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:
180098309033500 Lacey Road
Suite 700
Downers Grove, US-IL 60515
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
240,320,060
Total Liabilities
4,975,084
4,975,084
Net Assets
235,344,976
235,344,976
Month 1 NAV Shares Sold
13,232,472
13,232,472
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
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”).
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.
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.
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