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 December 17, 2025
Industrials17.85%
Healthcare16.57%
Financial Services15.00%
Technology14.88%
Consumer Cyclical12.58%
Consumer Defensive10.99%
Basic Materials5.13%
Communication Services3.21%
Utilities2.22%
Energy1.47%
Real Estate0.10%

Top 10 Holdings (34.15% of total assets)

As of December 17, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)6.12%
Novartis AG Registered SharesNOVN (XSWX)4.21%
Nestle SANESN (XSWX)3.80%
Roche Holding AGROG (XSWX)3.74%
AstraZeneca PLCAZN (XLON)3.67%
BHP Group LtdBHP (XASX)2.72%
SK Hynix Inc000660 (XKRX)2.53%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.52%
Unilever PLCULVR (XLON)2.48%
Allianz SEALV (XETR)2.36%

IDHQ Key Statistics

AUM
548.52M
AUM548.52M
Price-Earnings ratio
18.86
Price-Earnings ratio18.86
30-Day yield
2.04
30-Day yield2.04
Average volume
80.37K
Average volume80.37K
High today
$35.21
High today$35.21
Low today
$34.99
Low today$34.99
Open price
$34.99
Open price$34.99
Volume
37.81K
Volume37.81K
52 Week high
$35.21
52 Week high$35.21
52 Week low
$26.61
52 Week low$26.61
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

Invesco S&P International Developed Quality ETF(IDHQ) stock is priced at $35.15, giving the company a market capitalization of 552.83M. It carries a P/E multiple of 18.86 and pays a dividend yield of 2.4%.

During the trading session on 2025-12-19, Invesco S&P International Developed Quality ETF(IDHQ) shares reached a daily high of $35.21 and a low of $34.99. At a current price of $35.15, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading volume for Invesco S&P International Developed Quality ETF(IDHQ) stock has reached 37.81K, versus its average volume of 80.37K.

Over the past 52 weeks, Invesco S&P International Developed Quality ETF(IDHQ) stock has traded between a high of $35.21 and a low of $26.61.

Over the past 52 weeks, Invesco S&P International Developed Quality ETF(IDHQ) stock has traded between a high of $35.21 and a low of $26.61.

Average Annual Return

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.