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Last Close
Nov 28  •  03:40PM ET
34.51
Dollar change
+0.08
Percentage change
0.23
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y21.10% Total Holdings198 Perf Week3.73%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.45% AUM530.99M Perf Month-0.20%
Fund Family Bond Type Tagsquality Return% 5Y6.98% NAV/sh Perf Quarter4.73%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y 52W High35.12 -1.74% Perf Half Y6.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.61 29.69% Perf YTD21.86%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.82% 0.95% Perf Year18.51%
Dividend TTM0.81 (2.34%) ESG Type Tags- Flows% 3M2.24% ATR (14)0.38 Perf 3Y40.06%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD20.68% RSI (14)54.56 Perf 5Y23.78%
Dividend Gr. 3/5Y0.39% 4.63% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y71.95%
Expense0.29% Growth/Value SMA200.67% Flows% 3Y Rel Volume0.15 Prev Close34.43
Inverse/Leveraged Market Cap SMA500.88% Flows% 5Y Avg Volume63.44K Price34.51
IPOJun 13, 2007 Option/ShortYes / Yes SMA2006.44% Trades Volume9,493 Change0.23%
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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.