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Invesco S&P International Developed Quality ETF, ETF

IDHQ

PCQ

$29.77

-$0.06

(-0.2%)

Provider: Invesco Category: Foreign Large Growth

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.29%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
47.79K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.4%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.06
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$28.07 L
$32.71 H
$29.77

About Invesco S&P International Developed Quality ETF, ETF

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. more

Provider: InvescoCategory: Foreign Large Growth

Returns

Time FrameIDHQS&P500
1-Week Return1.19%-0.58%
1-Month Return4.82%1.89%
3-Month Return-3.41%3.24%
6-Month Return-1.85%10.09%
1-Year Return2.16%22.09%
3-Year Return2.42%35.68%
5-Year Return14.61%83.47%
10-Year Return54.45%200.41%

Largest Holdings

Stock name Ticker Weight
ASML-img ASML Holding NV
ASML
5.26%
NOVN-img Novartis AG
NOVN
5.05%
NESN-img Nestlé S.A.
NESN
4.15%
ROG-img Roche Holding AG
ROG
3.83%
0QIU-img Novo Nordisk A/S Class B
0QIU
3.68%
AZN-img AstraZeneca PLC
AZN
3.06%
ULVR-img Unilever PLC
ULVR
2.68%
MC-img LVMH Moët Hennessy - Louis Vuitton Société Européenne
MC
2.38%
SIE-img Siemens Aktiengesellschaft
SIE
2.23%
BHP-img BHP Group Limited
BHP
1.91%

Sector Breakdown

Sector Weight
Health care
19.91%
Industrials
17.47%
Financials
12.63%
Information Technology
12.48%
Consumer staples
11.80%
All Others
25.71%

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