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
217
Number of holdings217
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of September 2, 2026
Industrials20.18%
Technology18.87%
Healthcare17.71%
Financial Services15.03%
Consumer Defensive8.54%
Consumer Cyclical7.61%
Basic Materials5.32%
Communication Services3.55%
Energy2.95%
Utilities0.16%
Real Estate0.08%

Top 10 Holdings (31.97% of total assets)

As of September 2, 2026
NameSymbol% Assets
Roche Holding AG Ordinary Shares newROP (XSWX)4.78%
Novartis AG Registered SharesNOVN (XSWX)4.58%
ASML Holding NVASML (XAMS)4.52%
Nestle SANESN (XSWX)3.32%
SAP SESAP (XETR)2.76%
Rolls-Royce Holdings PLCRR. (XLON)2.68%
Allianz SEALV (XETR)2.45%
Advantest Corp6857 (XTKS)2.34%
ABB LtdABBN (XSWX)2.31%
Recruit Holdings Co Ltd6098 (XTKS)2.23%

IDHQ Key Statistics

AUM
1.06B
AUM1.06B
Price-Earnings ratio
20.47
Price-Earnings ratio20.47
30-Day yield
1.67
30-Day yield1.67
Average volume
139.27K
Average volume139.27K
High today
$45.50
High today$45.50
Low today
$45.27
Low today$45.27
Open price
$45.28
Open price$45.28
Volume
214.29K
Volume214.29K
52 Week high
$46.35
52 Week high$46.35
52 Week low
$32.81
52 Week low$32.81
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current Invesco S&P International Developed Quality ETF(IDHQ) stock price is $45.40, with a market capitalization of 1.06B. The stock trades at a price-to-earnings (P/E) ratio of 20.47 and offers a dividend yield of 2.01%.

On 2026-09-04, Invesco S&P International Developed Quality ETF(IDHQ) stock moved within a range of $45.27 to $45.50. With shares now at $45.40, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 214.29K, compared to an average daily volume of 139.27K.

The stock's 52-week range extends from a low of $32.81 to a high of $46.35.

The stock's 52-week range extends from a low of $32.81 to a high of $46.35.

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.