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Last Close
Apr 23 03:13PM ET
40.26
Dollar change
+0.36
Percentage change
0.90
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y22.66% Shs Outstand Perf Week0.70%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.27% Total Holdings212 Perf Month-4.21%
Fund Family Bond Type Tagsmomentum Return% 5Y12.22% AUM175.97M Perf Quarter9.05%
IndexS&P Momentum Dev ex-U.S. & South Korea L... Average Maturity Tags- Return% 10Y NAV% Perf Half Y25.32%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.32%
Active/Passive Quant Type Tags- Flows% 1M17.98% 52W Range31.46 - 42.26 Perf YTD9.30%
Dividend TTM0.96 (2.39%) ESG Type Tags- Flows% 3M73.31% 52W High-4.73% Beta0.81
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD73.31% 52W Low27.97% ATR (14)0.49
Expense0.25% Structure Type Region Flows% 1Y RSI (14)45.26 Volatility0.85% 0.94%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.78 Prev Close39.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume58.42K Price40.26
SMA20-1.92% SMA50-0.61% SMA20011.65% Trades Volume92,116 Change0.90%
Invesco S&P International Developed Momentum ETF seeks to track the investment results (before fees and expenses) of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap (the "underlying index"). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Developed ex-U.S. & South Korea LargeMidCap Index that have the highest "momentum score."