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Last Close
Oct 22  •  11:27AM ET
34.68
Dollar change
+0.03
Percentage change
0.09
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y14.22% Total Holdings197 Perf Week1.05%
SponsorInvesco ETF Type Tagsequity Return% 3Y20.66% AUM533.10M Perf Month3.55%
Fund Family Bond Type Tagsquality Return% 5Y7.97% NAV/sh Perf Quarter4.60%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y 52W High34.96 -0.80% Perf Half Y13.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.61 30.33% Perf YTD22.46%
Active/Passive Quant Type Tags- Flows% 1M0.63% Volatility0.77% 0.86% Perf Year11.22%
Dividend TTM0.81 (2.32%) ESG Type Tags- Flows% 3M6.52% ATR (14)0.35 Perf 3Y60.21%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD20.58% RSI (14)61.24 Perf 5Y31.36%
Dividend Gr. 3/5Y0.39% 4.63% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y81.76%
Expense0.29% Growth/Value SMA201.57% Flows% 3Y Rel Volume0.27 Prev Close34.65
Inverse/Leveraged Market Cap SMA503.29% Flows% 5Y Avg Volume69.28K Price34.68
IPOJun 13, 2007 Option/ShortYes / Yes SMA2009.10% Trades Volume6,327 Change0.09%
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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.