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 18 January 2019
Asset Under Management 37.70 Million (USD)
1 Month Total Return 5.94 %
Year To Date Return 5.97 %
1 Year Total Return -11.05 %
3 Year Annualized Total Return 7.97 %
NAV 21.54
Share Outstanding 1,750,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVARTIS AG-REG NOVN EQUI 0.0494378872
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0494252833
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0455519434
SAP SE SAP EQUI 0.0285821619
NOVO NORDISK A/S-B NOVOB EQUI 0.0269671471
DIAGEO PLC DGE EQUI 0.0223633420
UNILEVER NV-CVA UNA EQUI 0.0194102180
CANADIAN NATL RAILWAY CO CNR EQUI 0.0181916672
CSL LTD CSL EQUI 0.0169669864
ASML HOLDING NV ASML EQUI 0.0165486263