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INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF - USD

(IDHQ)
Delayed Nyse  -  04:00:00 2023-01-27 pm EST
26.66 USD   -0.37%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Nyse
01/23/2023 01/24/2023 01/25/2023 01/26/2023 01/27/2023 Date
26.75(c) 26.65(c) 26.75(c) 26.76(c) 26.66(c) Last
+0.72% -0.37% +0.38% +0.04% -0.37% Change
11 429 8 785 59 645 19 779 71 340 Volume
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Investment objective
The Invesco S&P International Developed Quality ETF (the 'Fund') is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (the '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.
Composition of INVESCO S&P INTERNATIONAL DE...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
SwitzerlandROCHE HOLDING AG 289.275 Real-time Estimate Quote.-0.03%-0.40%277 6856.26%
SwitzerlandNESTLÉ S.A. 110.54 Real-time Estimate Quote.0.91%2.24%328 1935.92%
SwitzerlandNOVARTIS AG 83.045 Real-time Estimate Quote.0.56%-1.21%192 8525.45%
NetherlandsASML HOLDING N.V. 599.4 Real-time Quote.-3.34%23.08%268 5424.6%
DenmarkNOVO NORDISK A/S 955.45 Real-time Estimate Quote.0.80%1.06%312 3634.34%
AustraliaBHP GROUP LIMITED 49.23 Delayed Quote.-0.63%8.57%178 3313.53%
UnitedDIAGEO PLC 3433.75 Real-time Estimate Quote.0.34%-6.25%95 8312.62%
HongAIA GROUP LIMITED 89.35 Delayed Quote.0.39%2.53%132 5372.09%
AustraliaCSL LIMITED 293 Delayed Quote.-0.58%2.41%101 0091.78%
UnitedRIO TINTO PLC 6295 Real-time Estimate Quote.0.06%8.50%130 7331.7%
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Chart INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF - USD
Duration : Period :
Invesco S&P International Developed Quality ETF - USD Technical Analysis Chart | MarketScreener
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Description
Asset Classes Equities
Geographical Zones World
Sector No restriction
Size Large Cap
Mid Cap
Geographical Exclusions Ex US
Factors Quality
Index ETF S&P Quality Developed ex US LargeMidCap Net Total Return Index - USD
Currency USD
Provider Invesco
Heatmap :
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2007-06-13
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 93.37 M USD
1-month 86.57 M USD
3 months 108.79 M USD
6 months 117 M USD
1-year 99.1 M USD