IDHQ

Invesco S&P International Developed Quality ETF
*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 fundamental metrics. Stocks are weighted by these factors, scaled by market cap.

IDHQ Factset Analytics Insight

IDHQ holds large- and midcap international quality firms. It focuses on three fundamental metrics to measure quality: profitability as measured by ROE (trailing twelve months EPS/ book value), higher earning quality measure by lower accruals (change in net operating assets scaled by average of NOA over past 2 years), and earnings stability measured by the amount of financial leverage (debt/book value of equity). 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. Single-sector exposure and single-country exposure are each capped at 40%. Prior to Mar. 1, 2012, the fund tracked the QSG Developed International Opportunities Index. Until Mar. 18, 2016, fund’s index was S&P International Developed High Quality Rankings Index, which has different quality metrics.

IDHQ MSCI ESG Analytics Insight

Invesco S&P International Developed Quality ETF has an MSCI ESG Fund Rating of AAA based on a score of 8.62 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 86th percentile within its peer group and in the 54th 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.

PERFORMANCE [as of 01/19/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDHQ -1.35% -1.56% -5.02% 4.86% 14.54% 11.61% 9.46%
IDHQ (NAV) -2.07% -1.74% -4.73% 4.48% 14.74% 11.65% 9.29%
MSCI World ex USA IMI 1.27% -1.52% -1.51% 8.44% 11.75% 9.13% 7.54%
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%
$135.74M
$781.41K
0.49%

IDHQ Portfolio Data

$114.49B
19.20
3.90
2.21%
N/A
239

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
-- / --
N/A
N/A
Low
Daily

IDHQ Factset Analytics Block Liquidity

As of 01/20/22
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 4 out of 5.

IDHQ Tradability

24,753
$781.41K
12,157
$386.94K
0.49%
$0.16
0.24%
1.81% / -1.01%
None
26.00%
50,000
0.24
0.15%
0.01%
0
$30.44
4

IDHQ Sector/Industry Breakdown


IDHQ
Segment Benchmark
23.96%
10.25%
17.35%
10.28%
16.02%
15.99%
13.51%
8.63%
8.46%
8.06%
8.25%
21.38%
7.10%
12.32%
1.31%
2.65%
0.53%
4.70%
0.36%
3.17%

IDHQ Top 10 Holdings[View All]

5.13%
5.08%
4.69%
3.43%
3.36%
2.39%
2.09%
2.03%
1.87%
1.86%
31.94%

IDHQ Countries


IDHQ
Segment Benchmark
15.75%
21.34%
15.28%
8.43%
13.53%
13.74%
7.72%
4.23%
7.42%
4.00%
7.22%
9.18%
6.48%
2.29%
6.03%
7.48%
5.69%
9.16%
3.43%
6.37%

IDHQ Regions


IDHQ
Segment Benchmark
67.72%
57.09%
24.15%
31.65%
7.86%
10.57%
0.27%
0.69%

IDHQ Economic Development


IDHQ
Segment Benchmark
100.00%
100.00%
--
0.00%

IDHQ Performance Statistics

0.75
0.86
0.90
0.83
0.41%
MSCI World ex USA IMI

IDHQ MSCI ESG Ratings

8.62 / 10
54.35
85.93
2.68%
--
72.72

IDHQ Benchmark Comparison Holdings

239
3494
220
24.12%

IDHQ Benchmark Comparison Summary


IDHQ
Segment Benchmark
239
3494
$114.49B
$69.48B
19.20
18.42
3.90
1.82
2.17%
2.47%
Low
Low

IDHQ Benchmark Comparison Market Cap Size


IDHQ
Segment Benchmark
85.98%
72.75%
13.57%
19.79%
0.46%
6.98%
0.00%
0.48%