| 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 |