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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y1.99% Shs Outstand Perf Week-1.99%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.15% Total Holdings205 Perf Month-0.19%
Fund Family Bond Type Tagsquality Return% 5Y13.40% AUM371.02M Perf Quarter7.24%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y-1.93%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.39%
Active/Passive Quant Type Tags- Flows% 1M2.58% 52W Range28.07 - 32.98 Perf YTD8.65%
Dividend TTM0.72 (2.35%) ESG Type Tags- Flows% 3M-3.24% 52W High-6.70% Beta0.92
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD-3.28% 52W Low9.62% ATR (14)0.38
Expense0.29% Structure Type Region Flows% 1Y RSI (14)48.62 Volatility0.67% 1.10%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close30.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume84.64K Price30.77
SMA20-0.73% SMA501.23% SMA2001.17% Trades Volume39,245 Change0.00%
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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.