Invesco S&P International Developed High Quality ETF

AMEX: IDHQ trade with eToro
30.63-0.1000-0.33%Vol 16.21K1Y Perf 8.15%
Dec 3rd, 2021 15:57
BID28.00 ASK33.36
Open30.62 Previous Close30.73
Price Range Ratio 52W %
54.46 Managed Assets (in ths.)111.43K

Today's Price Range

30.4230.78

52W Range

27.8832.93

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The Invesco SP International Developed Quality ETF is based on the SP Quality Developed ex US LargeMidCap Index. The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the SP Developed Ex-US LargeMidCap Index that have the highest quality score, which is calculated based on three fundamental measures, return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December. Effective at the close of markets on Friday, March 18, 2016, the Funds? name, investment objective, principal investment strategy and underlying index have changed. Please see the Fund's prospectus for further information.

Volume Overview
Volume16.21K
Shares Outstanding3.65M
Shares Float3.65M
Trades Count91
Dollar Volume504.77K
Avg. Volume9.76K
Avg. Weekly Volume8.99K
Avg. Monthly Volume9.15K
Avg. Quarterly Volume8.92K
Dividends & Splits
Latest Dividend0.16
Dividend Date20th Sep 2021
Dividend Rate Ann.0.65
Dividend Yield Ann.2.12
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha3.65
Beta0.79
Standard Deviaton1.20
Managed Assets (in ths.)111.43K
NAV30.53
First Trade Price24.70
PE Ratio19.84
Management Fee0.29
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexS&P ...
Asset ClassEquity
RegionGlobal
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date13th Jun 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-4.96%
3 Months
-6.67%
6 Months
-1.86%
1 Year
8.15%
3 Years
45.97%
5 Years
58.91%
10 Years
110.38%

TickerPriceChg.Chg.%
IDHQ30.63-0.1000-0.33
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 255
Top 1ASMLASML Holding N.V.5.94%
Top 2ROGRogers Corporation5.29%
Top 3NESNNestle SA5.18%
Top 4NOVOBNovo Nordisk A/S3.52%
Top 5ULVR.LNUnilever PLC2.63%
Top 6SAPSAP SE ADS2.54%
Top 7AZN.LNAstraZeneca PLC2.53%
Top 8SANBanco Santander S.A. Sponsored ADR (Spain)2.18%
Top 9GSK.LNGlaxoSmithKline PLC2.10%
Top 10OROsisko Gold Royalties Ltd2.01%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

64%36%

Bearish Bullish

60%40%

Bearish Bullish

55%45%