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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 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 | 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 |