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Last Close
Dec 26  •  04:00PM ET
35.43
Dollar change
+0.10
Percentage change
0.28
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y26.87% Total Holdings211 Perf Week1.43%
SponsorInvesco ETF Type Tagsequity Return% 3Y15.59% AUM561.14M Perf Month3.94%
Fund Family Bond Type Tagsquality Return% 5Y6.73% NAV/sh Perf Quarter6.97%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y 52W High35.36 0.20% Perf Half Y7.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.61 33.15% Perf YTD25.11%
Active/Passive Quant Type Tags- Flows% 1M3.21% Volatility0.38% 0.60% Perf Year24.27%
Dividend TTM0.86 (2.44%) ESG Type Tags- Flows% 3M3.21% ATR (14)0.29 Perf 3Y43.91%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD23.95% RSI (14)62.45 Perf 5Y21.84%
Dividend Gr. 3/5Y0.39% 4.63% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y80.76%
Expense0.29% Growth/Value SMA201.52% Flows% 3Y Rel Volume1.18 Prev Close35.33
Inverse/Leveraged Market Cap SMA502.36% Flows% 5Y Avg Volume53.44K Price35.43
IPOJun 13, 2007 Option/ShortYes / Yes SMA2008.01% Trades Volume63,238 Change0.28%
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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.