US46138E2147 - IDHQ (ARCX)
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF ETF
28,57 USD
Current Prices from INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IDHQ
|
USD
|
24.12.2024 16:58
|
28,57 USD
| 28,60 USD | -0,12 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,12 % | -3,37 % | -1,91 % | -8,97 % | -6,77 % | 0,65 % | 10,16 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,58 % |
Stock US | 0,30 % |
Cash | 0,11 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P International Developed Quality ETF
Fund Currency USD
Category Foreign Large Growth
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 107.880,58 EUR
Investment Strategy
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.
Company Data to INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF ETF
Name INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF
Company Invesco S&P International Developed Quality ETF
Symbol IDHQ
Primary Exchange
NYSE
ISIN US46138E2147
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 348 Mio
Country United States of America
Currency USD
Employees -
IPO Date 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 |
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Investors who INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF hold also have the following shares in their portfolio:
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