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
216
Number of holdings216
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of July 1, 2026
Industrials21.31%
Technology19.31%
Healthcare17.82%
Financial Services14.59%
Consumer Defensive8.85%
Consumer Cyclical7.81%
Basic Materials4.61%
Communication Services2.97%
Energy2.51%
Utilities0.15%
Real Estate0.07%

Top 10 Holdings (32.87% of total assets)

As of July 1, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.14%
Roche Holding AG Ordinary Shares newROP (XSWX)4.72%
Novartis AG Registered SharesNOVN (XSWX)4.54%
Nestle SANESN (XSWX)3.66%
Rolls-Royce Holdings PLCRR. (XLON)2.72%
ABB LtdABBN (XSWX)2.67%
Safran SASAF (XPAR)2.42%
Novo Nordisk AS Class BNOVO B (XCSE)2.35%
Tokyo Electron Ltd8035 (XTKS)2.34%
Allianz SEALV (XETR)2.31%

IDHQ Key Statistics

AUM
890.07M
AUM890.07M
Price-Earnings ratio
20.31
Price-Earnings ratio20.31
30-Day yield
1.55
30-Day yield1.55
Average volume
165.85K
Average volume165.85K
High today
$44.16
High today$44.16
Low today
$43.87
Low today$43.87
Open price
$43.96
Open price$43.96
Volume
24.47K
Volume24.47K
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 903.67M, Invesco S&P International Developed Quality ETF(IDHQ) trades at $43.87. The stock has a price-to-earnings ratio of 20.31 and currently yields dividends of 2.05%.

On 2026-07-02, Invesco S&P International Developed Quality ETF(IDHQ) stock traded between a low of $43.87 and a high of $44.16. Shares are currently priced at $43.87, which is 0.0% above the low and -0.7% below the high.

Invesco S&P International Developed Quality ETF(IDHQ) shares are trading with a volume of 24.47K, against a daily average of 165.85K.

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.