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
209
Number of holdings209
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of February 25, 2026
Industrials26.17%
Technology22.86%
Financial Services15.36%
Healthcare14.01%
Consumer Cyclical8.14%
Consumer Defensive5.23%
Basic Materials3.22%
Communication Services3.10%
Energy1.39%
Utilities0.42%
Real Estate0.10%

Top 10 Holdings (37.32% of total assets)

As of February 25, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)6.01%
SK Hynix Inc000660 (XKRX)5.74%
Roche Holding AGROG (XSWX)4.39%
Novartis AG Registered SharesNOVN (XSWX)4.38%
Advantest Corp6857 (XTKS)3.80%
Safran SASAF (XPAR)2.89%
Rolls-Royce Holdings PLCRR. (XLON)2.84%
Allianz SEALV (XETR)2.51%
Unilever PLCULVR (XLON)2.50%
ABB LtdABBN (XSWX)2.26%

IDHQ Key Statistics

AUM
708.55M
AUM708.55M
Price-Earnings ratio
22.01
Price-Earnings ratio22.01
30-Day yield
1.60
30-Day yield1.60
Average volume
73.66K
Average volume73.66K
High today
$39.89
High today$39.89
Low today
$39.62
Low today$39.62
Open price
$39.63
Open price$39.63
Volume
62.54K
Volume62.54K
52 Week high
$40.02
52 Week high$40.02
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 $39.72. The company's market cap stands at 708.91M, with a P/E ratio of 22.01 and a dividend yield of 1.8%.

As of 2026-02-27, Invesco S&P International Developed Quality ETF(IDHQ) stock has fluctuated between $39.62 and $39.89. The current price stands at $39.72, placing the stock +0.3% above today's low and -0.4% off the high.

The Invesco S&P International Developed Quality ETF(IDHQ)'s current trading volume is 62.54K, compared to an average daily volume of 73.66K.

During the past year, Invesco S&P International Developed Quality ETF(IDHQ) stock moved between $26.61 at its lowest and $40.02 at its peak.

During the past year, Invesco S&P International Developed Quality ETF(IDHQ) stock moved between $26.61 at its lowest and $40.02 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.