ARCA:IDHQ

Invesco S&P International Developed Quality ETF

$ 31.375 -0.425 ( -1.34%) 03:59 PM EST
PE Ratio:
8.66
PB Ratio:
1.41
Volume:
66.99K
Dividend Yield %:
2.27
Last Holding update 2024-07-01 203 Stocks (1 new)
Value $274.00 Mil Turnover 15 %
Top Holdings: OCSE:NOVO B(6.16%) XAMS:ASML(5.94%) XSWX:NESN(4.13%) XSWX:ROG(3.69%) XSWX:NOVN(3.61%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 31.48
Day's Range ($) 31.2147 - 31.48
Day's Volume 66,993
52-Week Range ($) 25 - 32.98
Beta 0.98
Volatility 13.33
14-Day RSI 59.12
14-Day ATR ($) 0.494653
20-Day SMA ($) 31.41084

Fundamental Data

Name Value
Market Cap (Mil $) 379.639
Shares Outstanding (Mil) 12.1
PE Ratio 8.66
PE Ratio (10y Range) 8.79 - 26
PE Ratio (10y Median) 16.3
PB Ratio 1.41
PB Ratio (10y Range) 1.42 - 4.2
PB Ratio (10y Median) 3.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.708
Dividend Yield % 2.27
Dividend Yield % (10y Range) 1.37 - 3.88
Dividend Yield % (10y Median) 2.37
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

IDHQ 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 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk A/S
130,550
16892.980
+15.90%
6.160
+0.84%
0.000
-8.39%
+30.09%
3998279.923
Biotechnology
XAMS:ASML 		ASML Holding NV
18,306
16299.020
+15.88%
5.940
+0.81%
0.000
-22.47%
+10.34%
294074.366
Semiconductors
XSWX:NESN 		Nestle SA
112,682
11327.790
+15.89%
4.130
+0.57%
0.000
-9.69%
-9.57%
219589.557
Consumer Packaged Goods
XSWX:ROG 		Roche Holding AG
42,066
10118.040
+15.89%
3.690
+0.51%
0.010
+7.09%
+13.95%
215136.214
Drug Manufacturers
XSWX:NOVN 		Novartis AG
102,101
9913.420
+15.89%
3.610
+0.50%
0.010
+4.81%
+20.35%
199299.574
Drug Manufacturers
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
11,489
9513.210
+15.96%
3.470
+0.48%
0.000
-13.15%
-15.51%
306644.223
Retail - Cyclical
XPAR:TTE 		TotalEnergies SE
106,013
7774.980
+15.89%
2.830
+0.39%
0.000
+1.41%
+5.47%
143105.062
Oil & Gas
XTER:SAP 		SAP SE
41,920
7606.460
+15.90%
2.770
+0.38%
0.000
+16.92%
+49.63%
240415.650
Software
LSE:ULVR 		Unilever PLC
139,254
7218.800
+15.89%
2.630
+0.36%
0.010
+10.32%
+30.98%
120738.727
Consumer Packaged Goods
LSE:BP. 		BP PLC
1,056,837
6886.560
+15.89%
2.510
+0.34%
0.010
-9.23%
-7.03%
66622.689
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
XPAR:AIR 		Airbus SE2024-04-30New Buy
+1.82%
●
144.3 (€157.83) 171.6
€133.44
-15.45%
New holding
30,221
30,221
LTS:0KVV 		Airbus SE2024-04-30Sold Out
-1.78%
●
145.2 (€157.67) 172.69
€132.56
-15.93%
Sold Out
0
-26,081
OCSE:NOVO B 		Novo Nordisk A/S2024-04-30Add
+0.84%
●
774.8 (kr863.22) 924.5
kr898.20
4.05%
Add 15.9%
130,550
17,907
XAMS:ASML 		ASML Holding NV2024-04-30Add
+0.81%
●
798.2 (€873.34) 949.2
€747.90
-14.36%
Add 15.88%
18,306
2,509
XSWX:NESN 		Nestle SA2024-04-30Add
+0.57%
●
91.76 (CHF94.91) 100.06
CHF85.40
-10.02%
Add 15.89%
112,682
15,451
XSWX:ROG 		Roche Holding AG2024-04-30Add
+0.51%
●
218.8 (CHF228.75) 247.1
CHF267.50
16.94%
Add 15.89%
42,066
5,769
XSWX:NOVN 		Novartis AG2024-04-30Add
+0.50%
●
84.52 (CHF88.02) 91.63
CHF98.44
11.84%
Add 15.89%
102,101
14,003
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-04-30Add
+0.48%
●
770.6 (€817.27) 872.8
€614.00
-24.87%
Add 15.96%
11,489
1,581
XPAR:TTE 		TotalEnergies SE2024-04-30Add
+0.39%
●
58.39 (€63) 69.48
€62.65
-0.56%
Add 15.89%
106,013
14,539
XTER:SAP 		SAP SE2024-04-30Add
+0.38%
●
160.8 (€171.72) 182.6
€206.10
20.02%
Add 15.9%
41,920
5,751

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 2024-04-30

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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