Last Close
Apr 01  •  09:34AM ET
36.08
Dollar change
+0.71
Percentage change
2.01
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y19.69% Total Holdings208 Perf Week0.39%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.53% AUM658.01M Perf Month-3.81%
Fund Family Bond Type Tagsquality Return% 5Y7.21% NAV/sh Perf Quarter1.95%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y 52W High40.02 -9.85% Perf Half Y7.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.61 35.59% Perf YTD2.65%
Active/Passive Quant Type Tags- Flows% 1M4.82% Volatility1.69% 2.04% Perf Year19.99%
Dividend TTM0.84 (2.33%) ESG Type Tags- Flows% 3M18.65% ATR (14)0.83 Perf 3Y36.59%
Dividend Ex-DateMar 23, 2026 Dividend Type Sector/Theme Flows% YTD18.65% RSI (14)48.46 Perf 5Y22.10%
Dividend Gr. 3/5Y1.67% 12.95% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y83.99%
Expense0.29% Growth/Value SMA200.28% Flows% 3Y Rel Volume2.60 Prev Close35.37
Inverse/Leveraged Market Cap SMA50-3.48% Flows% 5Y Avg Volume118.13K Price36.08
IPOJun 13, 2007 Option/ShortYes / Yes SMA2003.80% Trades Volume18,317 Change2.01%
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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.