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Last Close
Mar 28 04:00PM ET
30.67
Dollar change
+0.04
Percentage change
0.13
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y22.48% Shs Outstand Perf Week0.07%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.73% Total Holdings214 Perf Month2.40%
Fund Family Bond Type Tagsquality Return% 5Y8.98% AUM270.82M Perf Quarter7.09%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y19.52%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.76%
Active/Passive Quant Type Tags- Flows% 1M3.44% 52W Range25.00 - 31.02 Perf YTD7.28%
Dividend TTM0.67 (2.19%) ESG Type Tags- Flows% 3M16.20% 52W High-1.13% Beta0.92
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD16.20% 52W Low22.68% ATR (14)0.29
Expense0.29% Structure Type Region Flows% 1Y RSI (14)59.92 Volatility0.60% 0.86%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.66 Prev Close30.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume56.98K Price30.67
SMA200.65% SMA503.34% SMA20011.02% Trades Volume37,818 Change0.13%
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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.