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Last Close
Feb 12  •  04:00PM ET
58.37
Dollar change
-0.81
Percentage change
-1.37
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y38.81% Total Holdings196 Perf Week2.19%
SponsorInvesco ETF Type Tagsequity Return% 3Y25.61% AUM3.12B Perf Month2.30%
Fund Family Bond Type Tagsmomentum Return% 5Y14.59% NAV/sh Perf Quarter8.19%
IndexS&P Momentum Dev ex-U.S. & South Korea L... Average Maturity Tags- Return% 10Y 52W High59.60 -2.06% Perf Half Y12.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.70 54.82% Perf YTD5.04%
Active/Passive Quant Type Tags- Flows% 1M14.27% Volatility1.30% 1.08% Perf Year35.96%
Dividend TTM1.09 (1.87%) ESG Type Tags- Flows% 3M34.04% ATR (14)0.77 Perf 3Y80.47%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD19.35% RSI (14)55.12 Perf 5Y67.11%
Dividend Gr. 3/5Y-1.54% 15.23% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y195.55%
Expense0.25% Growth/Value SMA200.58% Flows% 3Y Rel Volume2.66 Prev Close59.18
Inverse/Leveraged Market Cap SMA503.25% Flows% 5Y Avg Volume497.86K Price58.37
IPOFeb 24, 2012 Option/ShortNo / Yes SMA20011.49% Trades Volume1,284,527 Change-1.37%
Jan-22-26 10:52AM
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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."