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Invesco S&P International Developed Quality ETF (IDHQ)

31.77 +0.27 (+0.86%)
As of October 14 at 3:59 PM EDT. Market Open.
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DELL
  • Previous Close 31.50
  • Open 31.41
  • Bid --
  • Ask 50.51 x 900
  • Day's Range 31.55 - 31.55
  • 52 Week Range 25.00 - 32.98
  • Volume 1,800
  • Avg. Volume 48,081
  • Net Assets 396.95M
  • NAV 31.43
  • PE Ratio (TTM) 15.86
  • Yield 1.98%
  • YTD Daily Total Return 13.06%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.29%

The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.

Invesco

Fund Family

Foreign Large Growth

Fund Category

396.95M

Net Assets

2007-06-13

Inception Date

Performance Overview: IDHQ

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Trailing returns as of 10/14/2024. Category is Foreign Large Growth.

YTD Return

IDHQ
13.06%
Category
12.94%
 

1-Year Return

IDHQ
24.25%
Category
26.69%
 

3-Year Return

IDHQ
3.76%
Category
0.19%
 

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Holdings: IDHQ

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Top 10 Holdings (36.18% of Total Assets)

SymbolCompany% Assets
NOVN.SW
Novartis AG 5.40%
NESN.SW
Nestlé S.A. 4.71%
NOVO-B.CO
Novo Nordisk A/S 4.08%
ASML.AS
ASML Holding N.V. 3.88%
ROG.SW
Roche Holding AG 3.87%
AZN.L
AstraZeneca PLC 3.29%
SAP.DE
SAP SE 3.10%
ULVR.L
Unilever PLC 2.95%
MC.PA
LVMH Mo?t Hennessy - Louis Vuitton, Société Européenne 2.74%
TTE.PA
TotalEnergies SE 2.17%

Sector Weightings

SectorIDHQ
Healthcare   20.56%
Industrials   17.30%
Technology   12.65%
Energy   4.88%
Utilities   1.57%
Real Estate   0.13%

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