Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
Invesco
Fund Family
Index
S&P Quality Dev ex-U.S. LargeMidCap Indx
Index Weighting
Active/Passive
Expense
0.29%
Inverse/Leveraged
IPO
Jun 13, 2007
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.28%
SMA50
2.76%
SMA200
14.37%
Return% 1Y
34.79%
Return% 3Y
18.33%
Return% 5Y
9.10%
Return% 10Y
Return% SI
Flows% 1M
4.27%
Flows% 3M
10.81%
Flows% YTD
29.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
214
AUM
901.65M
NAV/sh
52W High
44.49 -3.02%
52W Low
31.54 36.79%
Volatility
0.83% 0.91%
ATR (14)
0.60
RSI (14)
53.19
Beta
0.94
Rel Volume
0.44
Avg Volume
114.44K
Volume
36,562
Perf Week
0.03%
Perf Month
-1.76%
Perf Quarter
10.43%
Perf Half Y
16.39%
Perf YTD
22.75%
Perf Year
32.43%
Perf 3Y
56.04%
Perf 5Y
38.20%
Perf 10Y
114.33%
Prev Close
42.69
Price
43.15
Change
1.07%
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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.