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
206
Number of holdings206
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of February 4, 2026
Industrials25.98%
Technology21.41%
Financial Services16.10%
Healthcare14.14%
Consumer Cyclical8.38%
Consumer Defensive5.37%
Communication Services3.50%
Basic Materials3.21%
Energy1.39%
Utilities0.42%
Real Estate0.10%

Top 10 Holdings (35.85% of total assets)

As of February 4, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.58%
SK Hynix Inc000660 (XKRX)5.15%
Roche Holding AGROG (XSWX)4.50%
Novartis AG Registered SharesNOVN (XSWX)4.23%
Advantest Corp6857 (XTKS)3.40%
Rolls-Royce Holdings PLCRR. (XLON)2.84%
Allianz SEALV (XETR)2.68%
Safran SASAF (XPAR)2.67%
Unilever PLCULVR (XLON)2.55%
GSK PLCGSK (XLON)2.25%

IDHQ Key Statistics

AUM
638.64M
AUM638.64M
Price-Earnings ratio
21.44
Price-Earnings ratio21.44
30-Day yield
1.65
30-Day yield1.65
Average volume
121.46K
Average volume121.46K
High today
$38.18
High today$38.18
Low today
$37.81
Low today$37.81
Open price
$37.91
Open price$37.91
Volume
56.68K
Volume56.68K
52 Week high
$38.24
52 Week high$38.24
52 Week low
$26.61
52 Week low$26.61
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, Invesco S&P International Developed Quality ETF(IDHQ) shares are valued at $38.18. The company's market cap stands at 656.7M, with a P/E ratio of 21.44 and a dividend yield of 1.9%.

As of 2026-02-06, Invesco S&P International Developed Quality ETF(IDHQ) stock has fluctuated between $37.81 and $38.18. The current price stands at $38.18, placing the stock +1.0% above today's low and 0.0% off the high.

The Invesco S&P International Developed Quality ETF(IDHQ)'s current trading volume is 56.68K, compared to an average daily volume of 121.46K.

During the past year, Invesco S&P International Developed Quality ETF(IDHQ) stock moved between $26.61 at its lowest and $38.24 at its peak.

During the past year, Invesco S&P International Developed Quality ETF(IDHQ) stock moved between $26.61 at its lowest and $38.24 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.