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Last Close
Sep 17  •  04:00PM ET
33.46
Dollar change
-0.19
Percentage change
-0.56
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y9.72% Total Holdings209 Perf Week0.78%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.80% AUM513.89M Perf Month1.52%
Fund Family Bond Type Tagsquality Return% 5Y7.66% NAV/sh Perf Quarter3.59%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y 52W High33.81 -1.02% Perf Half Y6.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.61 25.74% Perf YTD18.15%
Active/Passive Quant Type Tags- Flows% 1M2.30% Volatility0.84% 0.84% Perf Year7.15%
Dividend TTM0.75 (2.25%) ESG Type Tags- Flows% 3M8.26% ATR (14)0.36 Perf 3Y38.83%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD20.56% RSI (14)56.57 Perf 5Y28.40%
Dividend Gr. 3/5Y0.39% 4.63% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y61.88%
Expense0.29% Growth/Value SMA200.80% Flows% 3Y Rel Volume6.78 Prev Close33.65
Inverse/Leveraged Market Cap SMA501.92% Flows% 5Y Avg Volume59.88K Price33.46
IPOJun 13, 2007 Option/ShortYes / Yes SMA2007.26% Trades Volume406,169 Change-0.56%
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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.