Key stats
About Invesco S&P International Developed Quality ETF
Expense ratio
0.29%
Home page
Inception date
Jun 13, 2007
IDHQ holds large- and mid-cap international quality firms. It focuses on three fundamental metrics to measure quality: profitability as measured by ROE (trailing twelve months EPS/ book value), higher earning quality measure by lower accruals (change in net operating assets scaled by average of NOA over past 2 years), and earnings stability measured by the amount of financial leverage (debt/book value of equity). These metrics are equally weighted to produce a quality score, IDHQ takes the top quintile only. Each stock`s cap-weighting is scaled by the quality score. Single-sector exposure and single-country exposure are each capped at 40%. Prior to Mar. 1, 2012, the fund tracked the QSG Developed International Opportunities Index. Until Mar. 18, 2016, funds index was S&P International Developed High Quality Rankings Index, which has different quality metrics.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks100.11%
Health Technology17.95%
Consumer Non-Durables16.75%
Electronic Technology10.50%
Energy Minerals9.16%
Technology Services8.67%
Finance8.20%
Producer Manufacturing7.05%
Consumer Durables4.41%
Retail Trade4.15%
Non-Energy Minerals3.75%
Transportation2.74%
Commercial Services2.48%
Process Industries1.27%
Utilities1.25%
Communications0.83%
Industrial Services0.36%
Consumer Services0.26%
Distribution Services0.09%
Health Services0.09%
Bonds, Cash & Other−0.11%
Cash0.03%
Miscellaneous−0.14%
Stock breakdown by region
Europe72.88%
Asia13.76%
North America8.07%
Oceania5.24%
Middle East0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history