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Invesco S&P International Developed Quality ETF- (IDHQ)

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Information as of: 2023-10-31
Part of INVESCOETF
LEI: 549300X241A6TNW3KM56
Series ID:
18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

3500 LACEY ROAD DOWNERS GROVE, IL 60515

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Taken from NPORT-P filing for 2024-01-31
Total Assets
240,320,060
Total Liabilities
4,975,084
Net Assets
235,344,976
Month 1 NAV Shares Sold
13,232,472
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Taken From Prospectus On: February 28, 2024
Expenses: 0.29%
Fund Objective:
The Invesco S&P International Developed Quality ETF seeks to track the investment results (before fees and expenses) of the S&P Quality Developed ex-U.S. LargeMidCap Index (the “Underlying Index”).
Investment Strategy:
The fund invests at least 90% of its total assets in securities that comprise the Underlying Index, using a "full replication" methodology to track the index's composition and weightings. The fund aims to be diversified to the extent that the index is diversified.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available