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Last Close
Oct 24  •  04:00PM ET
34.78
Dollar change
+0.09
Percentage change
0.26
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y15.69% Total Holdings200 Perf Week0.72%
SponsorInvesco ETF Type Tagsequity Return% 3Y19.99% AUM535.44M Perf Month5.36%
Fund Family Bond Type Tagsquality Return% 5Y8.37% NAV/sh Perf Quarter6.88%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y 52W High34.96 -0.51% Perf Half Y12.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.61 30.70% Perf YTD22.81%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.72% 0.84% Perf Year13.22%
Dividend TTM0.81 (2.32%) ESG Type Tags- Flows% 3M5.13% ATR (14)0.35 Perf 3Y61.39%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD20.47% RSI (14)62.08 Perf 5Y32.08%
Dividend Gr. 3/5Y0.39% 4.63% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y81.33%
Expense0.29% Growth/Value SMA201.38% Flows% 3Y Rel Volume0.45 Prev Close34.69
Inverse/Leveraged Market Cap SMA503.36% Flows% 5Y Avg Volume69.99K Price34.78
IPOJun 13, 2007 Option/ShortYes / Yes SMA2009.21% Trades Volume31,678 Change0.26%
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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.