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Last Close
Feb 06  •  04:00PM ET
38.22
Dollar change
+1.04
Percentage change
2.80
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y28.64% Total Holdings207 Perf Week1.38%
SponsorInvesco ETF Type Tagsequity Return% 3Y15.28% AUM655.69M Perf Month4.87%
Fund Family Bond Type Tagsquality Return% 5Y8.02% NAV/sh Perf Quarter11.01%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y 52W High38.24 -0.05% Perf Half Y18.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.61 43.63% Perf YTD8.73%
Active/Passive Quant Type Tags- Flows% 1M7.95% Volatility1.26% 0.96% Perf Year26.01%
Dividend TTM0.86 (2.26%) ESG Type Tags- Flows% 3M11.14% ATR (14)0.45 Perf 3Y42.73%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD7.95% RSI (14)65.91 Perf 5Y29.60%
Dividend Gr. 3/5Y1.67% 12.95% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y93.72%
Expense0.29% Growth/Value SMA202.43% Flows% 3Y Rel Volume0.75 Prev Close37.18
Inverse/Leveraged Market Cap SMA506.17% Flows% 5Y Avg Volume75.75K Price38.22
IPOJun 13, 2007 Option/ShortYes / Yes SMA20013.19% Trades Volume56,693 Change2.80%
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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.