Stock Taper

IDHQ

Invesco S&P International Developed Quality ETF

IDHQ

Invesco S&P International Developed Quality ETF • Invesco

$36.74 ▼ -0.76% (-0.28)

Managing Company Invesco

Asset Under Management $585.20M

Inception Date Jun 13, 2007

Expense Ratio 0.29%

52w High $37.02

52w Low $26.61

Volume 58,414

Avg Volume 53,833

Asset Class Equity

About Invesco S&P International Developed Quality ETF

The Invesco S&P International Developed Quality ETF (Fund) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P Developed ex-U.S. LargeMidCap Index that have the highest quality score, which is calculated based on three...

Managing Company Invesco

Asset Under Management $585.20M

Inception Date Jun 13, 2007

Expense Ratio 0.29%

52w High $37.02

52w Low $26.61

Volume 58,414

Avg Volume 53,833

Asset Class Equity

About Invesco S&P International Developed Quality ETF

The Invesco S&P International Developed Quality ETF (Fund) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P Developed ex-U.S. LargeMidCap Index that have the highest quality score, which is calculated based on three...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ASML	ASML Holding N.V.	5.27%	24.83K	$30.43M
ROG	Rogers Corporation	4.27%	58.09K	$24.68M
ALV	Autoliv, Inc.	2.73%	35.05K	$15.77M
AIR	AAR Corp.	2.36%	54.98K	$13.64M
GSK	GSK plc	2.08%	468.64K	$11.96M
ENR	Energizer Holdings, Inc.	1.44%	55.20K	$8.32M
RIO	Rio Tinto Group	1.21%	82.63K	$7.00M
WES	Western Midstream Partners, LP	1.02%	109.83K	$5.91M
RACE	Ferrari N.V.	0.92%	14.31K	$5.30M
RKT	Rocket Companies, Inc.	0.82%	58.28K	$4.75M
SU	Suncor Energy Inc.	0.80%	102.04K	$4.63M
III	Information Services Group, Inc.	0.79%	105.40K	$4.50M
PRU	Prudential Financial, Inc.	0.63%	232.04K	$3.63M
FER	Ferrovial SE	0.63%	53.85K	$3.63M
CLS	Celestica Inc.	0.62%	11.75K	$3.60M
KGC	Kinross Gold Corporation	0.60%	113.59K	$3.48M
NXT	Nextpower Inc.	0.50%	15.07K	$2.89M
AHT	Ashford Hospitality Trust, Inc.	0.48%	37.58K	$2.76M
BAM	Brookfield Asset Management Ltd.	0.42%	45.44K	$2.42M
ALL	The Allstate Corporation	0.41%	63.17K	$2.36M

SECTOR HOLDINGS

Industrials

Industrials

17.92%

Healthcare

Healthcare

16.49%

Technology

Technology

15.28%

Financial Services

Financial Services

14.79%

Consumer Cyclical

Consumer Cyclical

12.55%

Consumer Defensive

Consumer Defensive

11.02%

Basic Materials

Basic Materials

4.85%

Communication Services

Communication Services

3.18%

Utilities

Utilities

2.25%

Energy

Energy

1.57%

Real Estate

Real Estate

0.10%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Japan

19.02%

Switzerland

17.06%

United Kingdom

15.82%

Netherlands

9.24%

Germany

7.55%

South Korea

5.80%

France

4.42%

Australia

3.34%

Canada

3.16%

Hong Kong

2.90%

Spain

2.35%

Sweden

2.32%

Finland

1.83%

Italy

1.42%

Israel

0.82%

Denmark

0.62%

Norway

0.61%

United States

0.43%

Singapore

0.39%

Ireland

0.39%

Portugal

0.29%

Austria

0.24%

New Zealand

0.24%

Mexico

0.14%

SECTOR HOLDINGS

Industrials

Industrials

17.92%

Healthcare

Healthcare

16.49%

Technology

Technology

15.28%

Financial Services

Financial Services

14.79%

Consumer Cyclical

Consumer Cyclical

12.55%

Consumer Defensive

Consumer Defensive

11.02%

Basic Materials

Basic Materials

4.85%

Communication Services

Communication Services

3.18%

Utilities

Utilities

2.25%

Energy

Energy

1.57%

Real Estate

Real Estate

0.10%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Japan

19.02%

Switzerland

17.06%

United Kingdom

15.82%

Netherlands

9.24%

Germany

7.55%

South Korea

5.80%

France

4.42%

Australia

3.34%

Canada

3.16%

Hong Kong

2.90%

Spain

2.35%

Sweden

2.32%

Finland

1.83%

Italy

1.42%

Israel

0.82%

Denmark

0.62%

Norway

0.61%

United States

0.43%

Singapore

0.39%

Ireland

0.39%

Portugal

0.29%

Austria

0.24%

New Zealand

0.24%

Mexico

0.14%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 5.27% Shares: 24.83K Value: $30.43M

ROG

ROG

Rogers Corporation

Weight: 4.27% Shares: 58.09K Value: $24.68M

ALV

ALV

Autoliv, Inc.

Weight: 2.73% Shares: 35.05K Value: $15.77M

AIR

AIR

AAR Corp.

Weight: 2.36% Shares: 54.98K Value: $13.64M

GSK

GSK

GSK plc

Weight: 2.08% Shares: 468.64K Value: $11.96M

ENR

ENR

Energizer Holdings, Inc.

Weight: 1.44% Shares: 55.20K Value: $8.32M

RIO

RIO

Rio Tinto Group

Weight: 1.21% Shares: 82.63K Value: $7.00M

WES

WES

Western Midstream Partners, LP

Weight: 1.02% Shares: 109.83K Value: $5.91M

RACE

RACE

Ferrari N.V.

Weight: 0.92% Shares: 14.31K Value: $5.30M

RKT

RKT

Rocket Companies, Inc.

Weight: 0.82% Shares: 58.28K Value: $4.75M

SU

Suncor Energy Inc.

Weight: 0.80% Shares: 102.04K Value: $4.63M

III

III

Information Services Group, Inc.

Weight: 0.79% Shares: 105.40K Value: $4.50M

PRU

PRU

Prudential Financial, Inc.

Weight: 0.63% Shares: 232.04K Value: $3.63M

FER

FER

Ferrovial SE

Weight: 0.63% Shares: 53.85K Value: $3.63M

CLS

CLS

Celestica Inc.

Weight: 0.62% Shares: 11.75K Value: $3.60M

KGC

KGC

Kinross Gold Corporation

Weight: 0.60% Shares: 113.59K Value: $3.48M

NXT

NXT

Nextpower Inc.

Weight: 0.50% Shares: 15.07K Value: $2.89M

AHT

AHT

Ashford Hospitality Trust, Inc.

Weight: 0.48% Shares: 37.58K Value: $2.76M

BAM

BAM

Brookfield Asset Management Ltd.

Weight: 0.42% Shares: 45.44K Value: $2.42M

ALL

ALL

The Allstate Corporation

Weight: 0.41% Shares: 63.17K Value: $2.36M