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Last Close
Dec 11 04:00PM ET
29.93
Dollar change
+0.08
Percentage change
0.27
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y10.87% Shs Outstand Perf Week-0.37%
SponsorInvesco ETF Type Tagsequity Return% 3Y1.07% Total Holdings195 Perf Month0.57%
Fund Family Bond Type Tagsquality Return% 5Y6.00% AUM374.02M Perf Quarter-4.01%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y-4.29%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.80%
Active/Passive Quant Type Tags- Flows% 1M-1.89% 52W Range27.38 - 32.98 Perf YTD4.69%
Dividend TTM0.63 (2.10%) ESG Type Tags- Flows% 3M5.89% 52W High-9.25% Beta0.92
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD66.96% 52W Low9.31% ATR (14)0.32
Expense0.29% Structure Type Region Flows% 1Y RSI (14)53.05 Volatility0.78% 0.91%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.93 Prev Close29.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume54.55K Price29.93
SMA201.70% SMA50-0.79% SMA200-1.95% Trades Volume50,858 Change0.27%
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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.