IDHQInvesco S&P International Developed Quality ETF

Grow my money19y track recordRanked #375 of 3,055 in this goal

Tracks the S&P Quality Developed ex-U.S. LargeMidCap Index.

By Invesco · Launched 2007

Annual Cost

0.29%

#1,333 of 6,040 · low cost

Fund Size

$1.0B

#1,166 of 6,040 · large

Return (1Y)

+34.2%

Track Record

19 years

#504 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,528+35.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Quality

Index tracked

S&P Quality Developed ex-US LargeMidCap Index

Holdings

By weight

Concentration

Top 10 holdings = 38.1% of funddiversified

SK hynix Inc.

7.3%

ASML Holding N.V.

5.8%

Novartis AG

4.0%

Roche Holding AG

3.9%

Advantest Corp.

3.9%

Invesco Private Prime Fund

3.1%

Rolls-Royce Holdings PLC

2.7%

Allianz SE

2.6%

ABB Ltd.

2.6%

Safran

2.4%

Asset allocation

Stocks

99.5%

Other

0.5%

Cash

0.0%

By sector

Industrials

20.4%

Technology

19.0%

Healthcare

17.2%

Financial Services

15.0%

Consumer Defensive

8.4%

Consumer Cyclical

7.7%

Basic Materials

5.4%

Communication

3.7%

Other

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.8%High

Year-on-year price swings

Max drawdown

-33.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.97Decent risk-adjusted returns

Sortino (3Y)

1.47Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the S&P Quality Developed ex-U.S. LargeMidCap Index.
Strategy: Invests at least 90% of total assets in securities that comprise the S&P Quality Developed ex-U.S. LargeMidCap Index, employing full replication methodology. The Fund is diversified and may concentrate in industries reflected in the Underlying Index.
Inception date: June 13, 2007
Fund family: Invesco