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Last Close
Nov 14  •  04:00PM ET
34.52
Dollar change
-0.18
Percentage change
-0.52
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y20.88% Total Holdings199 Perf Week0.67%
SponsorInvesco ETF Type Tagsequity Return% 3Y17.33% AUM530.70M Perf Month0.03%
Fund Family Bond Type Tagsquality Return% 5Y7.22% NAV/sh Perf Quarter4.73%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y 52W High35.12 -1.71% Perf Half Y7.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.61 29.73% Perf YTD21.89%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.91% 0.83% Perf Year18.30%
Dividend TTM0.81 (2.33%) ESG Type Tags- Flows% 3M2.89% ATR (14)0.35 Perf 3Y50.87%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD20.69% RSI (14)51.32 Perf 5Y25.21%
Dividend Gr. 3/5Y0.39% 4.63% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y81.44%
Expense0.29% Growth/Value SMA20-0.30% Flows% 3Y Rel Volume0.52 Prev Close34.70
Inverse/Leveraged Market Cap SMA501.16% Flows% 5Y Avg Volume64.16K Price34.52
IPOJun 13, 2007 Option/ShortYes / Yes SMA2007.03% Trades Volume33,263 Change-0.52%
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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.