IDHQ

Invesco S&P International Developed Quality ETF IDHQ

37.07 $ 0.46 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 563.696 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 21.86

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 399.953 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.99

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.70

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.8637

    Price History

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    Inside Invesco S&P International Developed Quality ETF

    Symbol Name Share number Weight Value
    ASML ASML Holding NV 25372 5.632 % 33.668 M $
    SK hynix Inc 51321 4.376 % 26.162 M $
    ROG Roche Holding AG 59376 4.285 % 25.616 M $
    NOVN Novartis AG 168683 4.028 % 24.080 M $
    Advantest Corp 130213 3.146 % 18.809 M $
    Rolls-Royce Holdings PLC 1031949 2.948 % 17.627 M $
    SAF Safran SA 45739 2.832 % 16.929 M $
    ALV Allianz SE 35815 2.64 % 15.786 M $
    Unilever PLC 219376 2.35 % 14.049 M $
    AIR Airbus SE 56191 2.335 % 13.962 M $
    Hitachi Ltd 392652 2.193 % 13.109 M $
    Tokyo Electron Ltd 45358 2.065 % 12.344 M $
    ABB Ltd 157713 2.015 % 12.045 M $
    GSK GSK PLC 478958 1.98 % 11.838 M $
    Recruit Holdings Co Ltd 190277 1.85 % 11.061 M $
    Zurich Insurance Group AG 14407 1.733 % 10.362 M $
    Hong Kong Exchanges & Clearing Ltd 166078 1.572 % 9.396 M $
    Tokio Marine Holdings Inc 231769 1.473 % 8.805 M $
    Hermes International SCA 3354 1.448 % 8.659 M $
    ENR Siemens Energy AG 56416 1.38 % 8.250 M $
    RELX PLC 196027 1.369 % 8.183 M $
    Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 12361 1.252 % 7.484 M $
    RIO Rio Tinto PLC 84450 1.22 % 7.294 M $
    Industria de Diseno Textil SA 109077 1.173 % 7.013 M $
    WES Wesfarmers Ltd 112240 1.043 % 6.234 M $
    Hoya Corp 34107 0.921 % 5.504 M $
    Adyen NV 3343 0.912 % 5.455 M $
    RACE Ferrari NV 14629 0.868 % 5.187 M $
    SU Suncor Energy Inc 104283 0.854 % 5.108 M $
    Swiss Re AG 32086 0.853 % 5.102 M $
    RKT Reckitt Benckiser Group PLC 59557 0.818 % 4.889 M $
    III 3i Group PLC 107713 0.804 % 4.808 M $
    Daiichi Sankyo Co Ltd 210949 0.763 % 4.560 M $
    Partners Group Holding AG 3291 0.744 % 4.450 M $
    CPG Compass Group PLC 141239 0.721 % 4.308 M $
    Imperial Brands PLC 104063 0.713 % 4.266 M $
    Deutsche Boerse AG 16954 0.696 % 4.159 M $
    Atlas Copco AB 203921 0.69 % 4.127 M $
    KGC Kinross Gold Corp 116088 0.646 % 3.860 M $
    CLS Celestica Inc 12006 0.629 % 3.762 M $
    PRU Prudential PLC 237153 0.626 % 3.742 M $
    FER Ferrovial SE 55034 0.621 % 3.715 M $
    Geberit AG 4599 0.584 % 3.492 M $
    Kone Oyj 47956 0.583 % 3.487 M $
