Invesco S&P International Developed Quality ETFNYSE Arca:IDHQ
- LAST PRICE31.80
- TODAY'S CHANGE (%)0.73 (2.34%)
- Bid / Lots28.62/ 1
- Ask / Lots47.43/ 2
- Open / Previous Close31.71 / 31.07
- Day Range
- 52 Week Range
- Volume42,943
- Overall Morningstar Rating4 out of 5 Starsout of 693 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IDHQ |
|---|---|---|
| 09:32 ET | 3328 | 31.71 |
| 09:34 ET | 911 | 31.7 |
| 09:38 ET | 172 | 31.66 |
| 09:45 ET | 142 | 31.63 |
| 09:48 ET | 4204 | 31.555 |
| 10:03 ET | 165 | 31.6385 |
| 10:15 ET | 338 | 31.6199 |
| 10:35 ET | 454 | 31.523 |
| 10:42 ET | 120 | 31.6119 |
| 10:44 ET | 150 | 31.6237 |
| 10:46 ET | 375 | 31.62 |
| 10:48 ET | 150 | 31.582 |
| 10:51 ET | 200 | 31.5887 |
| 11:06 ET | 200 | 31.63 |
| 11:27 ET | 211 | 31.635851 |
| 11:29 ET | 327 | 31.61 |
| 11:38 ET | 2226 | 31.73 |
| 11:44 ET | 2984 | 31.7299 |
| 11:45 ET | 380 | 31.6587 |
| 11:51 ET | 565 | 31.7124 |
| 11:58 ET | 200 | 31.71 |
| 12:12 ET | 714 | 31.76 |
| 12:14 ET | 100 | 31.74 |
| 12:20 ET | 150 | 31.655 |
| 12:23 ET | 1239 | 31.665 |
| 12:25 ET | 3185 | 31.75 |
| 12:30 ET | 300 | 31.781 |
| 12:50 ET | 224 | 31.669091 |
| 01:12 ET | 134 | 31.7102 |
| 01:21 ET | 1100 | 31.723 |
| 01:33 ET | 1349 | 31.7299 |
| 01:35 ET | 2143 | 31.705 |
| 01:42 ET | 1416 | 31.791 |
| 01:44 ET | 4448 | 31.7647 |
| 01:46 ET | 112 | 31.715 |
| 01:53 ET | 200 | 31.81 |
| 02:00 ET | 400 | 31.72 |
| 02:02 ET | 1308 | 31.82 |
| 02:04 ET | 914 | 31.725 |
| 02:08 ET | 225 | 31.81 |
| 02:09 ET | 160 | 31.7903 |
| 02:27 ET | 100 | 31.79 |
| 02:29 ET | 373 | 31.81 |
| 02:31 ET | 186 | 31.7451 |
| 02:38 ET | 100 | 31.8 |
| 02:40 ET | 305 | 31.8 |
| 02:45 ET | 421 | 31.82 |
| 02:49 ET | 475 | 31.7981 |
| 03:18 ET | 100 | 31.76 |
| 03:59 ET | 315 | 31.8 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | 0.29% |
| 06/24/2024 | 0.75% |
| 06/25/2024 | 0.72% |
| 06/26/2024 | 0.07% |
| 06/27/2024 | 0.69% |
| 06/28/2024 | 0.53% |
| 07/01/2024 | 0.83% |
| 07/02/2024 | 0.79% |
| 07/03/2024 | 0.82% |
| 07/05/2024 Largest Premium | 1.57% |
| 07/08/2024 | 0.82% |
| 07/09/2024 | 0.72% |
| 07/10/2024 | 0.78% |
| 07/11/2024 | 0.16% |
| 07/12/2024 | 0.51% |
| 07/15/2024 | 0.26% |
| 07/16/2024 | 1.00% |
| 07/17/2024 | 0.39% |
| 07/18/2024 | -0.26% |
| 07/19/2024 | 0.07% |
| 07/22/2024 | 0.69% |
| 07/23/2024 | 0.10% |
| 07/24/2024 | -0.55% |
| 07/25/2024 | -0.10% |
| 07/26/2024 | 0.47% |
| 07/29/2024 | 0.97% |
| 07/30/2024 | 0.76% |
| 07/31/2024 | 0.78% |
| 08/01/2024 | -0.16% |
| 08/02/2024 | 0.40% |
| 08/05/2024 | 1.00% |
| 08/06/2024 | -0.03% |
| 08/07/2024 | 0.20% |
| 08/08/2024 | 1.06% |
| 08/09/2024 | 0.48% |
| 08/12/2024 | 0.50% |
| 08/13/2024 | 0.81% |
| 08/14/2024 | 0.00% |
| 08/15/2024 | 0.68% |
| 08/16/2024 | 0.32% |
| 08/19/2024 | 0.49% |
| 08/20/2024 | 0.16% |
| 08/21/2024 | 0.35% |
| 08/22/2024 | -0.16% |
| 08/23/2024 | 0.53% |
| 08/26/2024 | 0.06% |
| 08/27/2024 | 0.50% |
| 08/28/2024 | 0.28% |
| 08/29/2024 | 0.03% |
| 08/30/2024 | 0.22% |
| 09/03/2024 | -0.60% |
| 09/04/2024 | -0.35% |
| 09/05/2024 | 0.39% |
| 09/06/2024 Largest Discount | -0.72% |
| 09/09/2024 | 0.15% |
| 09/10/2024 | 0.79% |
| 09/11/2024 | 0.39% |
| 09/12/2024 | 0.87% |
| 09/13/2024 | 0.15% |
| 09/16/2024 | 1.25% |
| 09/17/2024 | 0.13% |
| 09/18/2024 | 0.17% |
| Non-US Stock | 98.9% |
|---|---|
| US Stock | 0.7% |
| Other | 0.6% |
| Preferred | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Healthcare | 21.8% |
|---|---|
| Industrials | 16.7% |
| Technology | 12.7% |
| Consumer Defensive | 12.7% |
| Consumer Cyclical | 11.2% |
| Financial Serv.s | 8.7% |
| Communication Services | 5.2% |
| Energy | 5.1% |
| Basic Mat. | 3.9% |
| Utilities | 1.5% |
| Real Estate | 0.1% |
| Europe | 27.7% |
|---|---|
| Asia/Oceania | 18.4% |
| Canada | 4.9% |
| United States | 0.7% |
| Latin America | 0.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novartis AG Registered Shares | Long | 5.5% | 0.00% | $20.9M |
Nestle SA | Long | 4.9% | 0.00% | $18.6M |
Novo Nordisk A/S Class B | Long | 4.7% | 0.00% | $17.9M |
ASML Holding NV | Long | 4.1% | 0.00% | $15.5M |
Roche Holding AG | Long | 4.0% | 0.00% | $15.2M |
AstraZeneca PLC | Long | 3.6% | 0.00% | $13.7M |
SAP SE | Long | 2.9% | 0.00% | $11.0M |
Unilever PLC | Long | 2.9% | 0.00% | $10.9M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 2.6% | 0.00% | $9.9M |
TotalEnergies SE | Long | 2.2% | 0.00% | $8.5M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Quality Develop xUS Large Mid NR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | June 13, 2007 |
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.
| Total Net Assets | $380.8M |
|---|---|
| Shares Out. | 12.1M |
| Net Asset Value (NAV) | $31.02 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | 20.5 |
| Dividend Yield | 2.23% |
| Dividend per Share | 0.71 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |