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Last Close
Oct 10  •  04:00PM ET
33.61
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CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y9.80% Total Holdings197 Perf Week-2.81%
SponsorInvesco ETF Type Tagsequity Return% 3Y17.19% AUM513.89M Perf Month0.12%
Fund Family Bond Type Tagsquality Return% 5Y7.47% NAV/sh Perf Quarter2.63%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y 52W High34.81 -3.46% Perf Half Y17.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.61 26.31% Perf YTD18.68%
Active/Passive Quant Type Tags- Flows% 1M0.65% Volatility0.99% 0.84% Perf Year7.45%
Dividend TTM0.81 (2.40%) ESG Type Tags- Flows% 3M6.78% ATR (14)0.36 Perf 3Y50.36%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD21.52% RSI (14)48.69 Perf 5Y26.64%
Dividend Gr. 3/5Y0.39% 4.63% Structure Type Region Flows% 1Y Beta0.92 Perf 10Y79.92%
Expense0.29% Growth/Value SMA20-0.49% Flows% 3Y Rel Volume0.00 Prev Close33.61
Inverse/Leveraged Market Cap SMA501.19% Flows% 5Y Avg Volume70.12K Price33.61
IPOJun 13, 2007 Option/ShortYes / Yes SMA2006.53% Trades Volume0 Change0.00%
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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.