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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:
$113,575,000
Inception:
06/13/2007
Related Index:
SPQDXUUN
ETF Category: 
Global
Expense Ratio: 
0.29% 
Net Asset Value: 
$32.45  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
IDHQ.NV  
Number of Holdings: 
261  
Annualized Yield: 
1.75%  
Annualized Distribution: 
0.567  
IDHQ Dividend History » 
Stock Weight Amount
Asml Holding NV 6.10% $6,929,713
Roche Holding AG 4.785% $5,397,173.09
Nestle SA 4.728% $5,332,967.67
Novo Nordisk A/S 3.096% $3,491,924.20
Sap SE 2.67% $3,035,275
List of all 257 stocks held by IDHQ »
Quotes delayed 20 minutes

Buy (3.37 out of 4)
71st percentile
(ranked higher than approx. 71% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 6,532
Chg. from Last Month -2,911
Shares Outstanding 3,500,000
% of Shares Short 0.19%
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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