Passive

Invesco S&P International Developed Quality ETF

The Invesco S&P International Developed Quality ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P Quality Developed ex-U.S. LargeMidCap Index (the “Underlying Index”).

$29.83

+12.4% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P International Developed Quality ETF IDHQ
Fund Size
$240 Million
Dividend
2.3%
Fees
-
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
View 1287 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $181 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.65 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5099
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 22.87
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.09
Profitable Companies 58
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 73.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.61
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.93
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.52
Enterprise Value to Revenue Enterprise value divided by revenue 6.06
Total Debt to Enterprise Value Total debt divided by enterprise value -0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.6289
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.30%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 30.16%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.23%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 19.20%

Industries

Consumer Discretionary 5.4%
Technology 5.4%
Energy 4.4%
Consumer Staples 3.4%
Industrials 2.4%
Finance 2.4%
Healthcare 2.4%
Other 0.5%
Real Estate 0.5%
Materials 0.5%
Telecommunications 0.5%
N/A 72.2%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 0%
Large Cap 59%
Mega Cap 40%

205 Investments

P/E-Ratio
Total Investment
Weight
ASML Holding N.V. logo

ASML - Manufacturing

ASML Holding N.V.

P/E-Ratio
41.0
Total Investment
$13.7 Million
Weight
5.8%
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
0.0
Total Investment
$12.7 Million
Weight
5.4%
Nestle S.A. logo

NSRGY - Manufacturing

Nestle S.A.

P/E-Ratio
27.1
Total Investment
$11.2 Million
Weight
4.7%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
12.6
Total Investment
$10.5 Million
Weight
4.4%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
13.7
Total Investment
$9.18 Million
Weight
3.9%
LVMH Moet Hennessy Louis Vuitton logo

LVMHF - Consumer Non-Durables

LVMH Moet Hennessy Louis Vuitton

P/E-Ratio
0.0
Total Investment
$8.33 Million
Weight
3.5%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
32.4
Total Investment
$6.32 Million
Weight
2.7%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
8.0
Total Investment
$5.97 Million
Weight
2.5%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
16.3
Total Investment
$5.89 Million
Weight
2.5%
BHP Group Ltd. logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd.

P/E-Ratio
11.4
Total Investment
$5.54 Million
Weight
2.4%
BP PLC logo

BP - Manufacturing

BP PLC

P/E-Ratio
7.0
Total Investment
$5.37 Million
Weight
2.3%
GSK PLC logo

GSK - Manufacturing

GSK PLC

P/E-Ratio
13.0
Total Investment
$5.09 Million
Weight
2.2%
Airbus SE logo

EADSF - Manufacturing

Airbus SE

P/E-Ratio
0.0
Total Investment
$4.19 Million
Weight
1.8%
Tokyo Electron Ltd. logo

TOELY - Manufacturing

Tokyo Electron Ltd.

P/E-Ratio
0.0
Total Investment
$3.9 Million
Weight
1.7%
L'Oreal logo

LRLCF - Consumer Non-Durables

L'Oreal

P/E-Ratio
0.0
Total Investment
$3.84 Million
Weight
1.6%
Diageo PLC logo

DEO - Manufacturing

Diageo PLC

P/E-Ratio
16.6
Total Investment
$3.83 Million
Weight
1.6%
RELX PLC logo

RELX - Information

RELX PLC

P/E-Ratio
0.0
Total Investment
$3.62 Million
Weight
1.5%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$3.54 Million
Weight
1.5%
Safran logo

SAFRY - Manufacturing

Safran

P/E-Ratio
0.0
Total Investment
$3.49 Million
Weight
1.5%
Hermes International logo

HESAY - Manufacturing

Hermes International

P/E-Ratio
0.0
Total Investment
$3.28 Million
Weight
1.4%
ABB Ltd. logo

ABB - Manufacturing

ABB Ltd.

P/E-Ratio
29.5
Total Investment
$3.17 Million
Weight
1.3%
Canadian Natural Resources Ltd. logo

CNQ - Mining, Quarrying, and Oil and Gas Extraction

Canadian Natural Resources Ltd.

P/E-Ratio
13.3
Total Investment
$3.08 Million
Weight
1.3%
Hitachi, Ltd. logo

HTHIY - Manufacturing

Hitachi, Ltd.

P/E-Ratio
0.0
Total Investment
$2.86 Million
Weight
1.2%
Cie Financiere Richemont S.A. logo

Cie Financiere Richemont S.A.

P/E-Ratio
n/a
Total Investment
$2.72 Million
Weight
1.2%
Zurich Insurance Group Ltd. logo

Zurich Insurance Group Ltd.

P/E-Ratio
n/a
Total Investment
$2.64 Million
Weight
1.1%