|30.63||-0.1000||-0.33%||Vol 16.21K||1Y Perf 8.15%|
|Dec 3rd, 2021 15:57|
|Price Range Ratio 52W %||54.46||Managed Assets (in ths.)||111.43K|
Today's Price Range
|Moving Averages:||Strong Sell|
The Invesco SP International Developed Quality ETF is based on the SP Quality Developed ex US LargeMidCap 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 SP Developed Ex-US 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. Effective at the close of markets on Friday, March 18, 2016, the Funds? name, investment objective, principal investment strategy and underlying index have changed. Please see the Fund's prospectus for further information.
|Avg. Weekly Volume||8.99K|
|Avg. Monthly Volume||9.15K|
|Avg. Quarterly Volume||8.92K|
|Dividends & Splits|
|Dividend Date||20th Sep 2021|
|Dividend Rate Ann.||0.65|
|Dividend Yield Ann.||2.12|
|Fundamentals & Details|
|Managed Assets (in ths.)||111.43K|
|First Trade Price||24.70|
|Underlying Index||S&P ...|
|Inception Date||13th Jun 2007|
|Equity Specialty Type||-|
|Total Holdings Count||255|
|Top 1||ASML||ASML Holding N.V.||5.94%|
|Top 2||ROG||Rogers Corporation||5.29%|
|Top 3||NESN||Nestle SA||5.18%|
|Top 4||NOVOB||Novo Nordisk A/S||3.52%|
|Top 5||ULVR.LN||Unilever PLC||2.63%|
|Top 6||SAP||SAP SE ADS||2.54%|
|Top 7||AZN.LN||AstraZeneca PLC||2.53%|
|Top 8||SAN||Banco Santander S.A. Sponsored ADR (Spain)||2.18%|
|Top 9||GSK.LN||GlaxoSmithKline PLC||2.10%|
|Top 10||OR||Osisko Gold Royalties Ltd||2.01%|
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