IDHQ Invesco S&P International Dev Qual ETF
S&P Quality Develop xUS Large Mid NR USD

NAV as of 26-May-2022

25.7800

4 Week: 24.62 - 26.83

52 Week: 24.62 - 32.82

Latest Closing Price

26.35

Premium / Discount

-0.4

Expense Ratio

0.29%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P Quality Developed ex-U.S. LargeMidCap Index (the "underlying index"). 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
119,118,881
Launch Date:
12/06/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
262
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.811.42-12.53
1 Day1.610.000.00
1 Week3.762.201.70
1 Month-0.297.64-0.04
3 Months-8.9712.40-0.72
6 Months-14.3714.98-0.96
1 Year-14.6317.40-0.84
2 Years11.2123.730.47
3 Years14.6137.220.39
5 Years17.0243.080.40
10 Years78.0754.701.43

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 19.488816.8634-2.43767.9484-1.956326.7340-12.736329.864015.633811.2932
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 28.0000100.000021.000019.000078.000072.000033.000034.000079.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.1712
16/06/201629/06/20160.2048
18/12/201429/01/20150.0943
18/09/201429/09/20140.0606
19/06/201429/06/20140.1662
20/03/201430/03/20140.0127
19/12/201330/12/20130.1474
19/09/201329/09/20130.0546
20/06/201327/06/20130.1357
20/12/201230/12/20120.1497

Portfolio Data

Total Number of Holdings: 262

Number of Bond Holdings: 0

Number of Equity Holdings: 253

Total Market Value: 119,118,881

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA5.015441,804-4,0404,727,267

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.34
Large34.50
Medium13.99
Small0.12
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.8249

Price/Book*

2.8129

Price/Sales*

1.9494

Price/Cash Flow*

8.4229

Dividend Yield*

3.3427

Growth Measures

Long-Term Earnings

9.1228

Historical Earnings

31.1527

Sales Growth

3.4915

Cash-Flow Growth

18.6074

Book-Value Growth

9.7602

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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