Invesco S&P International Developed Quality ETF (IDHQ)
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
$390.38M
Jun 13, 2007
15.87
$2.00
0.00
0.00
25.51%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
8.93%
Communication Services Select Sector SPDR Fund
XLC
5.33%
Energy Select Sector SPDR Fund
XLE
4.92%
Materials Select Sector SPDR Fund
XLB
4.02%
Health Care Select Sector SPDR Fund
XLV
21.44%
Industrial Select Sector SPDR Fund
XLI
17.23%
Consumer Staples Select Sector SPDR Fund
XLP
12.87%
Technology Select Sector SPDR Fund
XLK
12.57%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.03%
Utilities Select Sector SPDR Fund
XLU
1.53%
The Real Estate Select Sector SPDR Fund
XLRE
0.13134%
ETF Constituents (7)
Western Midstream Partners, LP
WES
0.905%
American Shared Hospital Services
AMS
0.575%
Coupang, Inc.
CPNG
0.408%
The Allstate Corporation
ALL
0.325%
FB Financial Corporation
FBK
0.205%
agilon health, inc.
AGL
0.067%
Salem Media Group, Inc.
SALM
0.063%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
8.93%
Communication Services Select Sector SPDR Fund
XLC
5.33%
Energy Select Sector SPDR Fund
XLE
4.92%
Materials Select Sector SPDR Fund
XLB
4.02%
Health Care Select Sector SPDR Fund
XLV
21.44%
Industrial Select Sector SPDR Fund
XLI
17.23%
Consumer Staples Select Sector SPDR Fund
XLP
12.87%
Technology Select Sector SPDR Fund
XLK
12.57%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.03%
Utilities Select Sector SPDR Fund
XLU
1.53%
The Real Estate Select Sector SPDR Fund
XLRE
0.13134%
ETF Constituents (7)
Western Midstream Partners, LP
WES
0.905%
American Shared Hospital Services
AMS
0.575%
Coupang, Inc.
CPNG
0.408%
The Allstate Corporation
ALL
0.325%
FB Financial Corporation
FBK
0.205%
agilon health, inc.
AGL
0.067%
Salem Media Group, Inc.
SALM
0.063%