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
208
Number of holdings208
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of June 1, 2026
Technology30.67%
Industrials23.48%
Financial Services14.30%
Healthcare11.69%
Consumer Cyclical7.26%
Consumer Defensive3.89%
Communication Services3.83%
Basic Materials2.92%
Energy1.48%
Utilities0.40%
Real Estate0.08%

Top 10 Holdings (41.39% of total assets)

As of June 1, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)12.59%
ASML Holding NVASML (XAMS)6.21%
Novartis AG Registered SharesNOVN (XSWX)3.67%
Roche Holding AG Ordinary Shares newROP (XSWX)3.60%
Advantest Corp6857 (XTKS)3.15%
Rolls-Royce Holdings PLCRR. (XLON)2.66%
ABB LtdABBN (XSWX)2.50%
Safran SASAF (XPAR)2.38%
Allianz SEALV (XETR)2.34%
Tokyo Electron Ltd8035 (XTKS)2.29%

IDHQ Key Statistics

AUM
811.33M
AUM811.33M
Price-Earnings ratio
21.32
Price-Earnings ratio21.32
30-Day yield
1.07
30-Day yield1.07
Average volume
146.92K
Average volume146.92K
High today
$40.65
High today$40.65
Low today
$39.56
Low today$39.56
Open price
$40.64
Open price$40.64
Volume
71.72K
Volume71.72K
52 Week high
$41.86
52 Week high$41.86
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 $39.57. The company's market cap stands at 795.36M, with a P/E ratio of 21.32 and a dividend yield of 1.8%.

As of 2026-06-05, Invesco S&P International Developed Quality ETF(IDHQ) stock has fluctuated between $39.56 and $40.65. The current price stands at $39.57, placing the stock +0.0% above today's low and -2.7% off the high.

The Invesco S&P International Developed Quality ETF(IDHQ)'s current trading volume is 71.72K, compared to an average daily volume of 146.92K.

In the last year, Invesco S&P International Developed Quality ETF(IDHQ) shares hit a 52-week high of $41.86 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 $41.86 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.