Development
Invesco S&P International Developed Quality ETF
IDHQ
NYSE Arca
| Weiss Ratings | IDHQ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IDHQ - NYSE Arca | Click to Compare |
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| Price | $27.31 | |||
| Company Info | IDHQ - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (17), Michael Jeanette (10), Tony Seisser (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | IDHQ - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P International Developed Quality ETF | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 13, 2007 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IDHQ - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.41% | |||
| Dividend | IDHQ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | IDHQ - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.11% | |||
| U.S. Stock | 2.95% | |||
| Non-U.S. Stock | 96.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.81% | |||
| Price History | IDHQ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -9.98% | |||
| 30-Day Total Return | -10.20% | |||
| 60-Day Total Return | -7.83% | |||
| 90-Day Total Return | -2.57% | |||
| Year to Date Total Return | -2.98% | |||
| 1-Year Total Return | -7.36% | |||
| 2-Year Total Return | 8.34% | |||
| 3-Year Total Return | 3.78% | |||
| 5-Year Total Return | 51.90% | |||
| Price | IDHQ - NYSE Arca | Click to Compare |
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| Closing Price | $30.07 | |||
| 1-Month Low Price | $29.94 | |||
| 1-Month High Price | $31.51 | |||
| 52-Week Low Price | $28.25 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $32.14 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | IDHQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.93 | |||
| 1-Month High NAV | $31.53 | |||
| 52-Week Low NAV | $28.22 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $32.22 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | IDHQ - NYSE Arca | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 17.72 | |||
| Balance Sheet | IDHQ - NYSE Arca | Click to Compare |
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| Total Assets | 365.54M | |||
| Operating Ratios | IDHQ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 43.00% | |||
| Performance | IDHQ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 1.67% | |||
| Last Bear Market Total Return | -15.94% | |||