IDHQ
Invesco S&P International Developed Quality ETF
1W: -0.7%
1M: -3.2%
3M: -1.4%
YTD: +21.8%
1Y: +27.6%
3Y: +77.6%
5Y: +52.5%
$43.50
+0.50 (+1.16%)
Weekly Expected Move ±1.9%
$42
$43
$44
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$888M
Holdings183
Top 10 Wt33.0%
Volume403,535
Avg Volume166,464
Beta1.01
Portfolio Fundamentals
P/E40.1
P/B6.6
Div Yield2.96%
ROE16.1%
% Profitable90%
Inception2007-06-13
Sector Allocation
Industrials
20.7%
Technology
20.3%
Healthcare
16.6%
Financial Services
15.2%
Consumer Defensive
8.4%
Consumer Cyclical
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 5.09% | $56.0M | 31,154 |
| 2 | Roche Holding AG | ROP.SW | 4.87% | $53.6M | 128,958 |
| 3 | Novartis AG | NOVN.SW | 4.25% | $46.7M | 327,560 |
| 4 | Nestle SA | NESN.SW | 3.28% | $36.1M | 397,847 |
| 5 | SAP SE | SAP.DE | 2.90% | $31.9M | 152,277 |
| 6 | Rolls-Royce Holdings PLC | RR.L | 2.77% | $30.5M | 1,574,032 |
| 7 | Advantest Corp | 6857.T | 2.66% | $29.2M | 132,055 |
| 8 | ABB Ltd | ABBN.SW | 2.42% | $26.6M | 281,052 |
| 9 | Recruit Holdings Co Ltd | 6098.T | 2.42% | $26.6M | 249,286 |
| 10 | Allianz SE | ALV.DE | 2.34% | $25.7M | 54,480 |