Invesco S&P International Dev Qual ETF (IDHQ)
30.68
+0.42 (+1.39%)
USD |
May 07, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.29% | -0.13% | 106.10M | 9324.77 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.57% | 42.00% | 36.89M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Growth |
| Category Index | MSCI ACWI Ex USA Growth NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P Quality Develop xUS Large Mid NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 13.89 yrs |
| Michael Jeanette | 6.18 yrs |
| Tony Seisser | 6.18 yrs |
| Pratik Doshi | 1.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
39
36.89M
-19.94B
Category Low
9.139B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2021
Performance Versus Category
As of May 07, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of May 07, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ASML Holding NV
|
6.31% | -- | -- |
|
Nestle SA
|
5.05% | -- | -- |
|
Roche Holding AG
|
4.53% | -- | -- |
|
Novartis AG
|
4.51% | -- | -- |
|
Unilever PLC
|
3.90% | -- | -- |
|
Novo Nordisk A/S B
|
3.03% | -- | -- |
|
Sanofi SA
|
2.84% | -- | -- |
|
CSL Ltd
|
2.09% | -- | -- |
|
Rio Tinto PLC
|
2.08% | -- | -- |
|
BHP Group Ltd
|
2.02% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
10/23 11:53
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Growth |
| Category Index | MSCI ACWI Ex USA Growth NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P Quality Develop xUS Large Mid NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 13.89 yrs |
| Michael Jeanette | 6.18 yrs |
| Tony Seisser | 6.18 yrs |
| Pratik Doshi | 1.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-7-21) | 1.57% |
| 30-Day SEC Yield (3-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.50 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 06, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/13/2007 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 2/26/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
10/23 11:53