Last Close
May 15  •  04:00PM ET
39.33
Dollar change
-1.09
Percentage change
-2.70
%
Category
Global or ExUS Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
27.94%
Total Holdings
208
Perf Week
-3.74%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
16.27%
AUM
773.11M
Perf Month
2.16%
Fund Family
Bond Type
Tags
Return% 5Y
7.88%
NAV/sh
Perf Quarter
1.44%
Index
S&P Quality Dev ex-U.S. LargeMidCap Indx
Average Maturity
Tags
-
Return% 10Y
52W High
40.94 -3.93%
Perf Half Y
12.32%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
31.54 24.70%
Perf YTD
11.89%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.84% 1.07%
Perf Year
23.33%
ESG Type
Tags
-
Flows% 3M
6.11%
ATR (14)
0.77
Perf 3Y
45.56%
Dividend Type
Sector/Theme
Flows% YTD
17.96%
RSI (14)
51.75
Perf 5Y
29.67%
Structure Type
Region
Flows% 1Y
Beta
0.94
Perf 10Y
97.95%
Expense
0.29%
Growth/Value
SMA20
0.10%
Flows% 3Y
Rel Volume
0.50
Prev Close
40.42
Inverse/Leveraged
Market Cap
SMA50
4.43%
Flows% 5Y
Avg Volume
83.48K
Price
39.33
IPO
Jun 13, 2007
Option/Short
Yes / Yes
SMA200
10.17%
Trades
Volume
41,958
Change
-2.70%
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Invesco S&P International Developed Quality ETF seeks to track the investment results (before fees and expenses) of the S&P Quality Developed ex-U.S. LargeMidCap Index (the "underlying index"). The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.