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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y2.55% Shs Outstand Perf Week0.60%
SponsorInvesco ETF Type Tagsequity Return% 3Y-0.94% Total Holdings204 Perf Month-5.67%
Fund Family Bond Type Tagsquality Return% 5Y4.40% AUM348.97M Perf Quarter-9.31%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y-8.58%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.78%
Active/Passive Quant Type Tags- Flows% 1M-2.37% 52W Range27.63 - 32.98 Perf YTD0.49%
Dividend TTM0.68 (2.40%) ESG Type Tags- Flows% 3M-1.83% 52W High-13.71% Beta0.93
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-2.41% 52W Low3.00% ATR (14)0.32
Expense0.29% Structure Type Region Flows% 1Y RSI (14)39.32 Volatility0.90% 0.99%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume6.58 Prev Close28.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume62.12K Price28.46
SMA20-1.36% SMA50-2.86% SMA200-6.29% Trades Volume408,970 Change-1.30%
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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.