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Last Close
Oct 11 04:00PM ET
29.80
Dollar change
+0.12
Percentage change
0.40
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y17.30% Shs Outstand Perf Week-0.20%
SponsorInvesco ETF Type Tagsequity Return% 3Y2.72% Total Holdings213 Perf Month-2.10%
Fund Family Bond Type Tagsvolatility Return% 5Y1.27% AUM265.76M Perf Quarter5.85%
IndexS&P BMI Intl Dev Low Vol Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.39%
Active/Passive Quant Type Tags- Flows% 1M-31.76% 52W Range25.24 - 30.83 Perf YTD5.79%
Dividend TTM0.96 (3.21%) ESG Type Tags- Flows% 3M-35.80% 52W High-3.34% Beta0.65
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-52.78% 52W Low18.07% ATR (14)0.23
Expense0.25% Structure Type Region Flows% 1Y RSI (14)45.07 Volatility0.42% 0.58%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close29.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume91.68K Price29.80
SMA20-1.38% SMA500.22% SMA2005.20% Trades Volume6,165 Change0.40%
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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.