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.
Frequently asked questions
What is the Invesco S&P International Developed Quality ETF (IDHQ) expense ratio?
The Invesco S&P International Developed Quality ETF funds expense ratio is 0.29%.
What is Invesco S&P International Developed Quality ETF (IDHQ) current stock price?
As of the latest data, Invesco S&P International Developed Quality ETF stock price is $43.76, with a previous close of $43.66. Invesco S&P International Developed Quality ETF gained $0.10 in the last trading session, representing a 0.23% increase.
Does Invesco S&P International Developed Quality ETF (IDHQ) pay dividends?
Yes. Invesco S&P International Developed Quality ETF pays quarterly dividends with an annualized yield of 1.94% and an estimated annual payout of $0.85 per share.