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Invesco S&P International... (IDHQ)
NYSEArca: IDHQ
· Echtzeitkurs · USD
45.67
+0.50 (1.11%)
Zum Schluss: Aug 20, 2026, 7:59 PM
45.67
+0.00%
Nachbörslich: 5:05 PM
Invesco S&P International Developed Quality ETF (IDHQ) ETF-Kurs, Bestände & Analyse
1.11% (1D)
Keine Daten verfügbar
| Geld | 45.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 939.3 Mio |
| NAV | 45.11 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.84 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 13, 2007 |
| Brief | 45.85 |
| Volumen | 70,512 |
| Ø Vol. (20D) | 146,785 |
| Eröffnung | 45.69 |
| Vortagesschluss | 45.17 |
| Tagesspanne | 45.66 - 45.90 |
| 52-Wk Range | 32.29 - 45.90 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über 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 composed of 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.
Anlageklasse Equity
Tickersymbol IDHQ
Auflagedatum Jun 13, 2007
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 20.78% |
| Technology | 18.56% |
| Healthcare | 17.83% |
| Financial Services | 15.31% |
| Consumer Defensive | 8.85% |
Top 10 Positionen 32.32% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Roche Holding Ag Ord... | ROP.SW | 4.99% |
| Asml Holding Nv | ASML.AS | 4.53% |
| Novartis Ag Register... | NOVN.SW | 4.53% |
| Nestle Sa | NESN.SW | 3.52% |
| Rolls-royce Holdings... | RR.L | 2.78% |
| Sap Se | SAP.DE | 2.46% |
| Abb Ltd | ABBN.SW | 2.45% |
| Allianz Se | ALV.DE | 2.40% |
| Safran Sa | SAF.PA | 2.35% |
| Advantest Corp | 6857.T | 2.31% |
Dividenden Dividendenrendite 1.92%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2900 | k.A. |
| Mar 23, 2026 | $0.2370 | k.A. |
| Dec 22, 2025 | $0.2070 | k.A. |
| Sep 22, 2025 | $0.1440 | k.A. |
| Jun 23, 2025 | $0.2540 | k.A. |
