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Last Close
Apr 25 04:00PM ET
29.55
Dollar change
-0.16
Percentage change
-0.54
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y11.77% Shs Outstand Perf Week1.27%
SponsorInvesco ETF Type Tagsequity Return% 3Y2.30% Total Holdings215 Perf Month-2.96%
Fund Family Bond Type Tagsquality Return% 5Y7.74% AUM273.49M Perf Quarter3.14%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.33%
Active/Passive Quant Type Tags- Flows% 1M3.93% 52W Range25.00 - 31.02 Perf YTD3.36%
Dividend TTM0.67 (2.27%) ESG Type Tags- Flows% 3M14.19% 52W High-4.74% Beta0.92
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD21.33% 52W Low18.20% ATR (14)0.39
Expense0.29% Structure Type Region Flows% 1Y RSI (14)44.16 Volatility1.36% 1.20%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.64 Prev Close29.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume57.01K Price29.55
SMA20-1.23% SMA50-1.76% SMA2005.88% Trades Volume93,467 Change-0.54%
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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.