NYSEArca - Delayed Quote USD
Invesco S&P International Developed Quality ETF (IDHQ)
At close: November 21 at 4:00 PM EST
Top 10 Holdings (35.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIDHQ
Healthcare 20.59%
Industrials 17.62%
Consumer Defensive 12.47%
Technology 12.33%
Consumer Cyclical 11.40%
Financial Services 9.49%
Communication Services 5.43%
Energy 5.08%
Basic Materials 3.92%
Utilities 1.52%
Real Estate 0.13%
Overall Portfolio Composition (%)
| Stocks | 99.45% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.25 |
| Price/Sales | 0.41 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
ETF Overview
| Category | Foreign Large Growth |
| Fund Family | Invesco |
| Net Assets | 382.25M |
| YTD Daily Total Return | 2.89% |
| Yield | 2.10% |
| Legal Type | Exchange Traded Fund |
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