsorInvesco ETF Type Tagsequity Return% 3Y17.18% AUM696.21M Perf Month5.62%
Fund Family Bond Type Tagsquality Return% 5Y8.36% NAV/sh Perf Quarter12.48%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y 52W High39.11 -1.61% Perf Half Y16.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.61 44.61% Perf YTD9.47%
Active/Passive Quant Type Tags- Flows% 1M9.49% Volatility1.15% 1.10% Perf Year24.73%
Dividend TTM0.86 (2.25%) ESG Type Tags- Flows% 3M14.97% ATR (14)0.46 Perf 3Y46.64%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD11.75% RSI (14)59.49 Perf 5Y27.97%
Dividend Gr. 3/5Y1.67% 12.95% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y107.22%
Expense0.29% Growth/Value SMA201.11% Flows% 3Y Rel Volume0.64 Prev Close38.93
Inverse/Leveraged Market Cap SMA504.96% Flows% 5Y Avg Volume87.75K Price38.48
IPOJun 13, 2007 Option/ShortYes / Yes SMA20012.93% Trades Volume29,355 Change-1.16%
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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.