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 February 18, 2026
Industrials26.37%
Technology21.86%
Financial Services15.52%
Healthcare14.25%
Consumer Cyclical8.43%
Consumer Defensive5.30%
Basic Materials3.16%
Communication Services3.17%
Energy1.43%
Utilities0.41%
Real Estate0.10%

Top 10 Holdings (36.78% of total assets)

As of February 18, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.91%
SK Hynix Inc000660 (XKRX)5.09%
Roche Holding AGROG (XSWX)4.50%
Novartis AG Registered SharesNOVN (XSWX)4.41%
Advantest Corp6857 (XTKS)3.67%
Safran SASAF (XPAR)2.94%
Rolls-Royce Holdings PLCRR. (XLON)2.93%
Unilever PLCULVR (XLON)2.51%
Allianz SEALV (XETR)2.49%
GSK PLCGSK (XLON)2.33%

IDHQ Key Statistics

AUM
687.80M
AUM687.80M
Price-Earnings ratio
21.72
Price-Earnings ratio21.72
30-Day yield
1.65
30-Day yield1.65
Average volume
106.97K
Average volume106.97K
High today
$39.10
High today$39.10
Low today
$38.74
Low today$38.74
Open price
$38.74
Open price$38.74
Volume
64.92K
Volume64.92K
52 Week high
$39.11
52 Week high$39.11
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 $39.08. The company's market cap stands at 697.58M, with a P/E ratio of 21.72 and a dividend yield of 1.8%.

As of 2026-02-20, Invesco S&P International Developed Quality ETF(IDHQ) stock has fluctuated between $38.74 and $39.10. The current price stands at $39.08, placing the stock +0.9% above today's low and -0.0% off the high.

The Invesco S&P International Developed Quality ETF(IDHQ)'s current trading volume is 64.92K, compared to an average daily volume of 106.97K.

During the past year, Invesco S&P International Developed Quality ETF(IDHQ) stock moved between $26.61 at its lowest and $39.11 at its peak.

During the past year, Invesco S&P International Developed Quality ETF(IDHQ) stock moved between $26.61 at its lowest and $39.11 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.