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Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P International Developed Quality ETF

IDHQ | ETF

$28.52

$371 M

1.29%

$0.37

0.29%

Vitals

YTD Return

1.5%

1 yr return

2.2%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

4.5%

Net Assets

$371 M

Holdings in Top 10

37.2%

52 WEEK LOW AND HIGH

$28.7
$27.84
$32.14

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 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P International Developed Quality ETF

IDHQ | ETF

$28.52

$371 M

1.29%

$0.37

0.29%

IDHQ - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.09%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P International Developed Quality ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Jun 13, 2007
  • Shares Outstanding
    4650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices (“S&P DJI” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap (the “Parent Index”) that the Index Provider identifies as being of the highest quality—that is, stocks of companies that seek to generate higher revenue and cash flow than their average counterparts through prudent use of assets and finances.
The Parent Index is designed to measure the top 85% of float-adjusted market cap in each developed country, excluding the United States.
In selecting constituent securities for the Underlying Index, the Index Provider calculates the quality score of each security in the Parent Index and selects the top 20% of securities with the highest quality scores based on a composite of the following three factors: (i) return-on-equity, calculated as the company’s trailing 12-month earnings per share divided by the company’s latest book value per share; (ii) accruals ratio, computed using the change of the company’s net operating assets over the last year divided by the company’s average total assets over the last two fiscal years; and (iii)
financial leverage, calculated as the company’s latest total debt divided by the company’s book value. Eligible securities also must have a minimum three-month average daily trading volume of $3 million.
The Underlying Index is modified market-capitalization weighted, weighting component securities by multiplying their market capitalization and their quality score; securities with higher scores receive relatively greater weights.
As of December 31, 2023, the Underlying Index was comprised of 203securities with market capitalizations ranging from $1.5billion to $406.6 billion and represented the following countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland,Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, and the United Kingdom (“UK”).
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund intends to be “diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Actand may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. In seeking to track the Underlying Index, the Fund was managed as diversified as of October 31, 2023.
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
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IDHQ - Performance

Return Ranking - Trailing

Period IDHQ Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -13.6% 34.4% 66.32%
1 Yr 2.2% -12.4% 34.9% 74.74%
3 Yr -0.8%* -10.7% 7.5% 35.81%
5 Yr 4.5%* -2.7% 10.8% 37.25%
10 Yr 6.5%* 2.0% 9.6% 26.61%

* Annualized

Return Ranking - Calendar

Period IDHQ Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -0.4% 28.6% 33.95%
2022 -22.9% -49.5% -15.2% 22.81%
2021 8.9% -22.2% 19.3% 16.99%
2020 13.7% -3.7% 85.0% 82.52%
2019 26.6% -4.0% 45.1% 48.25%

Total Return Ranking - Trailing

Period IDHQ Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -13.6% 34.4% 66.32%
1 Yr 2.2% -12.4% 34.9% 74.74%
3 Yr -0.8%* -10.7% 7.5% 35.81%
5 Yr 4.5%* -2.7% 10.8% 37.25%
10 Yr 6.5%* 2.0% 9.6% 26.61%

* Annualized

Total Return Ranking - Calendar

Period IDHQ Return Category Return Low Category Return High Rank in Category (%)
2023 18.8% 1.8% 28.6% 21.05%
2022 -20.2% -44.4% -11.0% 20.69%
2021 11.4% -20.6% 20.5% 25.21%
2020 16.1% 7.6% 97.1% 79.37%
2019 29.6% 0.5% 45.3% 39.05%

IDHQ - Holdings

Concentration Analysis

IDHQ Category Low Category High IDHQ % Rank
Net Assets 371 M 201 K 133 B 71.84%
Number of Holdings 207 4 1806 9.47%
Net Assets in Top 10 129 M 70.5 K 36.7 B 70.00%
Weighting of Top 10 37.19% 10.1% 99.9% 31.58%

Top 10 Holdings

  1. Novartis AG 5.34%
  2. Nestle S.A. 4.81%
  3. Novo Nordisk A/S, Class B 4.66%
  4. ASML Holding N.V. 4.36%
  5. Roche Holding AG 3.99%
  6. AstraZeneca PLC 3.42%
  7. SAP SE 2.92%
  8. Unilever PLC 2.84%
  9. LVMH Moet Hennessy Louis Vuitton 2.56%
  10. TotalEnergies SE 2.29%

Asset Allocation

Weighting Return Low Return High IDHQ % Rank
Stocks 		100.05% 86.17% 119.36% 4.47%
Cash 		2.83% 0.00% 19.02% 33.42%
Preferred Stocks 		0.10% 0.00% 10.21% 23.42%
Other 		0.00% -1.08% 3.89% 53.42%
Convertible Bonds 		0.00% 0.00% 2.45% 41.16%
Bonds 		0.00% 0.00% 0.03% 41.05%

Stock Sector Breakdown

Weighting Return Low Return High IDHQ % Rank
Healthcare 		19.16% 1.36% 29.58% 12.93%
Consumer Defense 		16.02% 0.00% 25.77% 12.40%
Industrials 		15.67% 0.68% 31.28% 46.70%
Technology 		13.30% 1.51% 38.21% 81.53%
Basic Materials 		10.42% 0.00% 23.15% 14.51%
Consumer Cyclical 		10.15% 0.00% 46.28% 62.27%
Financial Services 		8.04% 0.00% 38.62% 82.59%
Communication Services 		5.49% 0.00% 41.13% 33.51%
Energy 		0.91% 0.00% 24.97% 62.80%
Utilities 		0.72% 0.00% 9.05% 43.27%
Real Estate 		0.12% 0.00% 6.64% 46.70%

Stock Geographic Breakdown

Weighting Return Low Return High IDHQ % Rank
Non US 		98.86% 0.00% 100.55% 2.63%
US 		1.19% 0.00% 100.02% 92.89%

IDHQ - Expenses

Operational Fees

IDHQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 10.12% 97.88%
Management Fee 0.29% 0.00% 1.50% 4.21%
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 1.29% 0.00% 12.70% 16.62%

Dividend Distribution Analysis

IDHQ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Annual 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 Semi-Annually Annually

Distributions History

View More +

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 7.78 20.01

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