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InvescoInternationalRegion & Country#433 of 518 by YTD
InvescoInternationalRegion & Country#433 of 518 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −1.3% | −2.0% | −4.2% | +2.7% | +4.9% | +10.3% | −3.8% | +27.0% |
| Peer average | 0.0% | +1.9% | −1.3% | −4.5% | +8.2% | +10.3% | +64.8% | +53.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$999 of every $1,000 in FXA is Cash
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash & Equivalents | 99.93% |
| 2 | — | Pending Dividends | 0.07% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash & Equivalents | 99.93% | $9,993.07 | 133.6M | $133.6M |
| 2 | —Pending Dividends | 0.07% | $7.01 | 0 | $94K |
| 3 | —Cash & Equivalents | −0.00% | −$0.07 | -976 | −$976 |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.10 |
| Oct 1, 2026 | Oct 7, 2026 | $0.0876 |
| Sep 1, 2026 | Sep 8, 2026 | $0.0930 |
| Aug 3, 2026 | Aug 7, 2026 | $0.0914 |
| Jul 1, 2026 | Jul 8, 2026 | $0.0870 |
| Jun 1, 2026 | Jun 5, 2026 | $0.0914 |
| May 1, 2026 |
of the $261B in 135 Region & country ETFs
| May 7, 2026 |
| $0.0786 |
| Apr 1, 2026 | Apr 8, 2026 | $0.0714 |
| Mar 2, 2026 | Mar 6, 2026 | $0.0604 |
| Feb 2, 2026 | Feb 6, 2026 | $0.0549 |
| Jan 2, 2026 | Jan 8, 2026 | $0.0524 |
| Dec 1, 2025 | Dec 5, 2025 | $0.0499 |
