Invesco S&P International Developed Dividend Aristocrats ESG Index ETF
IIAE-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.70
▲ +0.00%
Key Metrics
NAV
$22.48
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$1.12M
Fund AUM
Premium / Disc.
+0.98%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
61.38
Momentum
Beta
N/A
vs Market
52W High
$23.05
1.03% below
52W Low
$19.87
13.35% above
Volume
1.00K
Avg 239
Rel. Volume
4.18x
vs 30D avg
Volatility (30D)
20.52
30-day
Historical Returns
5D
+0.83%
1M
+0.13%
3M
+7.33%
6M
+3.20%
YTD
+9.37%
1Y
+13.08%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $1.12M |
| NAV | $22.48 |
| Market Price | $22.70 |
| Premium / Discount | +0.98% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Jul 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 20.52 |
| 52-Week High | $23.05 |
| 52-Week Low | $19.87 |
Technical Indicators
| 50-Day SMA | $22.09 |
| 200-Day SMA | $21.41 |
| RSI (14) | 61.38 |
| Beta | N/A |
| 52-Week High | $23.05 |
| 52-Week Low | $19.87 |
| Volume Today | 1.00K |
| Avg Daily Volume (30D) | 239 |
| Relative Volume | 4.18x |
| Volatility (10D) | 13.48 |
| Volatility (30D) | 20.52 |
| % Below 52W High | 1.03% |
