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Last Close
Sep 18  •  09:42AM ET
33.58
Dollar change
+0.12
Percentage change
0.36
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y8.94% Total Holdings207 Perf Week0.03%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.19% AUM512.39M Perf Month1.82%
Fund Family Bond Type Tagsquality Return% 5Y7.70% NAV/sh Perf Quarter3.90%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y 52W High33.82 -0.71% Perf Half Y6.91%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.61 26.19% Perf YTD18.57%
Active/Passive Quant Type Tags- Flows% 1M2.31% Volatility0.99% 0.90% Perf Year6.23%
Dividend TTM0.75 (2.25%) ESG Type Tags- Flows% 3M8.28% ATR (14)0.35 Perf 3Y44.25%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD20.64% RSI (14)58.48 Perf 5Y27.50%
Dividend Gr. 3/5Y0.39% 4.63% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y64.53%
Expense0.29% Growth/Value SMA201.10% Flows% 3Y Rel Volume1.09 Prev Close33.46
Inverse/Leveraged Market Cap SMA502.25% Flows% 5Y Avg Volume64.45K Price33.58
IPOJun 13, 2007 Option/ShortYes / Yes SMA2007.58% Trades Volume5,574 Change0.36%
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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.