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
213
Number of holdings213
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of June 8, 2026
Technology29.07%
Industrials23.86%
Financial Services14.56%
Healthcare12.18%
Consumer Cyclical7.55%
Consumer Defensive4.05%
Communication Services3.87%
Basic Materials2.82%
Energy1.54%
Utilities0.42%
Real Estate0.08%

Top 10 Holdings (40.64% of total assets)

As of June 8, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)10.27%
ASML Holding NVASML (XAMS)6.86%
Novartis AG Registered SharesNOVN (XSWX)3.84%
Roche Holding AG Ordinary Shares newROP (XSWX)3.74%
Advantest Corp6857 (XTKS)3.32%
Rolls-Royce Holdings PLCRR. (XLON)2.68%
Tokyo Electron Ltd8035 (XTKS)2.57%
ABB LtdABBN (XSWX)2.54%
Allianz SEALV (XETR)2.41%
Safran SASAF (XPAR)2.41%

IDHQ Key Statistics

AUM
824.86M
AUM824.86M
Price-Earnings ratio
20.67
Price-Earnings ratio20.67
30-Day yield
1.11
30-Day yield1.11
Average volume
170.76K
Average volume170.76K
High today
High today
Low today
Low today
Open price
$41.02
Open price$41.02
Volume
0.00
Volume0.00
52 Week high
$41.86
52 Week high$41.86
52 Week low
$31.54
52 Week low$31.54
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, Invesco S&P International Developed Quality ETF(IDHQ) shares are valued at $40.42. The company's market cap stands at 821.94M, with a P/E ratio of 20.67 and a dividend yield of 1.9%.

Invesco S&P International Developed Quality ETF(IDHQ) stock opened on 2026-06-10 at $41.02. 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 170.76K.

In the last year, Invesco S&P International Developed Quality ETF(IDHQ) shares hit a 52-week high of $41.86 and a 52-week low of $31.54.

In the last year, Invesco S&P International Developed Quality ETF(IDHQ) shares hit a 52-week high of $41.86 and a 52-week low of $31.54.

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.