IDHQ
Invesco S&P International Developed Quality ETF
1W: +0.0%
1M: +4.4%
3M: +3.4%
YTD: +13.1%
1Y: +26.6%
3Y: +60.4%
5Y: +50.1%
$40.27
-0.18 (-0.44%)
Weekly Expected Move ±4.0%
$36
$38
$39
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$764M
Holdings187
Top 10 Wt39.3%
Volume34,427
Avg Volume84,374
Beta1.01
Portfolio Fundamentals
P/E18.9
P/B11.4
Div Yield2.07%
ROE74.0%
% Profitable87%
Inception2007-06-13
Sector Allocation
Technology
26.3%
Industrials
25.0%
Financial Services
16.1%
Healthcare
10.7%
Consumer Cyclical
7.4%
Consumer Defensive
4.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK hynix Inc | 000660.KS | 9.73% | $75.0M | 61,676 |
| 2 | ASML Holding NV | ASML.AS | 6.14% | $47.3M | 30,444 |
| 3 | Novartis AG | NVS | 3.96% | $30.5M | 202,800 |
| 4 | Roche Holding AG | RHHBY | 3.87% | $29.8M | 71,371 |
| 5 | Advantest Corp | 6857.T | 3.42% | $26.3M | 155,830 |
| 6 | Rolls-Royce Holdings PLC | RR.L | 2.67% | $20.5M | 1,240,429 |
| 7 | ABB Ltd | ABBN.SW | 2.54% | $19.6M | 189,582 |
| 8 | Allianz SE | ALV.DE | 2.51% | $19.3M | 43,055 |
| 9 | Safran SA | SAFRY | 2.35% | $18.1M | 54,993 |
| 10 | Tokyo Electron Ltd | 8035.T | 2.13% | $16.3M | 54,363 |