Invesco S&P International Developed Quality ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.8%
1 yr return
17.0%
3 Yr Avg Return
0.3%
5 Yr Avg Return
6.4%
Net Assets
$261 M
Holdings in Top 10
37.2%
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IDHQ - Profile
Distributions
- YTD Total Return 6.8%
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return 6.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.09%
- Dividend Yield 1.2%
- 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 | 6.8% | -4.0% | 30.0% | 61.78% |
1 Yr | 17.0% | 9.2% | 46.0% | 75.92% |
3 Yr | 0.3%* | -13.9% | 6.5% | 14.25% |
5 Yr | 6.4%* | -1.4% | 13.7% | 32.63% |
10 Yr | 7.0%* | 1.9% | 9.7% | 23.96% |
* Annualized
Return Ranking - Calendar
Period | IDHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | -0.4% | 28.6% | 34.29% |
2022 | -22.9% | -49.5% | -15.2% | 22.96% |
2021 | 8.9% | -22.2% | 19.3% | 16.94% |
2020 | 13.7% | -3.7% | 85.0% | 82.57% |
2019 | 26.6% | -4.0% | 45.1% | 48.10% |
Total Return Ranking - Trailing
Period | IDHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -4.0% | 30.0% | 61.78% |
1 Yr | 17.0% | 9.2% | 46.0% | 75.92% |
3 Yr | 0.3%* | -13.9% | 6.5% | 14.25% |
5 Yr | 6.4%* | -1.4% | 13.7% | 32.63% |
10 Yr | 7.0%* | 1.9% | 9.7% | 23.96% |
* Annualized
Total Return Ranking - Calendar
Period | IDHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | 1.8% | 28.6% | 21.20% |
2022 | -20.2% | -44.4% | -11.0% | 20.84% |
2021 | 11.4% | -20.6% | 20.5% | 25.14% |
2020 | 16.1% | 7.6% | 97.1% | 79.43% |
2019 | 29.6% | 0.5% | 45.3% | 39.24% |
IDHQ - Holdings
Concentration Analysis
IDHQ | Category Low | Category High | IDHQ % Rank | |
---|---|---|---|---|
Net Assets | 261 M | 191 K | 140 B | 76.44% |
Number of Holdings | 207 | 4 | 1806 | 9.42% |
Net Assets in Top 10 | 129 M | 65.4 K | 36.7 B | 71.20% |
Weighting of Top 10 | 37.19% | 10.1% | 99.9% | 32.98% |
Top 10 Holdings
- Novartis AG 5.34%
- Nestle S.A. 4.81%
- Novo Nordisk A/S, Class B 4.66%
- ASML Holding N.V. 4.36%
- Roche Holding AG 3.99%
- AstraZeneca PLC 3.42%
- SAP SE 2.92%
- Unilever PLC 2.84%
- LVMH Moet Hennessy Louis Vuitton 2.56%
- TotalEnergies SE 2.29%
Asset Allocation
Weighting | Return Low | Return High | IDHQ % Rank | |
---|---|---|---|---|
Stocks | 100.05% | 89.22% | 105.20% | 0.79% |
Cash | 2.83% | 0.00% | 11.43% | 30.37% |
Preferred Stocks | 0.10% | 0.00% | 10.21% | 23.30% |
Other | 0.00% | -0.31% | 3.89% | 50.00% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 37.27% |
Bonds | 0.00% | 0.00% | 0.03% | 37.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IDHQ % Rank | |
---|---|---|---|---|
Healthcare | 19.16% | 1.36% | 29.58% | 13.12% |
Consumer Defense | 16.02% | 0.00% | 25.77% | 12.60% |
Industrials | 15.67% | 0.68% | 31.28% | 46.72% |
Technology | 13.30% | 1.51% | 38.21% | 81.63% |
Basic Materials | 10.42% | 0.00% | 23.15% | 14.44% |
Consumer Cyclical | 10.15% | 0.00% | 46.28% | 61.94% |
Financial Services | 8.04% | 0.00% | 38.62% | 82.68% |
Communication Services | 5.49% | 0.00% | 41.13% | 33.60% |
Energy | 0.91% | 0.00% | 24.97% | 62.47% |
Utilities | 0.72% | 0.00% | 9.05% | 43.04% |
