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
218
Number of holdings218
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of June 10, 2026
Technology28.71%
Industrials23.24%
Financial Services14.92%
Healthcare12.36%
Consumer Cyclical7.72%
Consumer Defensive4.24%
Communication Services3.97%
Basic Materials2.81%
Energy1.52%
Utilities0.43%
Real Estate0.08%

Top 10 Holdings (40.68% of total assets)

As of June 10, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)10.35%
ASML Holding NVASML (XAMS)6.85%
Novartis AG Registered SharesNOVN (XSWX)3.95%
Roche Holding AG Ordinary Shares newROP (XSWX)3.78%
Advantest Corp6857 (XTKS)2.97%
Tokyo Electron Ltd8035 (XTKS)2.74%
Rolls-Royce Holdings PLCRR. (XLON)2.67%
Allianz SEALV (XETR)2.48%
ABB LtdABBN (XSWX)2.47%
Safran SASAF (XPAR)2.42%

IDHQ Key Statistics

AUM
842.46M
AUM842.46M
Price-Earnings ratio
20.56
Price-Earnings ratio20.56
30-Day yield
1.11
30-Day yield1.11
Average volume
158.86K
Average volume158.86K
High today
$41.96
High today$41.96
Low today
$41.42
Low today$41.42
Open price
$41.63
Open price$41.63
Volume
39.43K
Volume39.43K
52 Week high
$41.99
52 Week high$41.99
52 Week low
$31.54
52 Week low$31.54
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, Invesco S&P International Developed Quality ETF(IDHQ) shares are valued at $41.92. The company's market cap stands at 853.15M, with a P/E ratio of 20.56 and a dividend yield of 1.9%.

As of 2026-06-12, Invesco S&P International Developed Quality ETF(IDHQ) stock has fluctuated between $41.42 and $41.96. The current price stands at $41.92, placing the stock +1.2% above today's low and -0.1% off the high.

The Invesco S&P International Developed Quality ETF(IDHQ)'s current trading volume is 39.43K, compared to an average daily volume of 158.86K.

In the last year, Invesco S&P International Developed Quality ETF(IDHQ) shares hit a 52-week high of $41.99 and a 52-week low of $31.54.

In the last year, Invesco S&P International Developed Quality ETF(IDHQ) shares hit a 52-week high of $41.99 and a 52-week low of $31.54.

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.