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S&P Intl Developed Quality Invesco ETF (IDHQ)

S&P Intl Developed Quality Invesco ETF (IDHQ)

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Overview

Name Invesco S&P International Developed Quality ETF
Fund Family Invesco
Underlying Index S&P Quality Developed ex US LargeMidCap Index
Inception Date 06/13/07
First Trade Date 06/13/07
Leverage Long
Asset Class Equity

Description:

The Invesco SP International Developed Quality ETF is based on the SP Quality Developed ex US LargeMidCap 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 SP Developed Ex-US LargeMidCap Index that have the highest quality score, which is calculated based on three fundamental measures, return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December. Effective at the close of markets on Friday, March 18, 2016, the Funds? name, investment objective, principal investment strategy and underlying index have changed. Please see the Fund's prospectus for further information.

Investment Information

Alpha 4.12
60-Month Beta 0.77
Standard Deviation -0.22
Shares Outstanding, K 3,750.00
Managed Assets, $K 96,412.50 K
Net Asset Value 25.71
First Trade Price 24.70
P/E Ratio 21.26
Management Fee 0.29%
Options No
Latest Dividend 0.131
Last Dividend Date 09/21/20
Annual Dividend 0.47
Annual Dividend Yield 1.80%
1-Year Return 9.71%
3-Year Return 9.65%
5-Year Return 32.46%
Management Expense Ratio 0.29%

IDHQ Dividends

Date Value
09/21/20 $0.1310
06/22/20 $0.0770
03/23/20 $0.2070
12/23/19 $0.0500
09/23/19 $0.1490
06/24/19 $0.2240
03/18/19 $0.1210
12/24/18 $0.0990
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