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Last Close
May 17 12:35PM ET
31.01
Dollar change
+0.01
Percentage change
0.05
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y18.68% Shs Outstand Perf Week1.79%
SponsorInvesco ETF Type Tagsequity Return% 3Y3.55% Total Holdings214 Perf Month6.29%
Fund Family Bond Type Tagsquality Return% 5Y8.98% AUM301.70M Perf Quarter4.53%
IndexS&P Quality Dev ex-U.S. LargeMidCap Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.56%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.26%
Active/Passive Quant Type Tags- Flows% 1M5.24% 52W Range25.00 - 31.07 Perf YTD8.48%
Dividend TTM0.67 (2.16%) ESG Type Tags- Flows% 3M12.86% 52W High-0.18% Beta0.93
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD26.45% 52W Low24.06% ATR (14)0.31
Expense0.29% Structure Type Region Flows% 1Y RSI (14)70.58 Volatility0.70% 1.04%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close31.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume43.54K Price31.01
SMA203.47% SMA502.85% SMA20010.33% Trades Volume9,711 Change0.05%
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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.