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Last Close
Sep 16  •  04:00PM ET
33.65
Dollar change
-0.01
Percentage change
-0.03
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y10.64% Total Holdings208 Perf Week1.17%
SponsorInvesco ETF Type Tagsequity Return% 3Y15.86% AUM513.39M Perf Month1.85%
Fund Family Bond Type Tagsquality Return% 5Y8.00% NAV/sh Perf Quarter3.00%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y 52W High33.69 -0.12% Perf Half Y6.83%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.61 26.46% Perf YTD18.82%
Active/Passive Quant Type Tags- Flows% 1M2.30% Volatility0.84% 0.84% Perf Year7.92%
Dividend TTM0.75 (2.24%) ESG Type Tags- Flows% 3M8.27% ATR (14)0.34 Perf 3Y41.06%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD20.59% RSI (14)60.66 Perf 5Y28.14%
Dividend Gr. 3/5Y0.39% 4.63% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y63.99%
Expense0.29% Growth/Value SMA201.45% Flows% 3Y Rel Volume0.63 Prev Close33.66
Inverse/Leveraged Market Cap SMA502.54% Flows% 5Y Avg Volume60.51K Price33.65
IPOJun 13, 2007 Option/ShortYes / Yes SMA2007.95% Trades Volume37,918 Change-0.03%
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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.