Invesco S&P International Developed Quality ETF

1D
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1Y
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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
208
Number of holdings208
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of June 26, 2025
Industrials19.03%
Financial Services15.92%
Healthcare14.95%
Technology13.48%
Consumer Cyclical12.96%
Consumer Defensive11.41%
Basic Materials4.57%
Communication Services3.81%
Utilities2.17%
Energy1.58%
Real Estate0.12%

Top 10 Holdings (30.60% of total assets)

As of June 26, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.03%
Nestle SANESN (XSWX)3.94%
Novartis AG Registered SharesNOVN (XSWX)3.92%
Roche Holding AGROG (XSWX)3.25%
AstraZeneca PLCAZN (XLON)2.99%
Unilever PLCULVR (XLON)2.68%
BHP Group LtdBHP (XASX)2.33%
RELX PLCREL (XLON)2.22%
Allianz SEALV (XETR)2.18%
Hitachi Ltd6501 (XTKS)2.06%

IDHQ Key Statistics

AUM
463.03M
AUM463.03M
Price-Earnings ratio
18.84
Price-Earnings ratio18.84
30-Day yield
2.21
30-Day yield2.21
Average volume
67.88K
Average volume67.88K
High today
$33.00
High today$33.00
Low today
$32.72
Low today$32.72
Open price
$32.89
Open price$32.89
Volume
48.41K
Volume48.41K
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.