IDHQInvesco S&P International Developed Quality ETF

Grow my money19y track recordRanked #416 of 2,960 in this goal

Seeks to track the investment results of the S&P Quality Developed ex-U.S. LargeMidCap Index.

By Invesco · Launched 2007

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$811M

#1,236 of 5,562 · large

Return (1Y)Goal

+34.1%

Track Record

19 years

#507 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,611+36.1%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 35.5% of fund✓ well diversified

ASML Holding N.V.

5.9%

SK hynix Inc.

5.2%

Roche Holding AG

4.4%

Novartis AG

4.0%

Advantest Corp.

3.5%

Rolls-Royce Holdings PLC

2.8%

Safran

2.6%

Allianz SE

2.5%

Unilever PLC

2.4%

Hitachi, Ltd.

2.2%

Asset allocation

Stocks

99.3%

Other

0.5%

Cash

0.2%

By sector

Technology

29.8%

Industrials

23.9%

Financial Services

14.4%

Healthcare

12.1%

Consumer Cyclical

7.3%

Consumer Defensive

4.0%

Communication

3.7%

Basic Materials

2.9%

Other

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.3%High

Year-on-year price swings

Max drawdown

-33.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.92Decent risk-adjusted returns

Sortino (3Y)

1.39Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P Quality Developed ex-U.S. LargeMidCap Index.
Strategy: Invests at least 90% of total assets in securities of the S&P Quality Developed ex-U.S. LargeMidCap Index. The Index is composed of the top 20% of securities from the S&P Developed ex-U.S. LargeMidCap based on quality scores, which consider return-on-equity, accruals ratio, and financial leverage. The Fund employs full replication methodology, investing in all securities in proportion to their weightings in the Index.
Inception date: June 13, 2007
Fund family: Invesco