Real Estate | 0.12% | 0.00% | 6.64% | 46.72% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IDHQ % Rank | |
---|---|---|---|---|
Non US | 98.86% | 0.00% | 99.95% | 2.36% |
US | 1.19% | 0.00% | 99.87% | 93.72% |
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% | 97.89% |
Management Fee | 0.29% | 0.00% | 1.50% | 4.19% |
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 | 1.23% | 0.00% | 12.70% | 16.54% |
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% | 1.06% |
Capital Gain Distribution Analysis
IDHQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.092 | OrdinaryDividend |
Jun 24, 2024 | $0.222 | OrdinaryDividend |
Mar 18, 2024 | $0.219 | OrdinaryDividend |
Dec 18, 2023 | $0.094 | OrdinaryDividend |
Sep 18, 2023 | $0.172 | OrdinaryDividend |
Jun 20, 2023 | $0.185 | OrdinaryDividend |
Mar 20, 2023 | $0.270 | OrdinaryDividend |
Dec 19, 2022 | $0.040 | OrdinaryDividend |
Sep 19, 2022 | $0.226 | OrdinaryDividend |
Jun 21, 2022 | $0.327 | OrdinaryDividend |
Mar 21, 2022 | $0.229 | OrdinaryDividend |
Dec 20, 2021 | $0.082 | OrdinaryDividend |
Sep 20, 2021 | $0.160 | OrdinaryDividend |
Jun 21, 2021 | $0.214 | OrdinaryDividend |
Mar 22, 2021 | $0.218 | OrdinaryDividend |
Dec 21, 2020 | $0.055 | OrdinaryDividend |
Sep 21, 2020 | $0.131 | OrdinaryDividend |
Jun 22, 2020 | $0.077 | OrdinaryDividend |
Mar 23, 2020 | $0.207 | OrdinaryDividend |
Dec 23, 2019 | $0.050 | OrdinaryDividend |
Sep 23, 2019 | $0.149 | OrdinaryDividend |
Jun 24, 2019 | $0.224 | OrdinaryDividend |
Mar 18, 2019 | $0.121 | OrdinaryDividend |
Dec 24, 2018 | $0.099 | OrdinaryDividend |
Sep 24, 2018 | $0.131 | OrdinaryDividend |
Jun 18, 2018 | $0.252 | OrdinaryDividend |
Mar 19, 2018 | $0.064 | OrdinaryDividend |
Dec 18, 2017 | $0.093 | OrdinaryDividend |
Sep 18, 2017 | $0.085 | OrdinaryDividend |
Jun 16, 2017 | $0.202 | OrdinaryDividend |
Mar 17, 2017 | $0.027 | OrdinaryDividend |
Dec 16, 2016 | $0.171 | OrdinaryDividend |
Sep 16, 2016 | $0.078 | OrdinaryDividend |
Jun 17, 2016 | $0.205 | OrdinaryDividend |
Dec 18, 2015 | $0.127 | OrdinaryDividend |
Sep 18, 2015 | $0.054 | OrdinaryDividend |
Jun 19, 2015 | $0.164 | OrdinaryDividend |
Dec 19, 2014 | $0.094 | OrdinaryDividend |
Sep 19, 2014 | $0.061 | OrdinaryDividend |
Jun 20, 2014 | $0.166 | OrdinaryDividend |
Mar 21, 2014 | $0.013 | OrdinaryDividend |
Dec 20, 2013 | $0.147 | OrdinaryDividend |
Sep 20, 2013 | $0.055 | OrdinaryDividend |
Jun 21, 2013 | $0.136 | OrdinaryDividend |
Dec 21, 2012 | $0.150 | OrdinaryDividend |
Sep 21, 2012 | $0.057 | OrdinaryDividend |
Jun 15, 2012 | $0.127 | OrdinaryDividend |
Dec 16, 2011 | $0.104 | OrdinaryDividend |
Jun 17, 2011 | $0.026 | OrdinaryDividend |
Dec 17, 2010 | $0.487 | OrdinaryDividend |
Jun 18, 2010 | $0.078 | OrdinaryDividend |
Dec 18, 2009 | $0.232 | OrdinaryDividend |
Sep 18, 2009 | $0.043 | OrdinaryDividend |
Jun 19, 2009 | $0.078 | OrdinaryDividend |
Dec 19, 2008 | $0.012 | OrdinaryDividend |
Sep 19, 2008 | $0.062 | OrdinaryDividend |
Jun 20, 2008 | $0.327 | OrdinaryDividend |
Mar 20, 2008 | $0.032 | OrdinaryDividend |
Dec 21, 2007 | $0.089 | OrdinaryDividend |
Sep 24, 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 | 7.77 | 20.01 |