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Last Close
Apr 19 04:00PM ET
29.02
Dollar change
-0.16
Percentage change
-0.55
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y9.74% Shs Outstand Perf Week-2.65%
SponsorInvesco ETF Type Tagsequity Return% 3Y1.51% Total Holdings215 Perf Month-5.29%
Fund Family Bond Type Tagsquality Return% 5Y7.33% AUM269.63M Perf Quarter3.20%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.96%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.45%
Active/Passive Quant Type Tags- Flows% 1M3.99% 52W Range25.00 - 31.02 Perf YTD1.50%
Dividend TTM0.67 (2.31%) ESG Type Tags- Flows% 3M15.80% 52W High-6.45% Beta0.92
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD21.70% 52W Low16.08% ATR (14)0.36
Expense0.29% Structure Type Region Flows% 1Y RSI (14)28.90 Volatility1.33% 1.03%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.15 Prev Close29.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume56.35K Price29.02
SMA20-3.65% SMA50-3.47% SMA2004.20% Trades Volume64,812 Change-0.55%
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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.