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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y3.56% Shs Outstand Perf Week-2.55%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.61% Total Holdings205 Perf Month-0.66%
Fund Family Bond Type Tagsquality Return% 5Y12.21% AUM375.02M Perf Quarter6.62%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y-3.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.18%
Active/Passive Quant Type Tags- Flows% 1M2.56% 52W Range28.07 - 32.98 Perf YTD8.39%
Dividend TTM0.68 (2.22%) ESG Type Tags- Flows% 3M-3.20% 52W High-6.93% Beta0.90
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-3.25% 52W Low9.35% ATR (14)0.40
Expense0.29% Structure Type Region Flows% 1Y RSI (14)47.58 Volatility0.87% 1.14%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.16 Prev Close31.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume84.97K Price30.70
SMA20-1.01% SMA501.15% SMA2000.92% Trades Volume11,918 Change-0.98%
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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.