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 5 August 2020
Asset Under Management 94.28 Million (USD)
1 Month Total Return 3.48 %
Year To Date Return 1.00 %
1 Year Total Return 16.78 %
3 Year Annualized Total Return 6.46 %
NAV 25.83
Share Outstanding 3,650,000
Top 10 Holdings (4 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0525862662
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0490392135
NOVARTIS AG-REG NOVN EQUI 0.0466991644
ASML HOLDING NV ASML EQUI 0.0380777633
NOVO NORDISK A/S-B NOVOB EQUI 0.0315185907
UNILEVER NV UNA EQUI 0.0228262176
DIAGEO PLC DGE EQUI 0.0224193328
CSL LTD CSL EQUI 0.0217974729
BHP GROUP LTD BHP EQUI 0.0212736066
L'OREAL OR EQUI 0.0163250403