Last Close
Mar 25  •  01:59PM ET
36.06
Dollar change
+0.58
Percentage change
1.63
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y18.34% Total Holdings212 Perf Week-0.11%
SponsorInvesco ETF Type Tagsequity Return% 3Y15.60% AUM649.30M Perf Month-8.34%
Fund Family Bond Type Tagsquality Return% 5Y6.93% NAV/sh Perf Quarter2.90%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y 52W High40.02 -9.90% Perf Half Y7.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.61 35.51% Perf YTD2.59%
Active/Passive Quant Type Tags- Flows% 1M2.89% Volatility2.36% 1.86% Perf Year17.19%
Dividend TTM0.84 (2.33%) ESG Type Tags- Flows% 3M17.50% ATR (14)0.84 Perf 3Y42.42%
Dividend Ex-DateMar 23, 2026 Dividend Type Sector/Theme Flows% YTD16.39% RSI (14)43.90 Perf 5Y24.52%
Dividend Gr. 3/5Y1.67% 12.95% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y86.43%
Expense0.29% Growth/Value SMA20-2.39% Flows% 3Y Rel Volume0.39 Prev Close35.48
Inverse/Leveraged Market Cap SMA50-4.00% Flows% 5Y Avg Volume112.10K Price36.06
IPOJun 13, 2007 Option/ShortYes / Yes SMA2003.90% Trades Volume31,431 Change1.63%
Mar-10-26 06:20AM
Jan-08-26 06:20AM
Nov-05-25 06:20AM
Sep-01-25 06:20AM
Jun-30-25 06:20AM
06:20AM Loading…
Apr-28-25 06:20AM
Apr-16-25 03:05AM
Apr-15-25 01:23PM
11:20AM
04:58AM
Apr-06-25 07:30AM
Apr-04-25 12:56PM
Mar-31-25 01:05AM
Mar-24-25 12:45PM
Oct-13-17 12:17PM
09:26AM Loading…
Dec-22-15 09:26AM
Nov-17-15 01:26PM
Nov-06-15 09:40AM
Nov-02-15 11:11AM
Oct-22-15 09:18AM
Oct-01-15 07:43AM
Sep-24-15 10:32AM
Sep-04-15 07:14AM
07:01AM
Sep-02-15 07:43AM
Sep-01-15 02:15PM
Aug-27-15 09:19AM
Aug-26-15 09:15AM
09:12AM
Aug-18-15 02:26PM
11:05AM Loading…
Aug-13-15 11:05AM
Jun-24-15 02:45AM
Jan-29-15 06:00AM
Sep-29-14 02:01PM
Dec-04-12 07:20PM
Dec-03-12 07:07AM
Nov-30-12 11:02AM
Nov-29-12 06:20PM
08:55AM
08:30AM
Oct-19-12 09:25AM
May-13-12 08:15AM
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.