INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31 USD | 0.00% |
|
+2.75% | +8.43% |
Composition of Invesco S&P International Developed Quality ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.65 EUR | 0.00% | +4.40% | +15.20% | 0.17% | ||
| 6.75 SGD | +0.15% | +0.30% | -4.53% | 0.17% | ||
| 432.3 DKK | +1.36% | +3.32% | +16.49% | 0.16% | ||
| 102.8 EUR | -1.25% | +0.39% | +13.59% | 0.16% | ||
| 550.4 GBX | +0.77% | -3.91% | -4.38% | 0.15% | ||
| 1,624 JPY | +3.21% | +1.41% | -19.86% | 0.14% | ||
| 9.21 SGD | +0.22% | -0.86% | -6.31% | 0.14% | ||
| 755 GBX | -0.11% | +0.91% | +4.66% | 0.14% | ||
| 3.63 AUD | -2.16% | -0.55% | +1.97% | 0.14% | ||
| 128 NOK | 0.00% | +2.32% | +9.78% | 0.14% | ||
| 15,795 JPY | +0.70% | +2.10% | +32.19% | 0.14% | ||
| 7.45 AUD | +0.54% | -4.49% | +0.13% | 0.13% | ||
| 4.23 NZD | +1.20% | -2.31% | -18.34% | 0.13% | ||
| 544.6 GBX | +1.76% | +1.79% | -2.78% | 0.13% | ||
| 2,635 JPY | -0.09% | +2.63% | +2.61% | 0.13% | ||
| 29.06 NZD | +1.79% | +1.25% | +23.14% | 0.13% | ||
| 19.1 EUR | -1.42% | -3.83% | +43.22% | 0.12% | ||
| 2,262 JPY | +0.04% | -1.31% | -10.04% | 0.12% | ||
| 42.66 EUR | +1.72% | +1.67% | +1.89% | 0.12% | ||
| 72.5 EUR | -1.69% | +2.76% | -13.74% | 0.12% | ||
| 761.5 CHF | -1.23% | +0.33% | +11.82% | 0.12% | ||
| 16,205 JPY | -1.31% | -2.99% | -0.89% | 0.12% | ||
| 20.22 EUR | +0.30% | +0.90% | -12.24% | 0.12% | ||
| 1,140 GBX | +3.45% | -1.81% | -19.49% | 0.12% | ||
| 189.5 AUD | -1.30% | +1.31% | +4.76% | 0.11% | ||
| 6.73 SGD | 0.00% | -0.30% | +2.59% | 0.11% | ||
| 1,731 GBX | -0.12% | +1.70% | -1.84% | 0.11% | ||
| 22.7 AUD | -1.00% | -3.01% | -14.95% | 0.11% | ||
| 90.7 CAD | +0.88% | +0.64% | +0.41% | 0.11% | ||
| 90,100 KRW | +0.45% | -1.53% | +3.68% | 0.11% | ||
| 481.6 GBX | -0.78% | +2.47% | -29.55% | 0.10% | ||
| 123.5 CAD | -0.07% | -0.66% | +6.37% | 0.10% | ||
| 7.84 AUD | +0.90% | -1.01% | -13.37% | 0.09% | ||
| 5,270 JPY | +0.46% | -3.02% | -9.19% | 0.09% | ||
| 76.45 HKD | -2.24% | -0.26% | +32.96% | 0.09% | ||
| 118.5 AUD | -1.04% | +2.93% | +23.68% | 0.09% | ||
| 57.28 AUD | -0.73% | +1.76% | +8.01% | 0.09% | ||
| 6.16 EUR | +1.07% | -0.40% | +8.93% | 0.08% | ||
| 2,764 JPY | +0.25% | +3.37% | +21.14% | 0.08% | ||
| 787 GBX | -0.57% | -0.44% | -9.95% | 0.08% | ||
| 53.8 EUR | -0.37% | +0.47% | -4.61% | 0.08% | ||
| 3,019 JPY | -0.10% | -6.27% | -2.83% | 0.08% | ||
| 4,728 JPY | +0.36% | -14.19% | -14.09% | 0.08% | ||
| 101.5 SEK | -4.25% | -0.83% | +17.29% | 0.08% | ||
| 1,304 JPY | +2.31% | -1.47% | -8.00% | 0.08% | ||
| 183.7 NOK | -0.05% | -0.22% | -2.03% | 0.07% | ||
| 144,100 KRW | +1.62% | +1.77% | +133.55% | 0.07% | ||
| 12,325 JPY | -0.16% | +3.14% | +13.39% | 0.07% | ||
| 24,900 KRW | -1.19% | -2.54% | -14.14% | 0.07% | ||
ETF Ratings
 |
Description
| US46138E2147 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Quality Developed ex US LargeMidCap Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-06-11
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 258 M€ |
|---|---|
| AuM 1M | 251 M€ |
| AuM 3 months | 218 M€ |
| AuM 6 months | 167 M€ |
| AuM 12 months | 148 M€ |
- Stock Market
- ETF
- IDHQ ETF
- Components Invesco S&P International Developed Quality ETF - USD
