IDHQ

Invesco S&P International Developed Quality ETF
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57
*Unless otherwise stated, data provided by FactSet.

IDHQ Fund Description

IDHQ tracks an index of large- and midcap stocks from developed markets ex-US, selected by return on equity, changes in net operating assets and financial leverage. Stocks are weighted by these quality factors, scaled by market cap.

IDHQ Factset Analytics Insight

IDHQ aims to provide exposure to large- and midcap international firms with sound fundamentals. It focuses on 3 quality metrics: ROE (TTM EPS/ book value) measures profitability; lower accruals (change in net operating assets scaled by average of NOA over past 2 years) could signal higher earnings quality; and financial leverage (debt/book value of equity) is a measure of risk and earning stability. These metrics are equally weighted to produce a quality score; IDHQ takes the top quintile only. Each stock’s cap-weighting is scaled by the quality score.We see potential for significant active risk/reward relative to the market based on this process and loose constraints (single-sector exposure and single-country exposure are each capped at 40%). Its fee is reasonable but not cheap in context.Note: The fund switched to its current index on March 21, 2016. Prior to that it tracked an S&P developed ex-US index that used different quality metrics.

IDHQ MSCI ESG Analytics Insight

Invesco S&P International Developed Quality ETF has an MSCI ESG Fund Rating of AA based on a score of 7.43 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P International Developed Quality ETF ranks in the 94th percentile within its peer group and in the 90th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IDHQ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IDHQ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDHQ -4.50% 0.70% 12.27% 0.96% 5.49% 4.47% 6.69%
IDHQ (NAV) -4.74% -0.41% 11.91% 2.20% 5.37% 4.33% 6.61%
MSCI World ex USA IMI -6.34% -2.68% 7.45% -3.66% 4.41% 1.61% 5.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IDHQ Summary Data

Invesco
06/13/07
Open-Ended Fund
0.29%
$31.79M
$217.96K
0.12%

IDHQ Portfolio Data

$69.90B
17.22
3.37
2.53%
09/23/19
256

IDHQ Index Data

Fundamental
Fundamental
MSCI World ex USA IMI

IDHQ Portfolio Management

0.29%
--
--
--

IDHQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IDHQ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IDHQ Factset Analytics Block Liquidity

As of 08/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IDHQ. IDHQ is rated a 3 out of 5.

IDHQ Tradability

9,308
$217.96K
5,986
$135.90K
0.12%
$0.03
0.09%
3.58% / -1.58%
None
25.00%
50,000
0.12
0.20%
0.30%
--
$22.54
3

IDHQ Sector/Industry Breakdown


IDHQ
Segment Benchmark
22.57%
9.82%
18.30%
15.76%
17.97%
11.73%
10.40%
10.41%
9.93%
24.12%
8.49%
6.66%
8.28%
7.88%
1.60%
3.42%
1.44%
3.58%
1.03%
6.62%

IDHQ TOP 10 HOLDINGS[View All]

5.14%
5.13%
3.03%
2.89%
2.62%
2.46%
2.41%
2.31%
2.25%
1.88%
30.12%

IDHQ Countries


IDHQ
Segment Benchmark
16.71%
22.73%
14.97%
15.40%
13.26%
7.69%
9.51%
9.13%
7.91%
6.54%
6.44%
3.10%
5.49%
7.65%
5.15%
1.59%
4.54%
8.69%
2.68%
--

IDHQ Regions


IDHQ
Segment Benchmark
63.40%
55.70%
30.37%
34.27%
5.93%
9.53%
0.30%
0.49%

IDHQ Economic Development


IDHQ
Segment Benchmark
100.00%
100.00%
--
0.00%

IDHQ Performance Statistics

0.06
0.79
0.97
0.31
2.35%
MSCI World ex USA IMI

IDHQ MSCI ESG Ratings

AA
7.43 / 10
90.11
93.81
9.60%
8.27%
119.57

IDHQ BENCHMARK COMPARISON HOLDINGS

256
3558
228
21.10%

IDHQ BENCHMARK COMPARISON SUMMARY


IDHQ
Segment Benchmark
256
3558
$69.90B
$54.50B
17.22
16.74
3.37
1.59
2.63%
3.19%
Low
Low

IDHQ BENCHMARK COMPARISON MARKET CAP SIZE


IDHQ
Segment Benchmark
80.82%
68.45%
17.91%
22.73%
1.27%
7.74%
0.00%
1.07%