INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.94 USD | -0.19% |
|
+1.64% | +8.22% |
Composition of Invesco S&P International Developed Quality ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.68 EUR | +0.16% | +3.47% | +15.38% | 0.17% | ||
| 6.77 SGD | +0.45% | +0.59% | -4.24% | 0.17% | ||
| 435.4 DKK | +0.72% | +4.06% | +17.33% | 0.16% | ||
| 103.8 EUR | +0.97% | +1.37% | +14.70% | 0.16% | ||
| 548.8 GBX | -0.29% | +1.40% | -4.66% | 0.15% | ||
| 1,624 JPY | +3.21% | +1.56% | -19.74% | 0.14% | ||
| 9.24 SGD | +0.54% | -0.54% | -6.00% | 0.14% | ||
| 730 GBX | -3.31% | -2.43% | +1.19% | 0.14% | ||
| 3.63 AUD | -2.16% | -0.55% | +1.97% | 0.14% | ||
| 128 NOK | 0.00% | +1.35% | +9.78% | 0.14% | ||
| 15,650 JPY | -0.22% | +1.33% | +31.18% | 0.14% | ||
| 7.43 AUD | +0.27% | -4.74% | -0.13% | 0.13% | ||
| 4.185 NZD | -1.06% | -4.45% | -19.21% | 0.13% | ||
| 543.6 GBX | -0.18% | -0.84% | -2.96% | 0.13% | ||
| 2,664 JPY | +1.00% | +3.70% | +3.68% | 0.13% | ||
| 28.91 NZD | -0.52% | +0.21% | +22.50% | 0.13% | ||
| 19.21 EUR | +0.55% | -3.66% | +44.00% | 0.12% | ||
| 2,264 JPY | +0.13% | -1.29% | -10.02% | 0.12% | ||
| 42.5 EUR | -0.38% | +0.85% | +1.50% | 0.12% | ||
| 72.35 EUR | -0.21% | +1.69% | -13.92% | 0.12% | ||
| 763 CHF | +0.20% | -0.65% | +12.04% | 0.12% | ||
| 16,375 JPY | -0.27% | -1.98% | +0.15% | 0.12% | ||
| 20.52 EUR | +1.48% | +0.69% | -10.94% | 0.12% | ||
| 1,100 GBX | -3.51% | -6.38% | -22.32% | 0.12% | ||
| 188.6 AUD | -1.76% | +0.68% | +4.11% | 0.11% | ||
| 6.78 SGD | +0.74% | +0.44% | +3.35% | 0.11% | ||
| 1,725 GBX | -0.35% | -0.12% | -2.18% | 0.11% | ||
| 22.76 AUD | -0.74% | -2.90% | -14.85% | 0.11% | ||
| 92.09 CAD | +1.53% | +0.80% | +1.95% | 0.11% | ||
| 89,300 KRW | -0.89% | -1.43% | +2.76% | 0.11% | ||
| 477.4 GBX | -0.87% | -1.53% | -30.16% | 0.10% | ||
| 123.2 CAD | -0.22% | -0.88% | +6.13% | 0.10% | ||
| 7.84 AUD | +0.90% | -1.01% | -13.37% | 0.09% | ||
| 5,206 JPY | -0.76% | -4.14% | -10.24% | 0.09% | ||
| 77 HKD | -1.53% | +0.46% | +33.91% | 0.09% | ||
| 116.9 AUD | -2.39% | +1.52% | +21.99% | 0.09% | ||
| 57.15 AUD | -0.95% | +1.53% | +7.77% | 0.09% | ||
| 6.165 EUR | +0.08% | +0.16% | +9.02% | 0.08% | ||
| 2,740 JPY | -0.63% | +2.62% | +20.26% | 0.08% | ||
| 793 GBX | +0.76% | -0.69% | -9.27% | 0.08% | ||
| 54.25 EUR | +0.84% | 0.00% | -3.81% | 0.08% | ||
| 2,986 JPY | -1.21% | -7.31% | -3.91% | 0.08% | ||
| 4,712 JPY | +0.02% | -14.51% | -14.42% | 0.08% | ||
| 101.6 SEK | +0.05% | -2.87% | +17.34% | 0.08% | ||
| 1,296 JPY | +1.73% | -2.08% | -8.57% | 0.08% | ||
| 183.7 NOK | -0.05% | -1.66% | -2.03% | 0.07% | ||
| 139,900 KRW | -2.91% | +0.58% | +126.74% | 0.07% | ||
| 12,270 JPY | -0.61% | +2.68% | +12.88% | 0.07% | ||
| 24,450 KRW | -1.81% | -4.12% | -15.69% | 0.07% | ||
ETF Ratings
 |
Description
| US46138E2147 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Quality Developed ex US LargeMidCap Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-06-11
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 258 M€ |
|---|---|
| AuM 1M | 251 M€ |
| AuM 3 months | 218 M€ |
| AuM 6 months | 167 M€ |
| AuM 12 months | 148 M€ |
- Stock Market
- ETF
- IDHQ ETF
- Components Invesco S&P International Developed Quality ETF - USD