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Last Close
Jul 19 02:21PM ET
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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y4.98% Shs Outstand Perf Week-0.72%
SponsorInvesco ETF Type Tagsequity Return% 3Y0.48% Total Holdings215 Perf Month1.61%
Fund Family Bond Type Tagsvolatility Return% 5Y0.19% AUM395.32M Perf Quarter4.48%
IndexS&P BMI Intl Dev Low Vol Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.50%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.92%
Active/Passive Quant Type Tags- Flows% 1M-1.37% 52W Range25.24 - 28.50 Perf YTD-0.16%
Dividend TTM0.96 (3.43%) ESG Type Tags- Flows% 3M-4.03% 52W High-1.31% Beta0.64
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD-27.35% 52W Low11.43% ATR (14)0.23
Expense0.25% Structure Type Region Flows% 1Y RSI (14)58.25 Volatility0.76% 0.66%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.13 Prev Close28.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume30.95K Price28.13
SMA201.60% SMA500.85% SMA2002.50% Trades Volume3,022 Change-0.37%
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Invesco S&P International Developed Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P BMI International Developed Low VolatilityTM Index (the "underlying index"). The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & South Korea LargeMidCap Index.