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Last Close
Apr 24 10:03AM ET
29.76
Dollar change
-0.07
Percentage change
-0.22
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y12.41% Shs Outstand Perf Week1.48%
SponsorInvesco ETF Type Tagsequity Return% 3Y2.14% Total Holdings215 Perf Month-2.19%
Fund Family Bond Type Tagsquality Return% 5Y7.80% AUM273.91M Perf Quarter4.59%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.23%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.35%
Active/Passive Quant Type Tags- Flows% 1M3.92% 52W Range25.00 - 31.02 Perf YTD4.11%
Dividend TTM0.67 (2.26%) ESG Type Tags- Flows% 3M14.16% 52W High-4.05% Beta0.92
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD21.29% 52W Low19.06% ATR (14)0.35
Expense0.29% Structure Type Region Flows% 1Y RSI (14)48.02 Volatility1.31% 1.11%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.98 Prev Close29.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume56.98K Price29.76
SMA20-0.64% SMA50-1.03% SMA2006.71% Trades Volume7,300 Change-0.22%
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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.