IDHQ - Invesco S&P International Developed Quality ETF
| Assets | $106.75M |
| NAV | $30.50 |
| Expense Ratio | 0.29% |
| PE Ratio | 22.30 |
| Beta (5Y) | 0.79 |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $30.00 |
| Previous Close | $30.41 |
| Change ($) | -0.41 |
| Change (%) | -1.35% |
| Day's Open | 30.18 |
| Day's Range | 29.83 - 30.18 |
| Day's Volume | 10,158 |
| 52-Week Range | 21.39 - 32.22 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the S&P Quality Developed ex-U.S. LargeMidCap Index (the underlying index). 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.
| Asset Class Equity | Sector International |
| Region Global | Inception Date Jun 13, 2007 |
| Exchange NYSEARCA | Ticker Symbol IDHQ |
| Index Tracked S&P Quality Developed ex US LargeMidCap Index | |
Top 10 Holdings
35.72% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding NV | n/a | 6.16% |
| Nestle SA | n/a | 4.87% |
| Roche Holding AG | n/a | 4.63% |
| Novartis AG | n/a | 4.55% |
| Unilever PLC | n/a | 3.74% |
| Novo Nordisk A/S | n/a | 2.96% |
| Sanofi | n/a | 2.88% |
| CSL Ltd | n/a | 2.01% |
| Rio Tinto PLC | n/a | 1.96% |
| Tokyo Electron Ltd | n/a | 1.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.218 | Mar 31, 2021 |
| Dec 21, 2020 | $0.055 | Dec 31, 2020 |
| Sep 21, 2020 | $0.131 | Sep 30, 2020 |
| Jun 22, 2020 | $0.077 | Jun 30, 2020 |
| Mar 23, 2020 | $0.207 | Mar 31, 2020 |
| Dec 23, 2019 | $0.05 | Dec 31, 2019 |
News
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