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Invesco S&P International Developed Quality ETF

Fund Name:
Invesco S&P International Developed Quality ETF
Issuer:
Invesco
Total Net Assets:
$117,700,000
Inception:
06/13/2007
Related Index:
SPQDXUUN
ETF Category: 
Global
Expense Ratio: 
0.29% 
Net Asset Value: 
$26.75  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
IDHQ.NV  
Number of Holdings: 
227  
Annualized Yield: 
0.60%  
Annualized Distribution: 
0.160  
IDHQ Dividend History » 
Stock Weight Amount
Bhp Group Ltd 10.55% $12,412,905
Novo Nordisk A/S 5.270% $6,159,016.17
Asml Holding NV 5.25% $6,174,302
Nestle SA 4.954% $5,789,496.74
Novartis AG 4.768% $5,572,413.62
List of all 223 stocks held by IDHQ »
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Buy (3.03 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 28,912
Chg. from Last Month -3,695
Shares Outstanding 4,400,000
% of Shares Short 0.66%
Days to Cover 1.1
Based on third party short interest data.

IDHQ | Invesco S&P International Developed Quality ETF | ETF Channel | www.ETFChannel.com

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