IDHQ
Invesco S&P International Developed Quality ETF
1W: +0.2%
1M: -8.6%
3M: +2.5%
YTD: +0.6%
1Y: +18.3%
3Y: +52.5%
5Y: +40.8%
$35.94
+0.46 (+1.30%)
After Hours: $37.50 (+1.56, +4.33%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$582M
Holdings190
Top 10 Wt36.4%
Beta1.02
% Profitable89%
Coverage98%
Portfolio Valuation
P/E17.4
P/B6.0
P/S7.0
EV/EBITDA10.6
P/FCF28.4
PEG0.53
Profitability & Returns
Gross Margin65.3%
Net Margin40.2%
ROE42.0%
ROA25.3%
ROIC36.4%
Div Yield2.19%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.11
Net Debt/EBITDA-0.2x
Interest Cov69.4x
Current Ratio4.15
Quick Ratio3.33
Growth (YoY)
Revenue+17.0%
Net Income+53.2%
EPS+52.3%
FCF+40.7%
EBITDA+42.3%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F7.1
Altman Z7.38
IS Quality80.7
IS Overall70.0
IS Value56.7
Median P/E20.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 48 | 25.2% | 26.4 |
| Technology | 29 | 22.2% | 32.8 |
| Financial Services | 34 | 17.1% | 18.1 |
| Healthcare | 17 | 13.5% | 31.8 |
| Consumer Cyclical | 21 | 7.2% | 20.8 |
| Consumer Defensive | 11 | 4.9% | 21.2 |
| Basic Materials | 9 | 3.0% | 20.0 |
| Communication Services | 13 | 2.7% | 19.1 |
| Other | 15 | 1.8% | — |
| Energy | 4 | 1.8% | 21.0 |
| Utilities | 3 | 0.5% | 18.9 |
| Real Estate | 1 | 0.1% | 12.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 205 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 5.98% | $39.2M | 28,863 | 48.7 | $470.3B | Technology |
| 2 | SK hynix Inc | 000660.KS | 5.96% | $39.0M | 58,372 | 15.2 | $687.0T | Technology |
| 3 | Novartis AG | NOVN.SW | 4.32% | $28.3M | 191,870 | 20.6 | $228.3B | Healthcare |
| 4 | Roche Holding AG | RO.SW | 3.98% | $26.1M | 67,535 | 19.3 | $256.6B | Healthcare |
| 5 | Advantest Corp | 6857.T | 3.42% | $22.4M | 147,975 | 57.7 | $17.0T | Technology |
| 6 | Rolls-Royce Holdings PLC | RR.L | 2.84% | $18.6M | 1,173,892 | 17.2 | $99.6B | Industrials |
| 7 | Safran SA | SAF.PA | 2.69% | $17.6M | 52,023 | 16.8 | $120.1B | Industrials |
| 8 | Allianz SE | ALV.DE | 2.55% | $16.7M | 40,738 | 12.4 | $134.5B | Financial Services |
| 9 | Unilever PLC | ULVR.L | 2.35% | $15.2M | 249,547 | 26.3 | $98.8B | Consumer Defensive |
| 10 | ABB Ltd | ABBN.SW | 2.29% | $15.0M | 179,343 | 32.6 | $121.9B | Industrials |
| 11 | GSK PLC | GSK.L | 2.19% | $14.2M | 544,375 | 14.4 | $82.2B | Healthcare |
| 12 | Hitachi Ltd | 6501.T | 2.06% | $13.5M | 446,478 | 26.1 | $22.0T | Industrials |
| 13 | Tokyo Electron Ltd | 8035.T | 1.93% | $12.7M | 51,648 | 36.8 | $18.5T | Technology |
| 14 | Airbus SE | EADSY | 1.85% | $12.2M | 63,921 | 25.5 | $153.1B | Industrials |
| 15 | Zurich Insurance Group AG | ZURVY | 1.72% | $11.3M | 16,399 | 12.0 | $103.5B | Financial Services |
| 16 | Siemens Energy AG | ENR.DE | 1.68% | $11.0M | 64,197 | 71.7 | $135.5B | Industrials |
| 17 | Tokio Marine Holdings Inc | 8766.T | 1.52% | $10.0M | 263,665 | 13.7 | $15.0T | Financial Services |
| 18 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 1.49% | $9.6M | 189,023 | 27.9 | $503.1B | Financial Services |
