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IDHQ ETF Profile


Family: Invesco
Name: Invesco S&P International Developed Quality ETF
Inception Date: 13-Jun-2007
Termination Date:
Investment Objective: The Invesco S&P International Developed Quality ETF (Fund) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P Developed ex-U.S. LargeMidCap Index that have the highest quality score, which is calculated based on three fundamental measures, return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.
Prospectus
Top 10 Holdings
Novartis AG NOVN 5.1745%
ASML Holding NV ASML 4.9882%
Nestle SA NESN 4.3211%
Roche Holding AG ROG 3.8793%
Novo Nordisk A/S NOVOB 3.8113%
AstraZeneca PLC AZN 3.1166%
Unilever PLC UNA 2.6959%
LVMH Moet Hennessy Louis Vuitton SE MC 2.3307%
Siemens AG SIE 2.1484%
BHP Group Ltd BHP 1.8707%
Top 10 Holdings Weight: 34.3%
Number of Holdings: 204
Shares Outstanding: 11,800,000
Total Net Assets: 355,770,000
NAV: 30.24
Net Expense Ratio: 0.29%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International