Invesco S&P International Developed Quality ETFNYSE Arca:IDHQ
- LAST PRICE28.99
- TODAY'S CHANGE (%)-0.13 (-0.45%)
- Bid / Lots28.94/ 5
- Ask / Lots29.09/ 10
- Open / Previous Close29.13 / 29.12
- Day Range
- 52 Week Range
- Volume13,811
- Overall Morningstar Rating4 out of 5 Starsout of 687 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IDHQ |
|---|---|---|
| 09:32 ET | 321 | 29.13 |
| 09:39 ET | 121 | 29.105 |
| 09:42 ET | 238 | 29.0206 |
| 09:53 ET | 1165 | 29.0201 |
| 10:11 ET | 370 | 29.0705 |
| 10:18 ET | 789 | 29.0103 |
| 10:24 ET | 5846 | 29.065 |
| 10:27 ET | 127 | 28.99 |
| 10:38 ET | 467 | 29.0348 |
| 10:49 ET | 199 | 29.0799 |
| 10:51 ET | 442 | 28.98 |
| 10:56 ET | 813 | 29.0808 |
| 11:16 ET | 117 | 29.0124 |
| 11:25 ET | 156 | 29.0082 |
| 11:32 ET | 171 | 28.99 |
| 11:34 ET | 301 | 29.0226 |
| 11:36 ET | 106 | 29.023 |
| 11:39 ET | 961 | 28.9867 |
| 11:57 ET | 165 | 28.99 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Largest Premium | 1.25% |
| 09/17/2024 | 0.13% |
| 09/18/2024 | 0.17% |
| 09/19/2024 | 0.89% |
| 09/20/2024 | 0.59% |
| 09/23/2024 | 0.93% |
| 09/24/2024 | 0.44% |
| 09/25/2024 | 0.29% |
| 09/26/2024 | 0.58% |
| 09/27/2024 | -0.59% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | -0.13% |
| 10/02/2024 | 0.60% |
| 10/03/2024 | 0.35% |
| 10/04/2024 | 0.80% |
| 10/07/2024 | -0.22% |
| 10/08/2024 | 0.64% |
| 10/09/2024 | 0.61% |
| 10/10/2024 | 0.39% |
| 10/11/2024 | 0.45% |
| 10/14/2024 | 1.08% |
| 10/15/2024 | -0.39% |
| 10/16/2024 | 0.42% |
| 10/17/2024 | 0.19% |
| 10/18/2024 | 0.42% |
| 10/21/2024 | 0.10% |
| 10/22/2024 | 0.23% |
| 10/23/2024 | 0.13% |
| 10/24/2024 | -0.23% |
| 10/25/2024 | -0.10% |
| 10/28/2024 | 0.46% |
| 10/29/2024 | 0.53% |
| 10/30/2024 | 0.10% |
| 10/31/2024 | -0.23% |
| 11/01/2024 | 0.20% |
| 11/04/2024 | -0.20% |
| 11/05/2024 | 0.67% |
| 11/06/2024 | 0.20% |
| 11/08/2024 | -0.43% |
| 11/11/2024 | 0.10% |
| 11/12/2024 | -0.10% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | -0.45% |
| 11/15/2024 | -0.38% |
| 11/18/2024 | -0.14% |
| 11/19/2024 | -0.14% |
| 11/20/2024 | 0.42% |
| 11/21/2024 | 0.31% |
| 11/22/2024 | -0.03% |
| 11/25/2024 | -0.21% |
| Non-US Stock | 98.7% |
|---|---|
| US Stock | 0.7% |
| Other | 0.7% |
| Preferred | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Healthcare | 20.5% |
|---|---|
| Industrials | 17.5% |
| Consumer Defensive | 12.4% |
| Technology | 12.3% |
| Consumer Cyclical | 11.3% |
| Financial Serv.s | 9.4% |
| Communication Services | 5.4% |
| Energy | 5.1% |
| Basic Mat. | 3.9% |
| Utilities | 1.5% |
| Real Estate | 0.1% |
| Europe | 27.9% |
|---|---|
| Asia/Oceania | 18.8% |
| Canada | 5.0% |
| United States | 0.7% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novartis AG Registered Shares | Long | 5.4% | -0.22% | $20.6M |
Nestle SA | Long | 4.7% | -0.22% | $17.8M |
Novo Nordisk AS Class B | Long | 4.1% | -0.23% | $15.5M |
Roche Holding AG | Long | 4.0% | -0.21% | $15.1M |
SAP SE | Long | 3.4% | -0.23% | $12.8M |
ASML Holding NV | Long | 3.3% | -0.22% | $12.7M |
AstraZeneca PLC | Long | 3.2% | -0.23% | $12.1M |
Unilever PLC | Long | 2.9% | -0.21% | $11.2M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 2.5% | -0.19% | $9.5M |
TotalEnergies SE | Long | 2.2% | -0.22% | $8.4M |
Reports
- ManagedInvestmentETF11/10/24
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 | $382.3M |
|---|---|
| Shares Out. | 12.6M |
| Net Asset Value (NAV) | $29.18 |
| Prem/Discount to NAV | -0.21% |
| P/E Ratio | 20.0 |
| Dividend Yield | 2.16% |
| Dividend per Share | 0.63 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| 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% |