Invesco S&P International Developed Quality ETF
Invesco Ltd. IDHQ ETF
| IDHQ Price | $31.0736 |
Market Cap | $377.79M |
| Annual Dividend Yield | 2.27% |
Annual Dividend | $0.71 |
| Yearly Management Fee | 0.29% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $52.19K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.40% |
| Inception Date | Jun 13, 2007 |
Market Cap Rank | 1160 |
| Monthly AUM Growth | 4.44% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P International Developed Quality ETF is an ETF issued by Invesco Ltd. on Jun 13 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of IDHQ ETF according to its net asset value is discounted at -0.40%.
While the total value of the fund shows $16.07M increase compared to the previous month, its price is traded daily at a decrease of -0.53%.
The annual dividend yield of IDHQ ETF is 2.27%, whereas its main asset area is Developed markets.
IDHQ ETF, whose 24-hour total volume is $52.19K, has experienced a $14.14M cash inflow in the last month.
In addition, Invesco S&P International Developed Quality ETF's one-year net asset value total return is 19.80%.
IDHQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.53% |
0.89% |
-0.63% |
0.63% |
1.71% |
10.11% |
16.64% |
IDHQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.43% |
1.86% |
10.83% |
19.80% |
7.59% |
49.19% |
IDHQ ETF Fund Flows Chart
IDHQ ETF Market Cap Chart
IDHQ ETF NAV Growth Chart
IDHQ ETF Comments
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