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Last Close
Mar 23  •  04:00PM ET
35.79
Dollar change
+0.99
Percentage change
2.84
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y13.78% Total Holdings208 Perf Week-2.80%
SponsorInvesco ETF Type Tagsequity Return% 3Y15.04% AUM636.52M Perf Month-8.42%
Fund Family Bond Type Tagsquality Return% 5Y6.51% NAV/sh Perf Quarter2.46%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y 52W High40.02 -10.57% Perf Half Y6.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.61 34.50% Perf YTD1.82%
Active/Passive Quant Type Tags- Flows% 1M2.95% Volatility2.16% 1.82% Perf Year15.45%
Dividend TTM0.84 (2.35%) ESG Type Tags- Flows% 3M18.68% ATR (14)0.86 Perf 3Y41.18%
Dividend Ex-DateMar 23, 2026 Dividend Type Sector/Theme Flows% YTD16.78% RSI (14)40.78 Perf 5Y24.60%
Dividend Gr. 3/5Y1.67% 12.95% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y83.54%
Expense0.29% Growth/Value SMA20-4.11% Flows% 3Y Rel Volume4.95 Prev Close34.80
Inverse/Leveraged Market Cap SMA50-4.83% Flows% 5Y Avg Volume103.94K Price35.79
IPOJun 13, 2007 Option/ShortYes / Yes SMA2003.21% Trades Volume514,350 Change2.84%
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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.