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 15 July 2019
Asset Under Management 33.12 Million (USD)
1 Month Total Return 2.20 %
Year To Date Return 16.73 %
1 Year Total Return 2.50 %
3 Year Annualized Total Return 7.51 %
NAV 23.66
Share Outstanding 1,400,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVARTIS AG-REG NOVN EQUI 0.0491522212
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0475119815
UNILEVER NV UNA EQUI 0.0299683275
NOVO NORDISK A/S-B NOVOB EQUI 0.0257454081
DIAGEO PLC DGE EQUI 0.0256349343
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0255734328
AIRBUS SE AIR EQUI 0.0229248889
ASML HOLDING NV ASML EQUI 0.0217762578
RIO TINTO PLC RIO EQUI 0.0214163591
ASTRAZENECA PLC AZN EQUI 0.0211391569