IDHQ

Fund Description
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.
Fund Profile
Fund Name Invesco S&P International Developed Quality ETF
Fund Exchange Ticker IDHQ
Fund Sponsor Invesco
Fund ISIN US46138E2147
Net Expense Ratio 0.29 %
Fund Inception Date 13 June 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Quality Developed ex-U.S. LargeMidCap Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 111.37 Million (USD)
1 Month Total Return 0.44 %
Year To Date Return 10.90 %
1 Year Total Return 26.65 %
3 Year Annualized Total Return 13.76 %
NAV 31.8186
Share Outstanding 3,500,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ASML HOLDING NV ASML EQUI 0.0632773167
NESTLE SA-REG NESN EQUI 0.0480243757
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0479067747
NOVO NORDISK A/S-B NOVOB EQUI 0.0319743582
SAP SE SAP EQUI 0.0272720793
UNILEVER PLC ULVR EQUI 0.0267550516
ASTRAZENECA PLC AZN EQUI 0.0261223879
SANOFI SAN EQUI 0.0213196471
L'OREAL OR EQUI 0.0194011366
GLAXOSMITHKLINE PLC GSK EQUI 0.0191326291