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 January 2021
Asset Under Management 99.57 Million (USD)
1 Month Total Return 2.96 %
Year To Date Return 0.88 %
1 Year Total Return 14.22 %
3 Year Annualized Total Return 8.53 %
NAV 29.7222
Share Outstanding 3,350,000
Top 10 Holdings (14 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ASML HOLDING NV ASML EQUI 0.0540990015
NOVARTIS AG-REG NOVN EQUI 0.0491229071
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0487173588
NESTLE SA-REG NESN EQUI 0.0480132106
UNILEVER PLC ULVR EQUI 0.0391800695
NOVO NORDISK A/S-B NOVOB EQUI 0.0295482959
SANOFI SAN EQUI 0.0276946136
CSL LTD CSL EQUI 0.0206345181
RIO TINTO PLC RIO EQUI 0.0195949455
BHP GROUP LTD BHP EQUI 0.0188523505