Invesco S&P International Developed Quality ETF
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.7%
1 yr return
13.1%
3 Yr Avg Return
2.1%
5 Yr Avg Return
7.7%
Net Assets
$261 M
Holdings in Top 10
37.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IDHQ - Profile
Distributions
- YTD Total Return 4.7%
- 3 Yr Annualized Total Return 2.1%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.09%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P International Developed Quality ETF
-
Fund Family NameINVESCOETF
-
Inception DateJun 13, 2007
-
Shares Outstanding4650000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
IDHQ - Performance
Return Ranking - Trailing
Period | IDHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -7.5% | 16.9% | 24.94% |
1 Yr | 13.1% | -6.6% | 29.2% | 12.59% |
3 Yr | 2.1%* | -20.8% | 8.4% | 3.66% |
5 Yr | 7.7%* | -3.6% | 12.4% | 12.95% |
10 Yr | 6.4%* | -1.0% | 9.2% | 21.43% |
* Annualized
Return Ranking - Calendar
Period | IDHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | -0.4% | 28.6% | 34.26% |
2022 | -22.9% | -49.5% | -13.3% | 22.47% |
2021 | 8.9% | -22.2% | 19.3% | 16.45% |
2020 | 13.7% | -4.9% | 85.0% | 82.19% |
2019 | 26.6% | -4.0% | 45.1% | 47.13% |
Total Return Ranking - Trailing
Period | IDHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -7.5% | 16.9% | 24.94% |
1 Yr | 13.1% | -6.6% | 29.2% | 12.59% |
3 Yr | 2.1%* | -20.8% | 8.4% | 3.66% |
5 Yr | 7.7%* | -3.6% | 12.4% | 12.95% |
10 Yr | 6.4%* | -1.0% | 9.2% | 21.43% |
* Annualized
Total Return Ranking - Calendar
Period | IDHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | 1.8% | 28.6% | 20.40% |
2022 | -20.2% | -44.4% | -11.0% | 20.45% |
2021 | 11.4% | -20.6% | 20.5% | 24.28% |
2020 | 16.1% | -4.9% | 97.1% | 79.18% |
2019 | 29.6% | 0.5% | 45.3% | 38.67% |
IDHQ - Holdings
Concentration Analysis
IDHQ | Category Low | Category High | IDHQ % Rank | |
---|---|---|---|---|
Net Assets | 261 M | 191 K | 137 B | 72.82% |
Number of Holdings | 205 | 4 | 1730 | 8.98% |
Net Assets in Top 10 | 89.3 M | 67.7 K | 34.8 B | 74.31% |
Weighting of Top 10 | 37.93% | 11.2% | 100.2% | 31.92% |
Top 10 Holdings
- ASML Holding N.V. 5.82%
- Novo Nordisk A/S, Class B 5.40%
- Nestle S.A. 4.75%
- Roche Holding AG 4.44%
- Novartis AG 3.90%
- LVMH Moet Hennessy Louis Vuitton 3.54%
- SAP SE 2.68%
- TotalEnergies SE 2.54%
- Unilever PLC 2.50%
- BHP Group Ltd. 2.36%
Asset Allocation
Weighting | Return Low | Return High | IDHQ % Rank | |
---|---|---|---|---|
Stocks | 99.69% | 85.39% | 101.91% | 6.98% |
Cash | 2.09% | 0.00% | 10.35% | 46.38% |
Preferred Stocks | 0.18% | 0.00% | 4.57% | 23.69% |
Other | 0.00% | -1.92% | 4.14% | 49.88% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 34.75% |
Bonds | 0.00% | 0.00% | 0.07% | 34.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IDHQ % Rank | |
---|---|---|---|---|
Healthcare | 19.16% | 1.36% | 29.58% | 12.75% |
Consumer Defense | 16.02% | 0.00% | 25.77% | 12.00% |
Industrials | 15.67% | 0.68% | 31.28% | 46.50% |
Technology | 13.30% | 1.51% | 38.21% | 82.00% |
Basic Materials | 10.42% | 0.00% | 23.15% | 14.25% |
Consumer Cyclical | 10.15% | 0.00% | 46.28% | 63.00% |
Financial Services | 8.04% | 0.00% | 38.62% | 83.50% |
Communication Services | 5.49% | 0.00% | 41.13% | 35.00% |
Energy | 0.91% | 0.00% | 24.97% | 61.00% |
Utilities | 0.72% | 0.00% | 9.05% | 42.00% |
Real Estate | 0.12% | 0.00% | 6.64% | 46.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IDHQ % Rank | |
---|---|---|---|---|
Non US | 98.60% | 0.00% | 101.44% | 2.99% |
US | 1.09% | 0.00% | 100.16% | 95.26% |
IDHQ - Expenses
Operational Fees
IDHQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.01% | 13.07% | 98.25% |
Management Fee | 0.29% | 0.00% | 1.50% | 3.99% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
IDHQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IDHQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IDHQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 149.00% | 76.37% |
IDHQ - Distributions
Dividend Yield Analysis
IDHQ | Category Low | Category High | IDHQ % Rank | |
---|---|---|---|---|
Dividend Yield | 2.95% | 0.00% | 12.96% | 17.00% |
Dividend Distribution Analysis
IDHQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
IDHQ | Category Low | Category High | IDHQ % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.09% | -1.69% | 3.16% | 1.01% |
Capital Gain Distribution Analysis
IDHQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.219 | OrdinaryDividend |
Dec 22, 2023 | $0.094 | OrdinaryDividend |
Sep 22, 2023 | $0.172 | OrdinaryDividend |
Jun 23, 2023 | $0.185 | OrdinaryDividend |
Mar 24, 2023 | $0.270 | OrdinaryDividend |
Dec 23, 2022 | $0.040 | OrdinaryDividend |
Sep 23, 2022 | $0.226 | OrdinaryDividend |
Jun 30, 2022 | $0.327 | OrdinaryDividend |
Mar 31, 2022 | $0.229 | OrdinaryDividend |
Dec 31, 2021 | $0.082 | OrdinaryDividend |
Sep 30, 2021 | $0.160 | OrdinaryDividend |
Jun 30, 2021 | $0.214 | OrdinaryDividend |
Mar 31, 2021 | $0.218 | OrdinaryDividend |
Dec 31, 2020 | $0.056 | OrdinaryDividend |
Sep 30, 2020 | $0.131 | OrdinaryDividend |
Jun 30, 2020 | $0.077 | OrdinaryDividend |
Mar 31, 2020 | $0.207 | OrdinaryDividend |
Dec 31, 2019 | $0.050 | OrdinaryDividend |
Sep 30, 2019 | $0.150 | OrdinaryDividend |
Jun 28, 2019 | $0.224 | OrdinaryDividend |
Mar 29, 2019 | $0.121 | OrdinaryDividend |
Dec 31, 2018 | $0.099 | OrdinaryDividend |
Sep 28, 2018 | $0.131 | OrdinaryDividend |
Jun 29, 2018 | $0.252 | OrdinaryDividend |
Mar 29, 2018 | $0.064 | OrdinaryDividend |
Dec 29, 2017 | $0.093 | OrdinaryDividend |
Sep 29, 2017 | $0.085 | OrdinaryDividend |
Jun 30, 2017 | $0.202 | OrdinaryDividend |
Mar 31, 2017 | $0.027 | OrdinaryDividend |
Dec 30, 2016 | $0.171 | OrdinaryDividend |
Sep 30, 2016 | $0.078 | OrdinaryDividend |
Jun 30, 2016 | $0.205 | OrdinaryDividend |
Dec 31, 2015 | $0.127 | OrdinaryDividend |
Sep 30, 2015 | $0.054 | OrdinaryDividend |
Jun 30, 2015 | $0.164 | OrdinaryDividend |
Dec 31, 2014 | $0.094 | OrdinaryDividend |
Sep 30, 2014 | $0.061 | OrdinaryDividend |
Jun 30, 2014 | $0.166 | OrdinaryDividend |
Mar 31, 2014 | $0.013 | OrdinaryDividend |
Dec 31, 2013 | $0.148 | OrdinaryDividend |
Sep 30, 2013 | $0.055 | OrdinaryDividend |
Jun 28, 2013 | $0.136 | OrdinaryDividend |
Dec 31, 2012 | $0.150 | OrdinaryDividend |
Sep 28, 2012 | $0.057 | OrdinaryDividend |
Jun 29, 2012 | $0.127 | OrdinaryDividend |
Dec 30, 2011 | $0.104 | OrdinaryDividend |
Jun 30, 2011 | $0.026 | OrdinaryDividend |
Dec 31, 2010 | $0.487 | OrdinaryDividend |
Jun 30, 2010 | $0.078 | OrdinaryDividend |
Dec 31, 2009 | $0.232 | OrdinaryDividend |
Sep 30, 2009 | $0.043 | OrdinaryDividend |
Jun 30, 2009 | $0.078 | OrdinaryDividend |
Dec 31, 2008 | $0.012 | OrdinaryDividend |
Sep 30, 2008 | $0.062 | OrdinaryDividend |
Jun 30, 2008 | $0.327 | OrdinaryDividend |
Mar 31, 2008 | $0.032 | OrdinaryDividend |
Dec 31, 2007 | $0.089 | OrdinaryDividend |
Sep 30, 2007 | $0.037 | OrdinaryDividend |
IDHQ - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 13, 2007
14.98
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Feb 27, 2015
7.26
7.3%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Feb 27, 2015
7.26
7.3%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.66 | 20.01 |