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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y11.18% Shs Outstand Perf Week0.61%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.66% Total Holdings192 Perf Month-3.24%
Fund Family Bond Type Tagsmomentum Return% 5Y10.46% AUM300.75M Perf Quarter-2.46%
IndexS&P Momentum Dev ex-U.S. & South Korea L... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-3.81%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.99%
Active/Passive Quant Type Tags- Flows% 1M9.70% 52W Range36.29 - 43.62 Perf YTD1.30%
Dividend TTM0.91 (2.21%) ESG Type Tags- Flows% 3M13.34% 52W High-5.62% Beta0.84
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD2.78% 52W Low13.45% ATR (14)0.51
Expense0.25% Structure Type Region Flows% 1Y RSI (14)49.68 Volatility1.06% 1.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.69 Prev Close40.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume79.32K Price41.17
SMA200.49% SMA50-1.12% SMA200-0.51% Trades Volume133,868 Change1.91%
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."