Last Close
Feb 27  •  03:00PM ET
39.67
Dollar change
-0.07
Percentage change
-0.18
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y31.48% Total Holdings206 Perf Week1.51%
SponsorInvesco ETF Type Tagsequity Return% 3Y18.26% AUM708.55M Perf Month4.50%
Fund Family Bond Type Tagsquality Return% 5Y8.57% NAV/sh Perf Quarter16.38%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y 52W High40.02 -0.87% Perf Half Y19.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.61 49.08% Perf YTD12.86%
Active/Passive Quant Type Tags- Flows% 1M6.29% Volatility0.93% 1.09% Perf Year30.07%
Dividend TTM0.86 (2.18%) ESG Type Tags- Flows% 3M14.67% ATR (14)0.45 Perf 3Y54.72%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD11.52% RSI (14)67.92 Perf 5Y38.95%
Dividend Gr. 3/5Y1.67% 12.95% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y111.01%
Expense0.29% Growth/Value SMA202.73% Flows% 3Y Rel Volume0.77 Prev Close39.74
Inverse/Leveraged Market Cap SMA506.62% Flows% 5Y Avg Volume89.27K Price39.67
IPOJun 13, 2007 Option/ShortYes / Yes SMA20015.61% Trades Volume58,385 Change-0.18%
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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.