NYSEArca - Nasdaq Real Time Price USD

Invesco S&P International Developed Quality ETF (IDHQ)

30.87 +0.07 (+0.21%)
As of 1:59 PM EDT. Market Open.

Top 10 Holdings (37.49% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 6.18%
ASML.AS
ASML Holding N.V. 6.12%
NESN.SW
Nestlé S.A. 4.18%
ROG.SW
Roche Holding AG 3.75%
NOVN.SW
Novartis AG 3.69%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.21%
TTE.PA
TotalEnergies SE 2.71%
SAP.DE
SAP SE 2.67%
ULVR.L
Unilever PLC 2.66%
GSK.L
GSK plc 2.31%

Sector Weightings

SectorIDHQ
Healthcare   18.33%
Industrials   15.41%
Technology   14.54%
Energy   9.42%
Utilities   1.10%
Real Estate   0.10%

Overall Portfolio Composition (%)

Stocks 99.18%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.25
Price/Sales 0.44
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Large Growth
Fund Family Invesco
Net Assets 299.8M
YTD Daily Total Return 8.53%
Yield 2.18%
Legal Type Exchange Traded Fund

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