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
206
Number of holdings206
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of April 30, 2026
Industrials25.63%
Technology25.13%
Financial Services15.93%
Healthcare12.77%
Consumer Cyclical7.54%
Consumer Defensive4.36%
Communication Services3.35%
Basic Materials3.02%
Energy1.71%
Utilities0.46%
Real Estate0.10%

Top 10 Holdings (37.34% of total assets)

As of April 30, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)7.32%
ASML Holding NVASML (XAMS)5.87%
Novartis AG Registered SharesNOVN (XSWX)4.01%
Roche Holding AG Ordinary Shares newROP (XSWX)3.89%
Advantest Corp6857 (XTKS)3.88%
Rolls-Royce Holdings PLCRR. (XLON)2.67%
Allianz SEALV (XETR)2.63%
ABB LtdABBN (XSWX)2.57%
Safran SASAF (XPAR)2.36%
Tokyo Electron Ltd8035 (XTKS)2.14%

IDHQ Key Statistics

AUM
740.53M
AUM740.53M
Price-Earnings ratio
20.26
Price-Earnings ratio20.26
30-Day yield
1.24
30-Day yield1.24
Average volume
33.96K
Average volume33.96K
High today
$39.04
High today$39.04
Low today
$38.70
Low today$38.70
Open price
$38.70
Open price$38.70
Volume
42.79K
Volume42.79K
52 Week high
$40.02
52 Week high$40.02
52 Week low
$31.22
52 Week low$31.22
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current Invesco S&P International Developed Quality ETF(IDHQ) stock price is $38.84, with a market capitalization of 740.51M. The stock trades at a price-to-earnings (P/E) ratio of 20.26 and offers a dividend yield of 1.9%.

On 2026-05-04, Invesco S&P International Developed Quality ETF(IDHQ) stock moved within a range of $38.70 to $39.04. With shares now at $38.84, the stock is trading +0.4% above its intraday low and -0.5% below the session's peak.

Trading volume for Invesco S&P International Developed Quality ETF(IDHQ) stock has reached 42.79K, versus its average volume of 33.96K.

The stock's 52-week range extends from a low of $31.22 to a high of $40.02.

The stock's 52-week range extends from a low of $31.22 to a high of $40.02.

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.