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
215
Number of holdings215
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of July 28, 2026
Industrials20.19%
Healthcare18.43%
Technology17.95%
Financial Services15.39%
Consumer Defensive9.11%
Consumer Cyclical8.04%
Basic Materials4.51%
Communication Services3.22%
Energy2.91%
Utilities0.17%
Real Estate0.08%

Top 10 Holdings (32.37% of total assets)

As of July 29, 2026
NameSymbol% Assets
Roche Holding AG Ordinary Shares newROP (XSWX)5.07%
Novartis AG Registered SharesNOVN (XSWX)4.65%
ASML Holding NVASML (XAMS)4.38%
Nestle SANESN (XSWX)3.61%
Rolls-Royce Holdings PLCRR. (XLON)2.58%
SAP SESAP (XETR)2.53%
Novo Nordisk AS Class BNOVO B (XCSE)2.46%
Allianz SEALV (XETR)2.39%
Safran SASAF (XPAR)2.36%
ABB LtdABBN (XSWX)2.34%

IDHQ Key Statistics

AUM
914.77M
AUM914.77M
Price-Earnings ratio
20.12
Price-Earnings ratio20.12
30-Day yield
1.78
30-Day yield1.78
Average volume
127.57K
Average volume127.57K
High today
$44.17
High today$44.17
Low today
$43.67
Low today$43.67
Open price
$43.67
Open price$43.67
Volume
128.91K
Volume128.91K
52 Week high
$44.49
52 Week high$44.49
52 Week low
$31.54
52 Week low$31.54
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 940.08M, Invesco S&P International Developed Quality ETF(IDHQ) trades at $44.14. The stock has a price-to-earnings ratio of 20.12 and currently yields dividends of 2.11%.

On 2026-07-30, Invesco S&P International Developed Quality ETF(IDHQ) stock traded between a low of $43.67 and a high of $44.17. Shares are currently priced at $44.14, which is +1.1% above the low and -0.1% below the high.

Invesco S&P International Developed Quality ETF(IDHQ) shares are trading with a volume of 128.91K, against a daily average of 127.57K.

During the past year, Invesco S&P International Developed Quality ETF(IDHQ) stock moved between $31.54 at its lowest and $44.49 at its peak.

During the past year, Invesco S&P International Developed Quality ETF(IDHQ) stock moved between $31.54 at its lowest and $44.49 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.