ARCA:IDHQ

Invesco S&P International Developed Quality ETF

$ 28.87 0.14 ( +0.49%) 04:00 PM EST
PE Ratio:
10.47
PB Ratio:
1.88
Volume:
105.52K
Dividend Yield %:
2.17
Last Holding update 2024-12-27 183 Stocks (1 new)
Value $381.00 Mil Turnover 14 %
Top Holdings: XSWX:NOVN(5.39%) XSWX:NESN(4.68%) OCSE:NOVO B(4.08%) XSWX:ROG(3.97%) XTER:SAP(3.37%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P International Developed Quality ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P International Developed Quality ETF Key Statistics

Name Value
Day's Open ($) 28.94
Day's Range ($) 28.8101 - 28.99
Day's Volume 105,517
52-Week Range ($) 27.6318 - 32.98
Beta 0.95
3-Year Sharpe Ratio -0.32
3-Year Sortino Ratio -0.44
Volatility 12.58
14-Day RSI 50.6
14-Day ATR ($) 0.321485
20-Day SMA ($) 28.5735

Fundamental Data

Name Value
Market Cap (Mil $) 353.658
Shares Outstanding (Mil) 12.25
PE Ratio 10.47
PE Ratio (10y Range) 8.79 - 26
PE Ratio (10y Median) 16.1
PB Ratio 1.88
PB Ratio (10y Range) 1.42 - 4.2
PB Ratio (10y Median) 3.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.628
Dividend Yield % 2.17
Dividend Yield % (10y Range) 1.37 - 3.88
Dividend Yield % (10y Median) 2.33
Next Dividend Payment Date
Dividend Frequency Quarterly

IDHQ Invesco S&P International Developed Quality ETF Fundamental Charts

Historical TTM Price-to-Earnings for IDHQ Invesco S&P International Developed Quality ETF

Historical TTM Price-to-Earnings without NRI for IDHQ Invesco S&P International Developed Quality ETF

Historical Price-to-Book Ratio for IDHQ Invesco S&P International Developed Quality ETF

Historical Dividend Yields for IDHQ Invesco S&P International Developed Quality ETF

Invesco S&P International Developed Quality ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IDHQ

No Available Data

ARCA:IDHQ is held by these investors

No Available Data
Invesco S&P International Deve... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:NOVN 		Novartis AG
189,573
20,564.3
+14.86%
5.390
+0.70%
0.010
-11.53%
+0.70%
178,574.8
Drug Manufacturers
XSWX:NESN 		Nestle SA
189,014
17,832.5
+14.86%
4.680
+0.61%
0.010
-13.72%
-0.91%
190,790.9
Consumer Packaged Goods
OCSE:NOVO B 		Novo Nordisk AS
139,956
15,546.0
+14.86%
4.080
+0.53%
0.000
-29.51%
-7.79%
2,556,045.1
Drug Manufacturers
XSWX:ROG 		Roche Holding AG
48,847
15,133.7
+14.87%
3.970
+0.51%
0.010
-2.28%
+3.87%
213,559.0
Drug Manufacturers
XTER:SAP 		SAP SE
55,068
12,841.7
+14.86%
3.370
+0.44%
0.000
+21.38%
+8.70%
299,616.6
Software
XAMS:ASML 		ASML Holding NV
18,840
12,705.8
+14.83%
3.330
+0.43%
0.000
+16.81%
+8.90%
290,614.2
Semiconductors
LSE:AZN 		AstraZeneca PLC
85,572
12,147.9
+14.86%
3.190
+0.41%
0.010
-9.03%
+4.49%
169,598.7
Drug Manufacturers
LSE:ULVR 		Unilever PLC
184,170
11,199.6
+14.87%
2.940
+0.38%
0.010
-4.80%
+0.86%
113,446.7
Consumer Packaged Goods
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
14,405
9,536.5
+14.91%
2.500
+0.32%
0.000
+14.30%
+8.59%
344,617.2
Retail - Cyclical
XPAR:TTE 		TotalEnergies SE
134,501
8,381.6
+14.86%
2.200
+0.28%
0.010
-2.42%
+9.30%
129,030.5
Oil & Gas

Invesco S&P International Developed Quality ETF's Historical Top Holdings Breakdowns

Invesco S&P International Developed Quality ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:SHEL 		Shell PLC2023-01-31New Buy
+4.38%
●
22.43 (£23.65) 25.27
£27.20
15.03%
New holding
174,262
174,262
XPAR:MC 		LVMH Moet Hennessy Louis Vuitton SE2023-07-31New Buy
+3.97%
●
805.8 (€849.88) 892.3
€690.10
-18.80%
New holding
7,909
7,909
LSE:SHEL 		Shell PLC2024-01-31Sold Out
-3.66%
●
23.62 (£25.32) 27.68
£27.20
7.44%
Sold Out
0
-200,563
LSE:AZN 		AstraZeneca PLC2024-07-31New Buy
+3.41%
●
119.3 (£122.63) 126
£109.38
-10.80%
New holding
74,503
74,503
LSE:ULVR 		Unilever PLC2023-07-31New Buy
+2.84%
●
39.61 (£41.31) 44.44
£45.87
11.04%
New holding
98,200
98,200
XTER:SAP 		SAP SE2024-01-31New Buy
+2.69%
●
127.82 (€142.74) 162.42
€256.85
79.94%
New holding
36,169
36,169
LSE:BP. 		BP PLC2024-07-31Sold Out
-2.51%
●
4.47 (£4.74) 5.16
£4.34
-8.38%
Sold Out
0
-1,056,837
LSE:BP. 		BP PLC2023-07-31New Buy
+2.50%
●
4.5 (£4.7) 4.92
£4.34
-7.60%
New holding
748,265
748,265
XPAR:TTE 		TotalEnergies SE2023-07-31New Buy
+2.41%
●
50.58 (€53.98) 57.02
€57.47
6.47%
New holding
73,578
73,578
ASX:BHP 		BHP Group Ltd2024-07-31Sold Out
-2.09%
●
41.19 (A$43.45) 46.24
A$40.05
-7.83%
Sold Out
0
-205,580

Invesco S&P International Developed Quality ETF Total Holding History ($B)

To

Invesco S&P International Developed Quality ETF's Asset Allocation

To

Invesco S&P International Developed Quality ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P International Developed Quality ETF's Hypothetical Growth since 2024-10-31

Invesco S&P International Developed Quality ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P International Developed Quality ETF's Holdings Heat Map

Size field:

Invesco S&P International Developed Quality ETF's Holdings Bubble Chart

Invesco S&P International Developed Quality ETF News

  • 1

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