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Invesco S&P International... (IDHQ)
NYSEArca: IDHQ
· Precio en tiempo real · USD
46.06
+0.39 (0.85%)
Al cierre: Aug 21, 2026, 8:00 PM
Invesco S&P International Developed Quality ETF (IDHQ): precio, posiciones y análisis del ETF
0.85% (1D)
No hay datos disponibles
| Precio de compra | 46.02 |
| Capitalización de mercado | n/a |
| AUM | 939.3M |
| NAV | 45.97 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.02 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 13, 2007 |
| Precio de venta | 46.07 |
| Volumen | 88,882 |
| Volumen medio (20D) | 149,070 |
| Abierto | 45.91 |
| Cierre anterior | 45.67 |
| Rango del día | 45.94 - 46.12 |
| Rango de 52 semanas | 32.29 - 46.12 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IDHQ
Fecha de inicio Jun 13, 2007
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 20.78% |
| Technology | 18.56% |
| Healthcare | 17.83% |
| Financial Services | 15.31% |
| Consumer Defensive | 8.85% |
Las 10 principales participaciones 32.32% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.91%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.2900 | n/a |
| Mar 23, 2026 | $0.2370 | n/a |
| Dec 22, 2025 | $0.2070 | n/a |
| Sep 22, 2025 | $0.1440 | n/a |
| Jun 23, 2025 | $0.2540 | n/a |
