Last Close
Feb 27  •  11:48AM ET
60.00
Dollar change
-0.42
Percentage change
-0.69
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y42.54% Total Holdings191 Perf Week0.17%
SponsorInvesco ETF Type Tagsequity Return% 3Y26.72% AUM3.34B Perf Month2.93%
Fund Family Bond Type Tagsmomentum Return% 5Y14.82% NAV/sh Perf Quarter14.02%
IndexS&P Momentum Dev ex-U.S. & South Korea L... Average Maturity Tags- Return% 10Y 52W High60.44 -0.73% Perf Half Y15.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.70 59.15% Perf YTD7.97%
Active/Passive Quant Type Tags- Flows% 1M11.83% Volatility1.02% 1.19% Perf Year39.98%
Dividend TTM1.09 (1.81%) ESG Type Tags- Flows% 3M35.04% ATR (14)0.72 Perf 3Y86.93%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD24.28% RSI (14)61.38 Perf 5Y86.32%
Dividend Gr. 3/5Y-1.54% 15.23% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y188.32%
Expense0.25% Growth/Value SMA201.70% Flows% 3Y Rel Volume0.89 Prev Close60.42
Inverse/Leveraged Market Cap SMA504.21% Flows% 5Y Avg Volume530.97K Price60.00
IPOFeb 24, 2012 Option/ShortNo / Yes SMA20013.21% Trades Volume183,041 Change-0.69%
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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."