    Telefonaktiebolaget LM Ericsson 361313 0.577 % 3.450 M $
    Fujikura Ltd 30440 0.553 % 3.307 M $
    Murata Manufacturing Co Ltd 143207 0.51 % 3.051 M $
    Universal Music Group NV 119576 0.506 % 3.027 M $
    ADS adidas AG 16095 0.504 % 3.015 M $
    Givaudan SA 748 0.5 % 2.991 M $
    Sampo Oyj 252349 0.49 % 2.930 M $
    MS&AD Insurance Group Holdings Inc 116196 0.49 % 2.929 M $
    AMS Amadeus IT Group SA 40795 0.487 % 2.909 M $
    NXT Next PLC 15402 0.48 % 2.872 M $
    AHT Ashtead Group PLC 38404 0.457 % 2.731 M $
    Vestas Wind Systems A/S 92753 0.448 % 2.678 M $
    Denso Corp 186546 0.446 % 2.666 M $
    ALL Aristocrat Leisure Ltd 64559 0.417 % 2.492 M $
    BAM Brookfield Asset Management Ltd 46438 0.405 % 2.419 M $
    Lasertec Corp 10252 0.391 % 2.338 M $
    Asics Corp 87103 0.378 % 2.263 M $
    Ryanair Holdings PLC 63802 0.358 % 2.143 M $
    SMC Corp 5260 0.357 % 2.134 M $
    Aena SME SA 73048 0.356 % 2.129 M $
    Wartsila OYJ Abp 52952 0.34 % 2.035 M $
    Chocoladefabriken Lindt & Spruengli AG 145 0.335 % 2.004 M $
    Brambles Ltd 125357 0.327 % 1.957 M $
    HD Hyundai Electric Co Ltd 3170 0.322 % 1.927 M $
    Kongsberg Gruppen ASA 64042 0.321 % 1.921 M $
    IHI Corp 87163 0.319 % 1.909 M $
    ADM Admiral Group PLC 46771 0.315 % 1.883 M $
    CHKP Check Point Software Technologies Ltd 9952 0.314 % 1.876 M $
    Techtronic Industries Co Ltd 146183 0.311 % 1.856 M $
    FBK FinecoBank Banca Fineco SpA 70814 0.309 % 1.846 M $
    QBE Insurance Group Ltd 133047 0.294 % 1.756 M $
    LOGI Logitech International SA 18186 0.292 % 1.745 M $
    Essity AB 57799 0.284 % 1.696 M $
    SGE Sage Group PLC/The 121075 0.281 % 1.681 M $
    Hannover Rueck SE 5877 0.277 % 1.654 M $
    HD Hyundai Heavy Industries Co Ltd 3791 0.272 % 1.627 M $
    AtkinsRealis Group Inc 23365 0.266 % 1.589 M $
    Nomura Research Institute Ltd 40631 0.263 % 1.571 M $
    SCHP Schindler Holding AG 4098 0.263 % 1.570 M $
    Lundin Gold Inc 18149 0.262 % 1.567 M $
    Bandai Namco Holdings Inc 58915 0.261 % 1.559 M $
    IAG International Consolidated Airlines Group SA 281267 0.258 % 1.544 M $
    Daifuku Co Ltd 42710 0.247 % 1.478 M $
    FPH Fisher & Paykel Healthcare Corp Ltd 63179 0.238 % 1.423 M $
    IMO Imperial Oil Ltd 14637 0.236 % 1.411 M $
    ALFA Alfa Laval AB 25646 0.235 % 1.406 M $
    Singapore Exchange Ltd 101393 0.233 % 1.390 M $
    Samsung C&T Corp 7126 0.232 % 1.390 M $
    RCI Rogers Communications Inc 38700 0.23 % 1.377 M $
    Sonova Holding AG 4742 0.217 % 1.300 M $
    HD Korea Shipbuilding & Offshore Engineering Co Ltd 4330 0.217 % 1.296 M $
    Computershare Ltd 54185 0.214 % 1.277 M $
    Straumann Holding AG 9964 0.204 % 1.221 M $
