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Last Close
Jun 18  •  04:00PM ET
43.92
Dollar change
+1.18
Percentage change
2.76
%
Category
Global or ExUS Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
39.42%
Total Holdings
208
Perf Week
4.67%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
20.23%
AUM
889.89M
Perf Month
12.01%
Fund Family
Bond Type
Tags
Return% 5Y
9.76%
NAV/sh
Perf Quarter
21.70%
Index
S&P Quality Dev ex-U.S. LargeMidCap Indx
Average Maturity
Tags
-
Return% 10Y
52W High
43.52 0.92%
Perf Half Y
25.70%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
31.54 39.25%
Perf YTD
24.95%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.86%
Volatility
1.22% 1.61%
Perf Year
35.89%
ESG Type
Tags
-
Flows% 3M
9.51%
ATR (14)
0.92
Perf 3Y
59.29%
Dividend Type
Sector/Theme
Flows% YTD
23.40%
RSI (14)
67.13
Perf 5Y
42.85%
Structure Type
Region
Flows% 1Y
Beta
0.93
Perf 10Y
127.34%
Expense
0.29%
Growth/Value
SMA20
5.99%
Flows% 3Y
Rel Volume
0.75
Prev Close
42.74
Inverse/Leveraged
Market Cap
SMA50
9.64%
Flows% 5Y
Avg Volume
93.45K
Price
43.92
IPO
Jun 13, 2007
Option/Short
Yes / Yes
SMA200
19.73%
Trades
Volume
69,876
Change
2.76%
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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.