|
Market Closed -
NYSE
16:00:00 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 44.03 USD | -1.08% |
|
+0.85% | +25.26% |
Main features
| US46138E2147 | Fees | 0.29% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.59B | Replication Method | Direct (Physical) |
| Number of securities | 192 | AuM evolution | - | Date of creation | 2007-06-12 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| IDHQ | Delayed | |
CBOE
| IDHQ | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 133.78CHF | +1.12% | 5.28% | |
| 84.70CHF | +2.28% | 4.97% | |
| 1,412.80EUR | -6.11% | 4.91% | |
| 334.90CHF | -1.35% | 3.7% | |
| 13,960.00GBX | +6.96% | 2.94% | |
| 266.10DKK | +2.21% | 2.87% | |
| 4,870.50GBX | +2.07% | 2.78% | |
| 265.65EUR | -2.96% | 2.33% | |
| 438.70EUR | -0.20% | 2.04% | |
| 2,992.00GBX | +2.64% | 1.88% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The Invesco S&P International Developed Quality ETF (the Fund) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (the Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P Developed ex-U.S. LargeMidCap Index that have the highest quality score, which is calculated based on three fundamental measures, return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-30 | US$44.03 | -1.08% | 149,152 |
| 26-10-29 | US$44.51 | +0.68% | 147,303 |
| 26-10-28 | US$44.21 | +0.20% | 183,294 |
| 26-10-27 | US$44.12 | +0.82% | 212,486 |
| 26-10-26 | US$43.76 | +0.23% | 260,064 |
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