    Japan Exchange Group Inc 106009 0.2 % 1.197 M $
    AUTO Auto Trader Group PLC 152989 0.199 % 1.187 M $
    Kuehne + Nagel International AG 4974 0.191 % 1.144 M $
    FUTU Futu Holdings Ltd 6387 0.189 % 1.127 M $
    PME Pro Medicus Ltd 7942 0.184 % 1.099 M $
    Hyundai Rotem Co Ltd 7270 0.182 % 1.086 M $
    ELE Endesa SA 30311 0.181 % 1.080 M $
    IKTSF Intertek Group PLC 17499 0.181 % 1.080 M $
    Coloplast A/S 11867 0.178 % 1.066 M $
    IAG Insurance Australia Group Ltd 206984 0.175 % 1.048 M $
    STE Singapore Technologies Engineering Ltd 138472 0.171 % 1.024 M $
    Capcom Co Ltd 42456 0.169 % 1.007 M $
    EVO Evolution AB 15480 0.169 % 1.011 M $
    Coca-Cola HBC AG 18586 0.163 % 974.506 K $
    Seibu Holdings Inc 36420 0.162 % 971.155 K $
    Sanrio Co Ltd 29389 0.158 % 943.444 K $
    MPL Medibank Pvt Ltd 291896 0.154 % 919.743 K $
    WISE Wise PLC 85328 0.154 % 922.802 K $
    FRES Fresnillo PLC 18162 0.153 % 913.817 K $
    REA Group Ltd 7001 0.148 % 886.260 K $
    Galp Energia SGPS SA 46612 0.145 % 868.071 K $
    Orion Oyj 10099 0.137 % 817.718 K $
    Banco Comercial Portugues SA 784421 0.136 % 814.187 K $
    Toyo Suisan Kaisha Ltd 11566 0.135 % 804.752 K $
    JX Advanced Metals Corp 49645 0.134 % 800.933 K $
    Fortum Oyj 35806 0.134 % 803.611 K $
    Trend Micro Inc/Japan 18572 0.13 % 777.862 K $
    Tele2 AB 45569 0.129 % 769.497 K $
    AddTech AB 22503 0.129 % 768.250 K $
    TLX Talanx AG 5980 0.127 % 761.286 K $
    BayCurrent Inc 16323 0.124 % 741.396 K $
    Yokogawa Electric Corp 21873 0.122 % 731.864 K $
    JB Hi-Fi Ltd 11701 0.118 % 705.868 K $
    BCE BCE Inc 28885 0.117 % 700.683 K $
    ICG ICG PLC 25092 0.114 % 678.769 K $
    EMS-Chemie Holding AG 889 0.114 % 682.146 K $
    Hanmi Semiconductor Co Ltd 5419 0.111 % 664.907 K $
    Gjensidige Forsikring ASA 21507 0.1 % 596.893 K $
    ZOZO Inc 74055 0.1 % 595.421 K $
    VER Verbund AG 7996 0.098 % 583.608 K $
    PLUS Plus500 Ltd 11236 0.098 % 585.714 K $
    Bezeq The Israeli Telecommunication Corp Ltd 249361 0.096 % 575.674 K $
    Elisa Oyj 12812 0.092 % 550.433 K $
    Sanwa Holdings Corp 20840 0.092 % 551.132 K $
    ANDR ANDRITZ AG 6487 0.09 % 537.970 K $
    Daito Trust Construction Co Ltd 27999 0.09 % 540.336 K $
    AM Dassault Aviation SA 1484 0.089 % 530.855 K $
    Vend Marketplaces ASA 18397 0.088 % 526.180 K $
    BMED Banca Mediolanum SpA 21182 0.081 % 483.850 K $
    Kinden Corp 10110 0.079 % 472.900 K $
    Chow Tai Fook Jewellery Group Ltd 269924 0.078 % 465.789 K $
    LIG Nex1 Co Ltd 1223 0.077 % 462.335 K $
    Nissan Chemical Corp 13310 0.077 % 461.952 K $
    Sectra AB 17811 0.076 % 456.990 K $
    Azbil Corp 49743 0.076 % 452.093 K $
