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Invesco S&P International Developed Quality ETF

etf
IDHQ
Dividend policy
Active
Price as of:
$28.04 -0.16 0%
primary theme
International Large-Cap Growth Equity
IDHQ (ETF)

Invesco S&P International Developed Quality ETF

Dividend policy
Active
Price as of:
$28.04 -0.16 0%
primary theme
International Large-Cap Growth Equity
IDHQ (ETF)
Invesco S&P International Developed Quality ETF
Dividend policy
Active
Price as of:
$28.04 -0.16 0%
primary theme
International Large-Cap Growth Equity

IDHQ - Snapshot

Vitals

  • YTD Return 8.6%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $100 M
  • Holdings in Top 10 31.2%

52 WEEK LOW AND HIGH

$28.20
$18.34
$28.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.31%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Growth

Compare IDHQ to Popular International Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$37.98

-0.29%

$2.68 B

1.31%

$0.50

blocked
blocked
blocked

8.76%

-

$14.98

-0.07%

$523.02 M

1.49%

$0.22

blocked
blocked
blocked

7.93%

-

$27.24

-0.22%

$257.99 M

2.15%

$0.59

blocked
blocked
blocked

38.77%

-

$17.98

-0.83%

$155.30 M

3.37%

$0.61

blocked
blocked
blocked

30.01%

-

$9.06

+0.22%

$46.94 M

4.13%

$0.37

blocked
blocked
blocked

5.47%

-

Compare IDHQ to Popular International Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$78.36

-0.32%

$2.68 B

1.31%

$1.03

blocked
blocked
blocked

9.71%

-

$38.21

-0.16%

$768.44 M

1.59%

$0.61

blocked
blocked
blocked

6.03%

-

$31.22

+0.29%

$298.23 M

1.64%

$0.51

blocked
blocked
blocked

14.22%

-

$71.62

+0.09%

$226.65 M

1.92%

$1.37

blocked
blocked
blocked

9.85%

-

$31.82

-0.13%

$155.04 M

0.83%

$0.26

blocked
blocked
blocked

12.15%

-

IDHQ - Profile

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.38%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P International Developed Quality ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Jun 13, 2007
  • Shares Outstanding
    4000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

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 constructed from 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.


IDHQ - Performance

Return Ranking - Trailing

Period IDHQ Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -8.4% 79.9% 87.94%
1 Yr 4.4% -6.0% 89.7% 80.43%
3 Yr 4.5%* -3.0% 18.4% 62.05%
5 Yr 6.8%* 2.7% 18.8% 62.31%
10 Yr 6.2%* 3.0% 13.6% 52.96%

* Annualized

Return Ranking - Calendar

Period IDHQ Return Category Return Low Category Return High Rank in Category (%)
2019 26.6% -4.0% 45.1% 44.05%
2018 -15.4% -32.2% 68.4% 35.09%
2017 25.9% 0.0% 50.9% 59.44%
2016 -4.7% -12.2% 5.7% 61.59%
2015 5.7% -16.3% 9.5% 8.36%

Total Return Ranking - Trailing

Period IDHQ Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -8.4% 79.9% 89.69%
1 Yr 4.4% -6.3% 89.7% 74.78%
3 Yr 4.5%* -3.0% 18.4% 59.32%
5 Yr 6.8%* 2.1% 18.8% 59.23%
10 Yr 6.2%* 3.0% 13.6% 50.47%

* Annualized

Total Return Ranking - Calendar

Period IDHQ Return Category Return Low Category Return High Rank in Category (%)
2019 26.6% -4.0% 45.1% 44.05%
2018 -15.4% -32.2% 68.4% 42.61%
2017 25.9% 0.0% 53.4% 81.67%
2016 -4.7% -12.2% 8.0% 69.82%
2015 5.7% -15.1% 11.4% 11.85%

IDHQ - Holdings

Concentration Analysis

IDHQ Category Low Category High IDHQ % Rank
Net Assets 100 M 10 161 B 85.10%
Number of Holdings 248 6 1191 11.06%
Net Assets in Top 10 31.4 M 1.63 M 36.1 B 86.33%
Weighting of Top 10 31.23% 8.4% 99.0% 43.38%

Top 10 Holdings

  1. Nestle SA 5.17%
  2. Nestle SA 5.17%
  3. Nestle SA 5.17%
  4. Nestle SA 5.17%
  5. Nestle SA 5.17%
  6. Nestle SA 5.17%
  7. Nestle SA 5.17%
  8. Nestle SA 5.17%
  9. Nestle SA 5.17%
  10. Nestle SA 5.17%

Asset Allocation

Weighting Return Low Return High IDHQ % Rank
Stocks
99.62% 80.75% 101.48% 10.80%
Other
0.24% 0.00% 18.42% 10.41%
Cash
0.13% -7.94% 12.44% 91.54%
Preferred Stocks
0.00% 0.00% 0.40% 9.11%
Convertible Bonds
0.00% 0.00% 1.96% 7.16%
Bonds
0.00% 0.00% 8.67% 11.02%

Stock Sector Breakdown

Weighting Return Low Return High IDHQ % Rank
Healthcare
24.10% 2.18% 27.75% 3.47%
Industrials
16.38% 0.00% 26.42% 25.60%
Consumer Defense
16.15% 1.38% 35.12% 15.18%
Technology
10.40% 3.44% 42.90% 95.44%
Basic Materials
9.06% 0.00% 17.13% 11.71%
Consumer Cyclical
8.62% 2.28% 56.56% 74.19%
Financial Services
7.18% 0.00% 21.43% 77.01%
Communication Services
6.25% 0.00% 43.24% 69.41%
Utilities
0.91% 0.00% 15.08% 43.17%
Energy
0.66% 0.00% 10.39% 52.28%
Real Estate
0.29% 0.00% 12.59% 50.54%

Stock Geographic Breakdown

Weighting Return Low Return High IDHQ % Rank
Non US
98.31% 72.04% 100.04% 9.33%
US
1.31% 0.00% 23.03% 73.97%

IDHQ - Expenses

Operational Fees

IDHQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% 0.01% 28.05% 97.91%
Management Fee 0.29% 0.00% 1.50% 3.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 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 54.00% 4.00% 151.99% 70.64%

IDHQ - Distributions

Dividend Yield Analysis

IDHQ Category Low Category High IDHQ % Rank
Dividend Yield 1.66% 0.00% 5.29% 7.56%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IDHQ Category Low Category High IDHQ % Rank
Net Income Ratio 2.38% -1.17% 3.11% 3.18%

Capital Gain Distribution Analysis

IDHQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

IDHQ - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jun 13, 2007

13.39

13.4%

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

5.68

5.7%

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

5.68

5.7%

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

0.67

0.7%

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
0.01 25.36 7.14 6.42

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