• LAST PRICE
    27.62
  • TODAY'S CHANGE (%)
    Trending Down-0.38 (-1.36%)
  • Bid / Lots
    25.11/ 1
  • Ask / Lots
    30.28/ 2
  • Open / Previous Close
    27.47 / 28.00
  • Day Range
    Low 27.47
    High 27.64
  • 52 Week Range
    Low 24.85
    High 31.75
  • Volume
    25,526
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 577 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 28
TimeVolumeISDX
09:32 ET320027.47
10:03 ET20027.5599
11:29 ET71427.5722
01:03 ET139827.64
01:06 ET394427.63
01:19 ET30027.62
01:21 ET20027.61
01:28 ET10027.61
01:32 ET24627.61
01:33 ET20027.61
01:39 ET105027.61
01:42 ET83927.61
01:44 ET10027.6
01:46 ET10027.61
01:48 ET20027.61
01:50 ET10027.61
01:51 ET63527.6
01:55 ET10027.61
02:09 ET30027.58
03:21 ET60027.61
03:25 ET20027.64
03:27 ET20027.64
03:52 ET769627.63
03:56 ET47427.57
03:57 ET10027.62
03:59 ET27427.62
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/17/2022 0.49%
05/18/2022 -0.11%
05/19/2022 0.28%
05/20/2022 0.21%
05/23/2022 0.76%
05/24/2022 0.31%
05/25/2022 0.76%
05/26/2022 0.85%
05/27/2022 0.58%
05/31/2022 0.98%
06/01/2022 0.24%
06/02/2022 0.50%
06/03/2022 0.24%
06/10/2022 -0.10%
06/13/2022 Largest Discount-0.52%
06/14/2022 0.62%
06/15/2022 0.91%
06/16/2022 -0.33%
06/17/2022 0.41%
06/21/2022 0.68%
06/22/2022 0.19%
06/23/2022 0.04%
06/24/2022 0.79%
06/27/2022 -0.37%
06/28/2022 1.09%
06/29/2022 -0.34%
06/30/2022 0.67%
07/01/2022 0.73%
07/05/2022 0.39%
07/06/2022 0.59%
07/07/2022 0.70%
07/08/2022 0.38%
07/11/2022 -0.16%
07/12/2022 0.27%
07/13/2022 1.13%
07/14/2022 0.40%
07/15/2022 0.75%
07/18/2022 -0.27%
07/19/2022 0.84%
07/20/2022 -0.30%
07/21/2022 0.15%
07/22/2022 -0.26%
07/25/2022 0.72%
07/26/2022 0.49%
07/27/2022 1.02%
07/28/2022 0.75%
07/29/2022 0.70%
08/01/2022 0.07%
08/02/2022 -0.07%
08/03/2022 0.97%
08/04/2022 0.52%
08/05/2022 0.63%
08/08/2022 0.07%
08/09/2022 0.04%
08/10/2022 0.44%
08/11/2022 0.65%
08/12/2022 Largest Premium1.41%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.0%
US Stock
1.0%
Other
0.0%
Cash
0.0%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Industrials16.8%
Consumer Cyclical14.9%
Energy12.5%
Basic Mat.12.4%
Consumer Defensive10.2%
Technology8.3%
Healthcare7.7%
Communication Services6.4%
Financial Serv.s5.3%
Utilities4.9%
Real Estate0.6%
Geographic Region
Geographic Region
Asia/Oceania
34.2%
Europe
25.3%
Canada
17.1%
United States
1.0%
Latin America
0.2%
Africa
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaShell PLC
Long
2.4%
0.00%
$9.0M
CanadaSamsung Electronics Co Ltd
Long
1.9%
+1.09%
$7.1M
CanadaTotalEnergies SE
Long
1.4%
0.00%
$5.2M
CanadaBP PLC
Long
1.4%
0.00%
$5.1M
CanadaNestle SA
Long
1.3%
0.00%
$5.0M
CanadaENB
Enbridge Inc
Long
1.3%
0.00%
$5.0M
CanadaToyota Motor Corp
Long
1.3%
0.00%
$4.8M
CanadaVolkswagen AG Participating Preferred
Long
1.2%
0.00%
$4.6M
CanadaBAM.A
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg
Long
1.2%
0.00%
$4.4M
CanadaRoche Holding AG
Long
1.0%
0.00%
$3.9M
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Invesco Strategic Developed ex-US USD
Category
Sponsor
Invesco Capital Management LLC
Inception
September 12, 2018
As of 2022-07-31

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic Developed ex-US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on securities in the underlying index. The underlying index is designed to measure the performance of equity securities in countries designated as developed market countries (excluding the U.S.).

Holding Details
Total Net Assets$379.7M
Shares Out.14.4M
Net Asset Value (NAV)$27.61
Prem/Discount to NAV1.41%
P/E Ratio10.0
Dividend Yield4.67%
Dividend per Share1.29 USD
Ex-Dividend Date06/21/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.23%
Actual Mgmt. Expense Ratio (MER)0.23%