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 January 5, 2026
Industrials26.33%
Technology20.44%
Financial Services16.93%
Healthcare13.43%
Consumer Cyclical8.93%
Consumer Defensive5.16%
Communication Services4.06%
Basic Materials3.00%
Energy1.20%
Utilities0.43%
Real Estate0.09%

Top 10 Holdings (34.19% of total assets)

As of January 5, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.32%
SK Hynix Inc000660 (XKRX)4.26%
Roche Holding AGROG (XSWX)4.20%
Novartis AG Registered SharesNOVN (XSWX)3.98%
Advantest Corp6857 (XTKS)3.08%
Rolls-Royce Holdings PLCRR. (XLON)2.94%
Safran SASAF (XPAR)2.86%
Allianz SEALV (XETR)2.82%
Unilever PLCULVR (XLON)2.38%
Airbus SEAIR (XPAR)2.35%

IDHQ Key Statistics

AUM
575.02M
AUM575.02M
Price-Earnings ratio
20.35
Price-Earnings ratio20.35
30-Day yield
1.94
30-Day yield1.94
Average volume
55.61K
Average volume55.61K
High today
$36.54
High today$36.54
Low today
$36.39
Low today$36.39
Open price
$36.54
Open price$36.54
Volume
30.27K
Volume30.27K
52 Week high
$36.55
52 Week high$36.55
52 Week low
$26.61
52 Week low$26.61
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 580.23M, Invesco S&P International Developed Quality ETF(IDHQ) trades at $36.49. The stock has a price-to-earnings ratio of 20.35 and currently yields dividends of 2.0%.

As of 2026-01-07, Invesco S&P International Developed Quality ETF(IDHQ) stock has fluctuated between $36.39 and $36.54. The current price stands at $36.49, placing the stock +0.3% above today's low and -0.1% off the high.

The Invesco S&P International Developed Quality ETF(IDHQ)'s current trading volume is 30.27K, compared to an average daily volume of 55.61K.

During the past year, Invesco S&P International Developed Quality ETF(IDHQ) stock moved between $26.61 at its lowest and $36.55 at its peak.

During the past year, Invesco S&P International Developed Quality ETF(IDHQ) stock moved between $26.61 at its lowest and $36.55 at its peak.

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.