Invesco S&P International Developed Quality ETF - USD Stock price

ETF

IDHQ

US46138E2147

Delayed Nyse 11:14:08 2024-03-28 am EDT 5-day change 1st Jan Change
30.6 USD -0.11% Intraday chart for Invesco S&P International Developed Quality ETF - USD -0.14% +7.02%
Dynamic Chart

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.
Name
Price
Change
5d. change
1-year change
Weight
311.2 SEK +0.52%+4.85%+29.77%-.--%
2,962 JPY +0.63%-2.73%-44.11%-.--%
137.6 CHF +0.79%-0.18%-1.71%-.--%
28.3 EUR +0.35%+1.32%+8.47%-.--%
0.885 SGD -0.56%-0.56%-19.55%-.--%
497 GBX +0.86%+0.13%-2.07%-.--%
27.91 EUR +2.69%+2.72%+23.33%-.--%
66.94 SEK -1.76%-15.93%+2.73%-.--%
10.99 EUR -0.20%+1.76%+16.62%-.--%
35.65 NOK -0.70%+4.45%+43.61%-.--%
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Date Price Change Volume
24-03-28 30.6 -0.11% 12 047
24-03-27 30.63 +0.59% 35,675
24-03-26 30.45 +0.06% 41,101
24-03-25 30.43 -0.06% 51,693
24-03-22 30.45 -0.65% 40,117

Delayed Quote Nyse

Last update March 28, 2024 at 11:14 am EDT

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ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-06-12
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 242 M€
AuM 1M 216 M€
AuM 3 months 188 M€
AuM 6 months 169 M€
AuM 12 months 108 M€
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