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 August 11, 2026
Industrials20.93%
Technology19.07%
Healthcare17.46%
Financial Services14.71%
Consumer Defensive8.41%
Consumer Cyclical7.98%
Basic Materials4.91%
Communication Services3.50%
Energy2.80%
Utilities0.16%
Real Estate0.07%

Top 10 Holdings (32.46% of total assets)

As of August 11, 2026
NameSymbol% Assets
Roche Holding AG Ordinary Shares newROP (XSWX)4.98%
ASML Holding NVASML (XAMS)4.76%
Novartis AG Registered SharesNOVN (XSWX)4.31%
Nestle SANESN (XSWX)3.35%
Rolls-Royce Holdings PLCRR. (XLON)2.77%
SAP SESAP (XETR)2.71%
ABB LtdABBN (XSWX)2.43%
Advantest Corp6857 (XTKS)2.42%
Safran SASAF (XPAR)2.40%
Allianz SEALV (XETR)2.33%

IDHQ Key Statistics

AUM
1.02B
AUM1.02B
Price-Earnings ratio
21.14
Price-Earnings ratio21.14
30-Day yield
1.78
30-Day yield1.78
Average volume
146.70K
Average volume146.70K
High today
$45.76
High today$45.76
Low today
$45.58
Low today$45.58
Open price
$45.68
Open price$45.68
Volume
68.37K
Volume68.37K
52 Week high
$45.82
52 Week high$45.82
52 Week low
$32.29
52 Week low$32.29
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current Invesco S&P International Developed Quality ETF(IDHQ) stock price is $45.70, with a market capitalization of 1.02B. The stock trades at a price-to-earnings (P/E) ratio of 21.14 and offers a dividend yield of 2.00%.

On 2026-08-13, Invesco S&P International Developed Quality ETF(IDHQ) stock moved within a range of $45.58 to $45.76. With shares now at $45.70, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading volume for Invesco S&P International Developed Quality ETF(IDHQ) stock has reached 68.37K, versus its average volume of 146.7K.

The stock's 52-week range extends from a low of $32.29 to a high of $45.82.

The stock's 52-week range extends from a low of $32.29 to a high of $45.82.

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.