IDHQInvesco S&P International Developed Quality ETF(Exchange Traded Fund )
XTF Rating* 5.9
Price:$25.72 -0.11(-0.43%)
52 Week:$17.88 - $27
Volume: 10,993
Avg Daily Volume: 41,060
Market Cap: $94,279,500 Avg Trade Size: 579 shares
Fund Turnover: 95 days 8/7/2020 3:59:43 PM

Invesco S&P International Developed Quality ETF is an exchange-traded fund incorporated in the USA. The Invesco S&P International Developed Quality ETF (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.

Inception Date: 6/13/2007Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Broad/Multi Cap
Issuer: Invesco Capital Management LLC,Underlying Index: S&P Quality Developed ex US LargeMidCap Index
Index Provider: Standard & Poor'sIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IDHQ Structural Integrity ranks in the 45th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.29% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/6/2020  
Avg Number of Components   (range) 242   (1-248)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.87% / 2.2%
Last Dividend PaidDate 0.08, 6/22/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $93,913,076 
Premium (Discount) 0.39% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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