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Last Close
Feb 09  •  04:00PM ET
38.74
Dollar change
+0.52
Percentage change
1.36
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y28.64% Total Holdings207 Perf Week2.49%
SponsorInvesco ETF Type Tagsequity Return% 3Y15.28% AUM655.69M Perf Month6.60%
Fund Family Bond Type Tagsquality Return% 5Y8.02% NAV/sh Perf Quarter13.24%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y 52W High38.24 1.31% Perf Half Y19.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.61 45.58% Perf YTD10.21%
Active/Passive Quant Type Tags- Flows% 1M7.95% Volatility1.29% 0.99% Perf Year27.56%
Dividend TTM0.86 (2.23%) ESG Type Tags- Flows% 3M11.14% ATR (14)0.46 Perf 3Y45.15%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD7.95% RSI (14)69.93 Perf 5Y30.88%
Dividend Gr. 3/5Y1.67% 12.95% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y99.49%
Expense0.29% Growth/Value SMA203.56% Flows% 3Y Rel Volume1.14 Prev Close38.22
Inverse/Leveraged Market Cap SMA507.34% Flows% 5Y Avg Volume77.26K Price38.74
IPOJun 13, 2007 Option/ShortYes / Yes SMA20014.59% Trades Volume86,810 Change1.36%
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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.