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Last Close
Jan 17 04:00PM ET
28.87
Dollar change
+0.14
Percentage change
0.49
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y5.52% Shs Outstand Perf Week1.44%
SponsorInvesco ETF Type Tagsequity Return% 3Y-0.36% Total Holdings204 Perf Month-2.20%
Fund Family Bond Type Tagsquality Return% 5Y4.27% AUM354.60M Perf Quarter-6.78%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y-5.44%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.70%
Active/Passive Quant Type Tags- Flows% 1M-2.33% 52W Range27.63 - 32.98 Perf YTD1.94%
Dividend TTM0.68 (2.36%) ESG Type Tags- Flows% 3M-1.81% 52W High-12.46% Beta0.93
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-2.38% 52W Low4.48% ATR (14)0.32
Expense0.29% Structure Type Region Flows% 1Y RSI (14)50.59 Volatility0.78% 1.01%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.44 Prev Close28.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume73.28K Price28.87
SMA201.04% SMA50-0.92% SMA200-4.79% Trades Volume105,517 Change0.49%
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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.