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
202
Number of holdings202
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of October 2, 2026
Technology21.00%
Industrials20.84%
Healthcare16.39%
Financial Services14.54%
Consumer Defensive8.27%
Consumer Cyclical7.22%
Basic Materials5.09%
Communication Services3.49%
Energy2.92%
Utilities0.17%
Real Estate0.07%

Top 10 Holdings (33.42% of total assets)

As of October 2, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.25%
Roche Holding AG Ordinary Shares newROP (XSWX)4.87%
Novartis AG Registered SharesNOVN (XSWX)4.16%
Nestle SANESN (XSWX)3.24%
Advantest Corp6857 (XTKS)3.05%
SAP SESAP (XETR)2.86%
Rolls-Royce Holdings PLCRR. (XLON)2.78%
ABB LtdABBN (XSWX)2.51%
Recruit Holdings Co Ltd6098 (XTKS)2.39%
Allianz SEALV (XETR)2.31%

IDHQ Key Statistics

AUM
1.12B
AUM1.12B
Price-Earnings ratio
19.93
Price-Earnings ratio19.93
30-Day yield
1.79
30-Day yield1.79
Average volume
337.74K
Average volume337.74K
High today
$43.61
High today$43.61
Low today
$43.28
Low today$43.28
Open price
$43.49
Open price$43.49
Volume
403.53K
Volume403.53K
52 Week high
$46.35
52 Week high$46.35
52 Week low
$33.24
52 Week low$33.24
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, Invesco S&P International Developed Quality ETF(IDHQ) shares are valued at $43.48. The company's market cap stands at 1.12B, with a P/E ratio of 19.93 and a dividend yield of 2.07%.

On 2026-10-03, Invesco S&P International Developed Quality ETF(IDHQ) stock traded between a low of $43.28 and a high of $43.61. Shares are currently priced at $43.48, which is +0.5% above the low and -0.3% below the high.

Invesco S&P International Developed Quality ETF(IDHQ) shares are trading with a volume of 403.53K, against a daily average of 337.74K.

In the last year, Invesco S&P International Developed Quality ETF(IDHQ) shares hit a 52-week high of $46.35 and a 52-week low of $33.24.

In the last year, Invesco S&P International Developed Quality ETF(IDHQ) shares hit a 52-week high of $46.35 and a 52-week low of $33.24.

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.