Invesco S&P International Developed Quality ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
S&P Quality Develop xUS Large Mid NR USD
Index-TrackedS&P Quality Develop xUS Large Mid NR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
207
Number of holdings207
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of June 5, 2025
Industrials18.75%
Healthcare18.46%
Financial Services13.55%
Technology12.55%
Consumer Defensive12.28%
Consumer Cyclical10.37%
Communication Services4.72%
Basic Materials4.66%
Energy4.04%
Utilities0.53%
Real Estate0.09%

Top 10 Holdings (33.79% of total assets)

As of June 5, 2025
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)5.43%
Nestle SANESN (XSWX)4.89%
ASML Holding NVASML (XAMS)4.83%
Roche Holding AGROG (XSWX)3.76%
Novo Nordisk AS Class BNOVO B (XCSE)2.99%
AstraZeneca PLCAZN (XLON)2.98%
Unilever PLCULVR (XLON)2.72%
Siemens AGSIE (XETR)2.33%
Allianz SEALV (XETR)2.05%
RELX PLCREL (XLON)1.81%

IDHQ Key Statistics

AUM
460.50M
AUM460.50M
Price-Earnings ratio
19.39
Price-Earnings ratio19.39
30-Day yield
1.75
30-Day yield1.75
Average volume
137.54K
Average volume137.54K
High today
$32.76
High today$32.76
Low today
$32.60
Low today$32.60
Open price
$32.76
Open price$32.76
Volume
85.57K
Volume85.57K
52 Week high
$33.27
52 Week high$33.27
52 Week low
$26.61
52 Week low$26.61
Expense ratio
0.29
Expense ratio0.29

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.