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IDHQ

Invesco S&P International Developed Quality ETF
1W: -2.7% 1M: -9.9% 3M: +0.5% YTD: -2.6% 1Y: +13.1% 3Y: +51.4% 5Y: +36.3%
$34.80
-1.29 (-3.57%)
After Hours: $34.43 (-0.37, -1.06%)
ETF AMEX · AUM $563.8M
ETF-Level Metrics
AUM$564M
Holdings190
Top 10 Wt36.4%
Beta1.02
% Profitable89%
Coverage98%
Portfolio Valuation
P/E17.7
P/B6.1
P/S7.1
EV/EBITDA10.8
P/FCF28.6
PEG0.58
Profitability & Returns
Gross Margin65.2%
Net Margin40.1%
ROE42.0%
ROA25.1%
ROIC36.4%
Div Yield2.25%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.11
Net Debt/EBITDA-0.2x
Interest Cov69.2x
Current Ratio4.09
Quick Ratio3.28
Growth (YoY)
Revenue+16.3%
Net Income+52.8%
EPS+51.5%
FCF+40.7%
EBITDA+42.7%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F7.1
Altman Z7.32
IS Quality80.6
IS Overall67.7
IS Value55.8
Median P/E20.4

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Industrials 48 25.2% 25.7
Technology 29 22.2% 33.0
Financial Services 34 17.1% 17.7
Healthcare 17 13.5% 31.5
Consumer Cyclical 21 7.2% 20.8
Consumer Defensive 11 4.9% 21.2
Basic Materials 9 3.0% 19.3
Communication Services 13 2.7% 19.3
Other 15 1.8%
Energy 4 1.8% 20.9
Utilities 3 0.5% 19.3
Real Estate 1 0.1% 12.9

Smart Money Overlap

0 holdings with signals
No 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 45.4 $437.9B Technology
2 SK hynix Inc 000660.KS 5.96% $39.0M 58,372 16.2 $695.3T Technology
3 Novartis AG NOVN.SW 4.32% $28.3M 191,870 20.0 $220.6B Healthcare
4 Roche Holding AG RO.SW 3.98% $26.1M 67,535 18.6 $246.4B Healthcare
5 Advantest Corp 6857.T 3.42% $22.4M 147,975 60.4 $17.4T Technology
6 Rolls-Royce Holdings PLC RR.L 2.84% $18.6M 1,173,892 16.7 $96.9B Industrials
7 Safran SA SAF.PA 2.69% $17.6M 52,023 16.4 $117.3B Industrials
8 Allianz SE ALV.DE 2.55% $16.7M 40,738 12.1 $132.2B Financial Services
9 Unilever PLC ULVR.L 2.35% $15.2M 249,547 26.7 $100.4B Consumer Defensive
10 ABB Ltd ABBN.SW 2.29% $15.0M 179,343 31.4 $117.2B Industrials
11 GSK PLC GSK.L 2.19% $14.2M 544,375 13.7 $78.1B Healthcare
12 Hitachi Ltd 6501.T 2.06% $13.5M 446,478 26.6 $21.9T Industrials
13 Tokyo Electron Ltd 8035.T 1.93% $12.7M 51,648 35.8 $18.0T Technology
14 Airbus SE EADSY 1.85% $12.2M 63,921 24.3 $145.7B Industrials
15 Zurich Insurance Group AG ZURVY 1.72% $11.3M 16,399 11.9 $102.1B Financial Services
16 Siemens Energy AG ENR.DE 1.68% $11.0M 64,197 63.7 $120.4B Industrials
17 Tokio Marine Holdings Inc 8766.T 1.52% $10.0M 263,665 10.8 $11.5T Financial Services
18 Hong Kong Exchanges & Clearing Ltd 0388.HK 1.49% $9.6M 189,023 28.2 $500.5B Financial Services
19 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUV2.DE 1.32% $8.6M 14,065 10.9 $67.5B Financial Services
20 Recruit Holdings Co Ltd 6098.T 1.30% $8.5M 216,497 19.4 $8.9T Industrials
21 Rio Tinto PLC RIO.BA 1.29% $8.2M 96,102 13.6 $198.6T Basic Materials
22 Hermes International SCA Private 1.18% $7.7M 3,815
23 Suncor Energy Inc SU 1.16% $7.5M 118,683 17.7 $75.9B Energy
24 RELX PLC RELX 1.14% $7.5M 223,164 22.0 $59.8B Communication Services
25 Industria de Diseno Textil SA ITX.MC 1.12% $7.3M 124,095 26.8 $157.6B Consumer Cyclical
26 Hoya Corp 7741.T 1.03% $6.7M 38,517 37.6 $9.4T Healthcare
27 Wesfarmers Ltd WES.AX 1.02% $6.6M 127,817 27.0 $82.9B Consumer Cyclical
28 Swiss Re AG SSREY 0.91% $5.9M 36,244 14.0 $47.7B Financial Services
29 Deutsche Boerse AG DBOEY 0.84% $5.5M 19,138 22.5 $51.3B Financial Services
30 Fujikura Ltd 5803.T 0.84% $5.5M 34,388 48.5 $7.0T Industrials
31 Ferrari NV RACE 0.80% $5.2M 16,519 30.4 $55.8B Consumer Cyclical
32 Imperial Brands PLC IMB.L 0.75% $4.8M 117,503 12.2 $23.9B Consumer Defensive
33 Telefonaktiebolaget LM Ericsson ERIC-B.ST 0.72% $4.7M 408,017 12.4 $353.8B Technology
34 3i Group PLC III.L 0.69% $4.5M 121,615 4.2 $27.5B Financial Services
35 Compass Group PLC CPG.L 0.68% $4.5M 159,509 25.0 $35.9B 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 17.6 $5.4T Healthcare
38 Atlas Copco AB ATCO-A.ST 0.61% $4.0M 230,255 29.1 $769.7B Industrials
39 Ferrovial SE FER.MC 0.60% $3.9M 62,132 43.4 $38.4B Industrials
40 Celestica Inc CLS 0.59% $3.9M 13,560 37.1 $30.9B Technology
41 Prudential PLC PRU.L 0.59% $3.8M 267,813 13.5 $26.7B Financial Services
42 Murata Manufacturing Co Ltd 6981.T 0.58% $3.8M 161,729 35.9 $6.8T Technology
43 Partners Group Holding AG PGHN.SW 0.58% $3.8M 3,711 16.3 $20.6B Financial Services
44 Adyen NV ADYEN.AS 0.57% $3.8M 3,763 25.6 $27.2B Technology
45 Kinross Gold Corp KGC 0.55% $3.6M 131,082 13.4 $32.0B Basic Materials
46 Geberit AG GEBN.SW 0.53% $3.5M 5,187 29.0 $17.3B Industrials
47 Kone Oyj KNYJY 0.52% $3.4M 54,172 28.8 $64.9B Industrials
48 MS&AD Insurance Group Holdings Inc 8725.T 0.51% $3.3M 131,232 8.2 $5.9T Financial Services
49 Kongsberg Gruppen ASA KOG.OL 0.48% $3.1M 72,316 44.2 $352.1B Industrials
50 Sampo Oyj SAMPO-SDB.ST 0.47% $3.1M 284,941 12.4 $255.5B Financial Services
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms