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
198
Number of holdings198
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of November 4, 2025
Industrials18.69%
Technology16.03%
Healthcare15.35%
Financial Services14.68%
Consumer Cyclical12.58%
Consumer Defensive10.92%
Basic Materials4.78%
Communication Services3.17%
Utilities2.22%
Energy1.48%
Real Estate0.10%

Top 10 Holdings (33.22% of total assets)

As of November 4, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)6.31%
Novartis AG Registered SharesNOVN (XSWX)3.93%
Nestle SANESN (XSWX)3.76%
AstraZeneca PLCAZN (XLON)3.40%
Roche Holding AGROG (XSWX)3.10%
SK Hynix Inc000660 (XKRX)2.84%
Unilever PLCULVR (XLON)2.59%
BHP Group LtdBHP (XASX)2.55%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.41%
Hitachi Ltd6501 (XTKS)2.33%

IDHQ Key Statistics

AUM
528.25M
AUM528.25M
Price-Earnings ratio
18.99
Price-Earnings ratio18.99
30-Day yield
2.04
30-Day yield2.04
Average volume
29.56K
Average volume29.56K
High today
$34.35
High today$34.35
Low today
$34.01
Low today$34.01
Open price
$34.19
Open price$34.19
Volume
29.05K
Volume29.05K
52 Week high
$35.08
52 Week high$35.08
52 Week low
$26.61
52 Week low$26.61
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 526.25M, Invesco S&P International Developed Quality ETF(IDHQ) trades at $34.28. The stock has a price-to-earnings ratio of 18.99 and currently yields dividends of 2.4%.

As of 2025-11-06, Invesco S&P International Developed Quality ETF(IDHQ) stock has fluctuated between $34.01 and $34.35. The current price stands at $34.28, placing the stock +0.8% above today's low and -0.2% off the high.

The Invesco S&P International Developed Quality ETF(IDHQ)'s current trading volume is 29.05K, compared to an average daily volume of 29.56K.

In the last year, Invesco S&P International Developed Quality ETF(IDHQ) shares hit a 52-week high of $35.08 and a 52-week low of $26.61.

In the last year, Invesco S&P International Developed Quality ETF(IDHQ) shares hit a 52-week high of $35.08 and a 52-week low of $26.61.

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.