| 19 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2.DE | 1.32% | $8.6M | 14,065 | 11.0 | $67.9B | Financial Services |
| 20 | Recruit Holdings Co Ltd | 6098.T | 1.30% | $8.5M | 216,497 | 19.7 | $9.0T | Industrials |
| 21 | Rio Tinto PLC | RIO.BA | 1.29% | $8.2M | 96,102 | 14.3 | $206.7T | Basic Materials |
| 22 | Hermes International SCA Private | — | 1.18% | $7.7M | 3,815 | — | — | — |
| 23 | Suncor Energy Inc | SU | 1.16% | $7.5M | 118,683 | 18.1 | $77.0B | Energy |
| 24 | RELX PLC | RELX | 1.14% | $7.5M | 223,164 | 21.1 | $58.4B | Communication Services |
| 25 | Industria de Diseno Textil SA | ITX.MC | 1.12% | $7.3M | 124,095 | 25.2 | $157.1B | Consumer Cyclical |
| 26 | Hoya Corp | 7741.T | 1.03% | $6.7M | 38,517 | 37.7 | $9.6T | Healthcare |
| 27 | Wesfarmers Ltd | WES.AX | 1.02% | $6.6M | 127,817 | 27.2 | $83.5B | Consumer Cyclical |
| 28 | Swiss Re AG | SSREY | 0.91% | $5.9M | 36,244 | 14.0 | $48.0B | Financial Services |
| 29 | Deutsche Boerse AG | DBOEY | 0.84% | $5.5M | 19,138 | 22.1 | $50.5B | Financial Services |
| 30 | Fujikura Ltd | 5803.T | 0.84% | $5.5M | 34,388 | 54.7 | $7.6T | Industrials |
| 31 | Ferrari NV | RACE | 0.80% | $5.2M | 16,519 | 30.7 | $57.1B | Consumer Cyclical |
| 32 | Imperial Brands PLC | IMB.L | 0.75% | $4.8M | 117,503 | 12.1 | $23.8B | Consumer Defensive |
| 33 | Telefonaktiebolaget LM Ericsson | ERIC-B.ST | 0.72% | $4.7M | 408,017 | 12.8 | $362.8B | Technology |
| 34 | 3i Group PLC | III.L | 0.69% | $4.5M | 121,615 | 4.3 | $28.4B | Financial Services |
| 35 | Compass Group PLC | CPG.L | 0.68% | $4.5M | 159,509 | 25.7 | $36.8B | Consumer Cyclical |
| 36 | Reckitt Benckiser Group PLC | RB.SW | 0.68% | $4.4M | 64,559 | 12.2 | $54.8B | Consumer Defensive |
| 37 | Daiichi Sankyo Co Ltd | 4568.T | 0.66% | $4.3M | 238,207 | 17.4 | $5.5T | Healthcare |
| 38 | Atlas Copco AB | ATCO-A.ST | 0.61% | $4.0M | 230,255 | 30.2 | $797.1B | Industrials |
| 39 | Ferrovial SE | FER.MC | 0.60% | $3.9M | 62,132 | 44.7 | $39.6B | Industrials |
| 40 | Celestica Inc | CLS | 0.59% | $3.9M | 13,560 | 41.7 | $34.7B | Technology |
| 41 | Prudential PLC | PRU.L | 0.59% | $3.8M | 267,813 | 13.9 | $27.5B | Financial Services |
| 42 | Murata Manufacturing Co Ltd | 6981.T | 0.58% | $3.8M | 161,729 | 35.8 | $6.7T | Technology |
| 43 | Partners Group Holding AG | PGHN.SW | 0.58% | $3.8M | 3,711 | 17.1 | $21.4B | Financial Services |
| 44 | Adyen NV | ADYEN.AS | 0.57% | $3.8M | 3,763 | 26.9 | $28.6B | Technology |
| 45 | Kinross Gold Corp | KGC | 0.55% | $3.6M | 131,082 | 14.6 | $34.9B | Basic Materials |
| 46 | Geberit AG | GEBN.SW | 0.53% | $3.5M | 5,187 | 30.0 | $18.0B | Industrials |
| 47 | Kone Oyj | KNYJY | 0.52% | $3.4M | 54,172 | 29.3 | $66.4B | Industrials |
| 48 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.51% | $3.3M | 131,232 | 8.4 | $6.2T | Financial Services |
| 49 | Kongsberg Gruppen ASA | KOG.OL | 0.48% | $3.1M | 72,316 | 43.7 | $347.5B | Industrials |
| 50 | Sampo Oyj | SAMPO-SDB.ST | 0.47% | $3.1M | 284,941 | 12.3 | $255.5B | Financial Services |