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Invesco S&P International Developed Quality ETF (IDHQ)

30.94 -0.06 (-0.19%)
At close: May 17 at 3:59 PM EDT
Loading Chart for IDHQ
DELL
  • Previous Close 31.00
  • Open 30.99
  • Bid 28.08 x 1000
  • Ask 34.04 x 800
  • Day's Range 30.85 - 31.08
  • 52 Week Range 25.00 - 31.08
  • Volume 26,528
  • Avg. Volume 43,269
  • Net Assets 274.85M
  • NAV 30.94
  • PE Ratio (TTM) 15.44
  • Yield 2.28%
  • YTD Daily Total Return 9.00%
  • 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

274.85M

Net Assets

2007-06-13

Inception Date

Performance Overview: IDHQ

Trailing returns as of 5/17/2024. Category is Foreign Large Growth.

YTD Return

IDHQ
9.00%
Category
2.17%
 

1-Year Return

IDHQ
17.76%
Category
7.07%
 

3-Year Return

IDHQ
3.52%
Category
2.75%
 

People Also Watch

Holdings: IDHQ

Top 10 Holdings (37.81% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 6.17%
ASML.AS
ASML Holding N.V. 5.95%
NESN.SW
Nestlé S.A. 4.14%
ROG.SW
Roche Holding AG 3.69%
NOVN.SW
Novartis AG 3.62%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.47%
TTE.PA
TotalEnergies SE 2.84%
SAP.DE
SAP SE 2.78%
ULVR.L
Unilever PLC 2.64%
BP.L
BP p.l.c. 2.51%

Sector Weightings

SectorIDHQ
Healthcare   18.05%
Industrials   15.13%
Technology   14.41%
Energy   9.77%
Utilities   1.19%
Real Estate   0.11%

Recent News: IDHQ

Research Reports: IDHQ

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