Invesco S&P International Developed Quality ETF

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About IDHQ

IDHQ tracks an index of large- and mid-cap stocks from developed markets ex-US, selected by fundamental metrics. Stocks are weighted by these factors, scaled by market-cap. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
212
Number of holdings212
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of April 7, 2026
Industrials25.83%
Technology22.93%
Financial Services16.32%
Healthcare13.48%
Consumer Cyclical7.94%
Consumer Defensive4.65%
Communication Services3.42%
Basic Materials3.18%
Energy1.67%
Utilities0.47%
Real Estate0.11%

Top 10 Holdings (36.48% of total assets)

As of April 8, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)6.00%
SK Hynix Inc000660 (XKRX)5.96%
Novartis AG Registered SharesNOVN (XSWX)4.29%
Roche Holding AG Ordinary Shares newROP (XSWX)3.92%
Advantest Corp6857 (XTKS)3.44%
Rolls-Royce Holdings PLCRR. (XLON)2.94%
Safran SASAF (XPAR)2.75%
Allianz SEALV (XETR)2.59%
ABB LtdABBN (XSWX)2.33%
GSK PLCGSK (XLON)2.26%

IDHQ Key Statistics

AUM
720.90M
AUM720.90M
Price-Earnings ratio
19.23
Price-Earnings ratio19.23
30-Day yield
1.02
30-Day yield1.02
Average volume
92.98K
Average volume92.98K
High today
High today
Low today
Low today
Open price
$37.40
Open price$37.40
Volume
0.00
Volume0.00
52 Week high
$40.02
52 Week high$40.02
52 Week low
$28.04
52 Week low$28.04
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 721.12M, Invesco S&P International Developed Quality ETF(IDHQ) trades at $37.74. The stock has a price-to-earnings ratio of 19.23 and currently yields dividends of 2.0%.

Invesco S&P International Developed Quality ETF(IDHQ) stock opened on 2026-04-10 at $37.40. The price climbed to — and dipped to —.

The Invesco S&P International Developed Quality ETF(IDHQ)'s current trading volume is 0, compared to an average daily volume of 92.98K.

During the past year, Invesco S&P International Developed Quality ETF(IDHQ) stock moved between $28.04 at its lowest and $40.02 at its peak.

During the past year, Invesco S&P International Developed Quality ETF(IDHQ) stock moved between $28.04 at its lowest and $40.02 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.