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INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF
ETF · US46138E2147 · IDHQ (ARCX)
30,45 USD
06.02.2025 23:53
Aktuelle Kurse von INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NYSE |
IDHQ
|
USD
|
06.02.2025 23:53
|
30,45 USD
| 30,29 USD | 0,53 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 2,01 % | 5,88 % | 2,46 % | 3,82 % | 4,10 % | 15,30 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 99,58 % |
Stock US | 0,30 % |
Cash | 0,11 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
ASML | ASML Holding N.V | 5,58 % | |
ROG | Roche Holding AG | 5,23 % | |
NESN | Nestlé S.A | 4,91 % | |
NOVO-B | Novo Nordisk A/S | 3,27 % | |
SAP | SAP SE | 2,82 % | |
ULVR | Unilever PLC | 2,80 % | |
AZN | AstraZeneca PLC | 2,59 % | |
SAN | Sanofi | 2,30 % | |
GSK | GlaxoSmithKline plc | 2,06 % | |
OR | L'Oréal S.A | 2,00 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Europe Developed | 54,21 % |
Japan | 15,54 % |
United Kingdom | 13,96 % |
North America | 7,23 % |
Asia Developed | 4,21 % |
Australasia | 3,78 % |
Africa/Middle East | 0,58 % |
Asia Emerging | 0,49 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Gesundheitswesen | 24,83 % |
Industrieunternehmen | 16,92 % |
Technologie | 14,87 % |
Basiskonsumgüter | 14,58 % |
Finanzdienstleistungen | 8,97 % |
Grundstoffe | 8,32 % |
Telekommunikation | 5,28 % |
Verbrauchsgüter | 4,74 % |
Immobilien | 0,57 % |
Energie | 0,55 % |
Firmenprofil zu INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF ETF
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.
Fonds Stammdaten
Emittent Invesco
Wertpapierart ETF
Name Invesco S&P International Developed Quality ETF
Fondswährung USD
Kategorie Foreign Large Growth
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 107.880,58 EUR
Anlagestrategie
The investment seeks to track the investment results (before fees and expenses) of the S&P Quality Developed ex-U.S. LargeMidCap Index (the underlying index). 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.
Unternehmensdaten
Name INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF
Firma Invesco S&P International Developed Quality ETF
Symbol IDHQ
Heimatbörse
NYSE
ISIN US46138E2147
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 359 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2007-06-13
Dividends from 'INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,15 USD |
23.09.2024 | 0,09 USD |
24.06.2024 | 0,22 USD |
18.03.2024 | 0,22 USD |
18.12.2023 | 0,09 USD |
18.09.2023 | 0,17 USD |
20.06.2023 | 0,19 USD |
20.03.2023 | 0,27 USD |
19.12.2022 | 0,04 USD |
19.09.2022 | 0,23 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IDHQ |
More Shares
Investors who INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF hold also have the following shares in their portfolio:
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