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CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y10.22% Total Holdings207 Perf Week0.45%
SponsorInvesco ETF Type Tagsequity Return% 3Y15.60% AUM509.95M Perf Month1.43%
Fund Family Bond Type Tagsquality Return% 5Y7.65% NAV/sh Perf Quarter0.70%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y 52W High33.60 -0.65% Perf Half Y9.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.61 25.44% Perf YTD17.87%
Active/Passive Quant Type Tags- Flows% 1M2.32% Volatility0.83% 0.84% Perf Year8.41%
Dividend TTM0.75 (2.26%) ESG Type Tags- Flows% 3M8.33% ATR (14)0.35 Perf 3Y44.03%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD20.76% RSI (14)56.90 Perf 5Y28.09%
Dividend Gr. 3/5Y0.39% 4.63% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y59.87%
Expense0.29% Growth/Value SMA200.83% Flows% 3Y Rel Volume0.55 Prev Close33.57
Inverse/Leveraged Market Cap SMA501.83% Flows% 5Y Avg Volume61.09K Price33.38
IPOJun 13, 2007 Option/ShortYes / Yes SMA2007.24% Trades Volume33,302 Change-0.57%
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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.