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Invesco S&P International Developed Quality ETF (IDHQ)

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ISINUS46138E2147
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$0.46 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P International Developed Quality ETF Price Chart

Live Price (Delayed)
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Description

The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ TotalEnergies SE
1.84%
πŸ“ˆ Roche Holding AG
3.81%
πŸ“ˆ ASML Holding NV
4.99%
πŸ“ˆ AstraZeneca PLC
3.02%
πŸ“ˆ NestlΓ© S.A.
4.76%
πŸ“ˆ Novartis AG
5.49%
πŸ“ˆ Novo Nordisk A/S Class B
3.30%
πŸ“ˆ Unilever PLC
2.70%
πŸ“ˆ Allianz SE VNA O.N.
1.98%
πŸ“ˆ Siemens Aktiengesellschaft
2.31%

Sector Allocation

⚑ Energy
4.38%
πŸ”Œ Utilities
0.54%
πŸ’Š Healthcare
18.95%
πŸ’» Technology
12.62%
πŸ—οΈ Industrials
18.64%
🏘️ Real Estate
0.09%
πŸ“Š Basic Materials
4.57%
πŸ“Š Consumer Cyclicals
10.23%
πŸ“Š Consumer Defensive
12.06%
πŸ“Š Financial Services
13.19%
πŸ“‘ Communication Services
4.71%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.20%
πŸ’° Other
0.88%
πŸ’° Stock US
3.30%
πŸ’° Stock non-US
95.58%
πŸ’° NotClassified
0.05%

πŸ“ˆ Period Returns

Period Return (%)
1 Month7.49%
3 Months4.89%
6 Months12.70%
1 Year4.33%
3 Years36.90%
5 Years56.90%
Since Inception89.70%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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