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Last Close
Dec 06 04:00PM ET
30.19
Dollar change
+0.09
Percentage change
0.30
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y13.08% Shs Outstand Perf Week1.68%
SponsorInvesco ETF Type Tagsequity Return% 3Y2.26% Total Holdings195 Perf Month1.92%
Fund Family Bond Type Tagsquality Return% 5Y6.36% AUM378.03M Perf Quarter-1.81%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y-3.30%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.75%
Active/Passive Quant Type Tags- Flows% 1M-1.87% 52W Range27.14 - 32.98 Perf YTD5.60%
Dividend TTM0.63 (2.08%) ESG Type Tags- Flows% 3M5.83% 52W High-8.46% Beta0.92
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD65.79% 52W Low11.24% ATR (14)0.32
Expense0.29% Structure Type Region Flows% 1Y RSI (14)59.86 Volatility0.79% 0.91%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close30.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume54.84K Price30.19
SMA202.82% SMA50-0.29% SMA200-1.10% Trades Volume24,497 Change0.30%
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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.