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Last Close
May 20 04:00PM ET
41.47
Dollar change
+0.26
Percentage change
0.63
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y27.84% Shs Outstand Perf Week2.04%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.16% Total Holdings211 Perf Month5.15%
Fund Family Bond Type Tagsmomentum Return% 5Y13.15% AUM195.41M Perf Quarter6.01%
IndexS&P Momentum Dev ex-U.S. & South Korea L... Average Maturity Tags- Return% 10Y NAV% Perf Half Y20.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.78%
Active/Passive Quant Type Tags- Flows% 1M6.64% 52W Range31.46 - 42.26 Perf YTD12.59%
Dividend TTM0.96 (2.32%) ESG Type Tags- Flows% 3M31.80% 52W High-1.87% Beta0.83
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD79.58% 52W Low31.82% ATR (14)0.40
Expense0.25% Structure Type Region Flows% 1Y RSI (14)59.84 Volatility0.60% 0.79%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close41.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume64.62K Price41.47
SMA202.29% SMA501.30% SMA20012.87% Trades Volume40,816 Change0.63%
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."