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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
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Tags
-
Sector/Theme
Region
SMA20
-1.51%
SMA50
-0.85%
SMA200
10.44%
Return% 1Y
34.01%
Return% 3Y
21.00%
Return% 5Y
9.10%
Return% 10Y
Return% SI
Flows% 1M
7.72%
Flows% 3M
19.59%
Flows% YTD
47.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
211
AUM
1.06B
NAV/sh
52W High
46.35 -4.81%
52W Low
32.81 34.47%
Volatility
0.86% 0.73%
ATR (14)
0.46
RSI (14)
44.81
Beta
0.93
Rel Volume
0.47
Avg Volume
149.32K
Volume
49,842
Perf Week
0.55%
Perf Month
-3.39%
Perf Quarter
0.14%
Perf Half Y
26.78%
Perf YTD
25.52%
Perf Year
31.66%
Perf 3Y
69.17%
Perf 5Y
39.62%
Perf 10Y
115.31%
Prev Close
43.79
Price
44.12
Change %
0.75%
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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.