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Invesco S&P International Developed Quality ETF (IDHQ)

Foreign Large Growth · Invesco · NYSE

Foreign Large GrowthETF
Invesco S&P International Developed Quality ETF (IDHQ) is an exchange-traded fund in the Foreign Large Growth category. It has $899.39M in assets, an expense ratio of 0.29% and a 2.01% dividend yield. The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Developed ex-U.S. LargeMidCap 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 counterparts through prudent use of assets and finances.
Assets under management$899.39M
Expense ratio0.29%
CategoryForeign Large Growth
Dividend yield2.01%
NAV$44.06
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P International Developed Quality ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 5.47%
ROP.SW Roche Holding AG Ordinary Shares new 4.71%
NOVN.SW Novartis AG Registered Shares 4.55%
NESN.SW Nestle SA 3.62%
ABBN.SW ABB Ltd 2.72%
RR.L Rolls-Royce Holdings PLC 2.68%
8035.T Tokyo Electron Ltd 2.47%
6857.T Advantest Corp 2.41%
SAF.PA Safran SA 2.37%
ALV.DE Allianz SE 2.29%

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