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”).

$31.69

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Current
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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. $171 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.39 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7369
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. 28.39
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 -373.51
Profitable Companies 99
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. 236.71
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.95
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.78
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.41
Enterprise Value to Revenue Enterprise value divided by revenue 4.04
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
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. 0.6279
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.74%
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. 49.39%
Return on Assets Indicates a company's profitability in relation to its total assets. 17.31%
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. 31.53%

Industries

Technology 6.6%
Consumer Discretionary 4.1%
Consumer Staples 3.6%
Healthcare 3.1%
Energy 2.6%
Industrials 2.0%
Finance 2.0%
Other 1.5%
Materials 1.5%
Telecommunications 0.5%
N/A 72.4%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 1%
Large Cap 52%
Mega Cap 48%

196 Investments

P/E-Ratio
Total Investment
Weight
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
16.7
Total Investment
$18.5 Million
Weight
5.2%
ASML Holding N.V. logo

ASML - Manufacturing

ASML Holding N.V.

P/E-Ratio
28.3
Total Investment
$18.3 Million
Weight
5.2%
Nestle S.A. logo

NSRGY - Manufacturing

Nestle S.A.

P/E-Ratio
20.8
Total Investment
$15 Million
Weight
4.2%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
24.8
Total Investment
$13.9 Million
Weight
3.9%
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
19.6
Total Investment
$13.4 Million
Weight
3.8%
AstraZeneca PLC logo

AZN - Health Technology

AstraZeneca PLC

P/E-Ratio
27.2
Total Investment
$11 Million
Weight
3.1%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
24.2
Total Investment
$9.47 Million
Weight
2.7%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$8.56 Million
Weight
2.4%
LVMH Moet Hennessy Louis Vuitton logo

LVMHF - Consumer Non-Durables

LVMH Moet Hennessy Louis Vuitton

P/E-Ratio
19.7
Total Investment
$8.08 Million
Weight
2.3%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
17.5
Total Investment
$7.66 Million
Weight
2.2%
BHP Group Ltd. logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd.

P/E-Ratio
10.7
Total Investment
$6.65 Million
Weight
1.9%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
7.6
Total Investment
$6.55 Million
Weight
1.9%
RELX PLC logo

RELX - Information

RELX PLC

P/E-Ratio
38.7
Total Investment
$6.39 Million
Weight
1.8%
Allianz SE logo

Allianz SE

P/E-Ratio
n/a
Total Investment
$6.32 Million
Weight
1.8%
Recruit Holdings Co., Ltd. logo

RCRUY - Professional, Scientific, and Technical Services

Recruit Holdings Co., Ltd.

P/E-Ratio
34.6
Total Investment
$6.04 Million
Weight
1.7%
ABB Ltd. logo

ABB - Manufacturing

ABB Ltd.

P/E-Ratio
24.1
Total Investment
$5.63 Million
Weight
1.6%
Hitachi, Ltd. logo

HTHIY - Manufacturing

Hitachi, Ltd.

P/E-Ratio
29.0
Total Investment
$5.61 Million
Weight
1.6%
Hermes International logo

HESAY - Manufacturing

Hermes International

P/E-Ratio
55.9
Total Investment
$5.26 Million
Weight
1.5%
Zurich Insurance Group Ltd. logo

Zurich Insurance Group Ltd.

P/E-Ratio
n/a
Total Investment
$5.02 Million
Weight
1.4%
Industria de Diseno Textil S.A. logo

Industria de Diseno Textil S.A.

P/E-Ratio
n/a
Total Investment
$4.67 Million
Weight
1.3%
Spotify Technology S.A. logo

SPOT - Information

Spotify Technology S.A.

P/E-Ratio
101.0
Total Investment
$4.58 Million
Weight
1.3%
Tokyo Electron Ltd. logo

TOELY - Manufacturing

Tokyo Electron Ltd.

P/E-Ratio
19.0
Total Investment
$4.42 Million
Weight
1.3%
L'Oreal logo

LRLCF - Consumer Non-Durables

L'Oreal

P/E-Ratio
32.1
Total Investment
$4.11 Million
Weight
1.2%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen logo

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

P/E-Ratio
n/a
Total Investment
$4.08 Million
Weight
1.2%
SK hynix Inc. logo

SK hynix Inc.

P/E-Ratio
n/a
Total Investment
$3.87 Million
Weight
1.1%