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
200
Number of holdings200
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of November 4, 2026
Industrials19.13%
Technology18.46%
Healthcare18.22%
Financial Services15.53%
Consumer Defensive9.25%
Consumer Cyclical7.62%
Basic Materials4.91%
Communication Services3.65%
Energy2.98%
Utilities0.17%
Real Estate0.08%

Top 10 Holdings (33.18% of total assets)

As of November 4, 2026
NameSymbol% Assets
Roche Holding AG Ordinary Shares newROP (XSWX)5.50%
Novartis AG Registered SharesNOVN (XSWX)4.73%
ASML Holding NVASML (XAMS)4.10%
Nestle SANESN (XSWX)3.66%
SAP SESAP (XETR)3.19%
Advantest Corp6857 (XTKS)2.51%
Recruit Holdings Co Ltd6098 (XTKS)2.48%
Allianz SEALV (XETR)2.46%
Rolls-Royce Holdings PLCRR. (XLON)2.36%
Sony Group Corp6758 (XTKS)2.19%

IDHQ Key Statistics

AUM
1.25B
AUM1.25B
Price-Earnings ratio
20.09
Price-Earnings ratio20.09
30-Day yield
1.66
30-Day yield1.66
Average volume
288.37K
Average volume288.37K
High today
$44.59
High today$44.59
Low today
$43.67
Low today$43.67
Open price
$44.55
Open price$44.55
Volume
297.98K
Volume297.98K
52 Week high
$46.35
52 Week high$46.35
52 Week low
$33.24
52 Week low$33.24
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 1.21B, Invesco S&P International Developed Quality ETF(IDHQ) trades at $43.69. The stock has a price-to-earnings ratio of 20.09 and currently yields dividends of 2.04%.

As of 2026-11-05, Invesco S&P International Developed Quality ETF(IDHQ) stock has fluctuated between $43.67 and $44.59. The current price stands at $43.69, placing the stock +0.1% above today's low and -2.0% off the high.

The Invesco S&P International Developed Quality ETF(IDHQ)'s current trading volume is 297.98K, compared to an average daily volume of 288.37K.

In the last year, Invesco S&P International Developed Quality ETF(IDHQ) shares hit a 52-week high of $46.35 and a 52-week low of $33.24.

In the last year, Invesco S&P International Developed Quality ETF(IDHQ) shares hit a 52-week high of $46.35 and a 52-week low of $33.24.

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.