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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y2.67% Shs Outstand Perf Week-1.24%
SponsorInvesco ETF Type Tagsequity Return% 3Y6.83% Total Holdings205 Perf Month1.93%
Fund Family Bond Type Tagsquality Return% 5Y8.65% AUM366.16M Perf Quarter4.25%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.61%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.90%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range28.07 - 32.98 Perf YTD9.89%
Dividend TTM0.68 (2.19%) ESG Type Tags- Flows% 3M-5.61% 52W High-5.64% Beta0.89
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-5.65% 52W Low10.87% ATR (14)0.43
Expense0.29% Structure Type Region Flows% 1Y RSI (14)56.30 Volatility1.24% 1.11%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.70 Prev Close30.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume83.58K Price31.12
SMA200.63% SMA503.62% SMA2002.36% Trades Volume58,597 Change1.73%
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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.