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Last Close
Jun 17 04:00PM ET
30.81
Dollar change
+0.22
Percentage change
0.70
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y13.88% Shs Outstand Perf Week-1.30%
SponsorInvesco ETF Type Tagsequity Return% 3Y1.87% Total Holdings215 Perf Month-0.63%
Fund Family Bond Type Tagsquality Return% 5Y8.60% AUM320.10M Perf Quarter1.83%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.21%
Active/Passive Quant Type Tags- Flows% 1M7.77% 52W Range25.00 - 31.48 Perf YTD7.75%
Dividend TTM0.67 (2.18%) ESG Type Tags- Flows% 3M19.83% 52W High-2.14% Beta0.93
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD36.84% 52W Low23.22% ATR (14)0.40
Expense0.29% Structure Type Region Flows% 1Y RSI (14)50.75 Volatility1.19% 1.08%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.26 Prev Close30.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume52.88K Price30.81
SMA20-0.35% SMA501.64% SMA2008.05% Trades Volume66,404 Change0.70%
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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.