    USS Co Ltd 40876 0.075 % 451.182 K $
    Asahi Intecc Co Ltd 23630 0.074 % 444.563 K $
    Zijin Gold International Co Ltd 20956 0.074 % 443.440 K $
    NWL Netwealth Group Ltd 26006 0.072 % 428.802 K $
    MonotaRO Co Ltd 29208 0.07 % 416.492 K $
    Sankyo Co Ltd 25781 0.07 % 416.241 K $
    PROT Protector Forsikring ASA 7473 0.066 % 394.078 K $
    Posco DX Co Ltd 14951 0.066 % 393.709 K $
    Oracle Corp Japan 4760 0.062 % 371.463 K $
    Santen Pharmaceutical Co Ltd 33326 0.061 % 367.026 K $
    Otsuka Corp 18142 0.061 % 364.938 K $
    CyberAgent Inc 40340 0.06 % 360.652 K $
    El Al Israel Airlines 62651 0.06 % 359.753 K $
    Bollore SE 65282 0.06 % 358.947 K $
    Samyang Foods Co Ltd 441 0.06 % 357.485 K $
    Kobe Bussan Co Ltd 14759 0.057 % 340.069 K $
    NCSoft Corp 2055 0.057 % 341.586 K $
    Israel Corp Ltd 1122 0.056 % 335.132 K $
    DB Insurance Co Ltd 3822 0.054 % 319.993 K $
    STRS Strauss Group Ltd 8581 0.053 % 315.291 K $
    Samsung E&A Co Ltd 18145 0.053 % 319.839 K $
    Yamaha Corp 42200 0.052 % 312.313 K $
    TBS Holdings Inc 7940 0.051 % 305.267 K $
    NS Solutions Corp 10420 0.05 % 299.442 K $
    LG CNS Co Ltd 6401 0.05 % 296.577 K $
    STR Strabag SE 3074 0.049 % 294.983 K $
    MTRX Matrix IT Ltd 6237 0.049 % 295.844 K $
    Cathay Pacific Airways Ltd 186195 0.049 % 293.767 K $
    Yancoal Australia Ltd 79035 0.048 % 285.566 K $
    Canon Marketing Japan Inc 6316 0.047 % 280.371 K $
    Kakaku.com Inc 19090 0.047 % 278.340 K $
    Hanmi Pharm Co Ltd 953 0.047 % 283.345 K $
    Budweiser Brewing Co APAC Ltd 280394 0.047 % 278.082 K $
    Wallenius Wilhelmsen ASA 27143 0.046 % 274.885 K $
    GMO Payment Gateway Inc 4436 0.045 % 271.874 K $
    OBIC Business Consultants Co Ltd 5118 0.045 % 270.916 K $
    Sharp Corp/Japan 55200 0.045 % 271.611 K $
    PRADA SpA 48101 0.044 % 264.673 K $
    Koei Tecmo Holdings Co Ltd 22080 0.044 % 263.563 K $
    SK Biopharmaceuticals Co Ltd 3062 0.042 % 249.513 K $
    ODD Oddity Tech Ltd 6265 0.037 % 221.405 K $
    ETOR Etoro Group Ltd 6883 0.036 % 215.231 K $
    AGPXX Invesco Government & Agency Portfolio 143058.33 0.024 % 143.058 K $
    CASH & EQUIVALENTS 6165.57 0.001 % 7.153 K $
    CASH & EQUIVALENTS 400.89 0 % 288.570 $
    SGD CASH & EQUIVALENTS 52.94 0 % 41.090 $
    CASH & EQUIVALENTS -5434.3 0 % -588.770 $
    USD CASH & EQUIVALENTS 254.29 0 % 254.290 $
    NOK CASH & EQUIVALENTS 1643.26 0 % 162.500 $
    CASH & EQUIVALENTS -37.51 0 % -46.680 $
    AUD CASH & EQUIVALENTS -2659.86 0 % -1.782 K $
    CASH & EQUIVALENTS -337.43 0 % -52.390 $
    JPY CASH & EQUIVALENTS -25525 0 % -161.000 $
    CASH & EQUIVALENTS 131 0 % 175.350 $
    ILS CASH & EQUIVALENTS -0.01 0 % 0.000 $