Basic Details
Issuer Invesco
Fund NameInvesco S&P International Developed Quality ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:IDHQ
Inception Date6/13/2007
Fund ManagerPeter Hubbard, Jonathan Nixon, Michael Jeanette, Tony Seisser
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkS&P Quality Developed ex-U.S. LargeMidCap Index
CategoryStrategy
FocusAlpha-Seeking
Development LevelDeveloped Markets
RegionDeveloped Markets
Fund Statistics
Assets Under Management$99.19 million
Average Daily Volume$19,510.40
Discount/Premium0.12%
ETF Expenses
Management Fee0.29%
Other Expenses0.00%
Total Expenses0.29%
Fee Waiver0.00%
Net Expenses0.29%
Administrator, Advisor and Custodian
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerIMC Chicago