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Last Close
Dec 13 04:00PM ET
29.63
Dollar change
-0.01
Percentage change
-0.03
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y10.21% Shs Outstand Perf Week-1.85%
SponsorInvesco ETF Type Tagsequity Return% 3Y0.71% Total Holdings195 Perf Month1.93%
Fund Family Bond Type Tagsquality Return% 5Y5.88% AUM373.94M Perf Quarter-6.26%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y-3.14%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.07%
Active/Passive Quant Type Tags- Flows% 1M-1.89% 52W Range27.55 - 32.98 Perf YTD3.64%
Dividend TTM0.63 (2.12%) ESG Type Tags- Flows% 3M4.06% 52W High-10.16% Beta0.92
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD66.99% 52W Low7.55% ATR (14)0.31
Expense0.29% Structure Type Region Flows% 1Y RSI (14)46.48 Volatility0.80% 0.85%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.63 Prev Close29.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume53.70K Price29.63
SMA200.49% SMA50-1.55% SMA200-2.93% Trades Volume33,831 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.