Invesco S&P International Developed Quality ETF (IDHQ)

$31.80 2.34% $0.73

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%

$45.69 1.11%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

5.33%

$88.90 1.36%
Uptrend

Energy Select Sector SPDR Fund

XLE

4.92%

$88.98 1.22%
Downtrend

Materials Select Sector SPDR Fund

XLB

4.02%

$94.74 1.51%
Uptrend

Health Care Select Sector SPDR Fund

XLV

21.44%

$155.92 0.36%
Uptrend

Industrial Select Sector SPDR Fund

XLI

17.23%

$134.12 1.72%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

12.87%

$82.65 -0.59%
Uptrend

Technology Select Sector SPDR Fund

XLK

12.57%

$223.62 2.97%
Neutral

Consumer Discretionary Select Sector SPDR Fund

XLY

11.03%

$197.14 2.28%
Uptrend

Utilities Select Sector SPDR Fund

XLU

1.53%

$78.01 -0.60%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0.13134%

$44.76 -0.25%
Uptrend

ETF Constituents (7)

Western Midstream Partners, LP

WES

0.905%

$39.00 -1.59%
Uptrend

American Shared Hospital Services

AMS

0.575%

$3.03 -0.33%
Neutral

Coupang, Inc.

CPNG

0.408%

$24.20 0.08%
Uptrend

The Allstate Corporation

ALL

0.325%

$190.68 -0.17%
Uptrend

FB Financial Corporation

FBK

0.205%

$49.23 2.67%
Uptrend

agilon health, inc.

AGL

0.067%

$3.87 -3.01%
Downtrend

Salem Media Group, Inc.

SALM

0.063%

$0.30 34.68%
Downtrend