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Last Close
Feb 11  •  04:00PM ET
38.83
Dollar change
+0.26
Percentage change
0.67
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y30.94% Total Holdings207 Perf Week3.71%
SponsorInvesco ETF Type Tagsequity Return% 3Y15.96% AUM671.23M Perf Month4.89%
Fund Family Bond Type Tagsquality Return% 5Y8.17% NAV/sh Perf Quarter11.90%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y 52W High38.78 0.13% Perf Half Y19.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.61 45.92% Perf YTD10.47%
Active/Passive Quant Type Tags- Flows% 1M7.83% Volatility1.20% 0.98% Perf Year27.52%
Dividend TTM0.86 (2.23%) ESG Type Tags- Flows% 3M12.29% ATR (14)0.44 Perf 3Y48.66%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD9.10% RSI (14)69.16 Perf 5Y29.48%
Dividend Gr. 3/5Y1.67% 12.95% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y119.49%
Expense0.29% Growth/Value SMA203.29% Flows% 3Y Rel Volume0.96 Prev Close38.57
Inverse/Leveraged Market Cap SMA507.08% Flows% 5Y Avg Volume83.95K Price38.83
IPOJun 13, 2007 Option/ShortYes / Yes SMA20014.59% Trades Volume80,741 Change0.67%
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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.