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
216
Number of holdings216
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of August 5, 2026
Industrials21.16%
Technology18.84%
Healthcare17.50%
Financial Services15.04%
Consumer Defensive8.70%
Consumer Cyclical7.97%
Basic Materials4.80%
Communication Services3.02%
Energy2.74%
Utilities0.16%
Real Estate0.07%

Top 10 Holdings (32.41% of total assets)

As of August 5, 2026
NameSymbol% Assets
Roche Holding AG Ordinary Shares newROP (XSWX)5.03%
ASML Holding NVASML (XAMS)4.52%
Novartis AG Registered SharesNOVN (XSWX)4.36%
Nestle SANESN (XSWX)3.45%
Rolls-Royce Holdings PLCRR. (XLON)2.87%
SAP SESAP (XETR)2.56%
ABB LtdABBN (XSWX)2.46%
Safran SASAF (XPAR)2.42%
Advantest Corp6857 (XTKS)2.38%
Allianz SEALV (XETR)2.36%

IDHQ Key Statistics

AUM
977.33M
AUM977.33M
Price-Earnings ratio
20.73
Price-Earnings ratio20.73
30-Day yield
1.78
30-Day yield1.78
Average volume
141.57K
Average volume141.57K
High today
$45.59
High today$45.59
Low today
$45.41
Low today$45.41
Open price
$45.55
Open price$45.55
Volume
197.46K
Volume197.46K
52 Week high
$45.59
52 Week high$45.59
52 Week low
$32.15
52 Week low$32.15
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current Invesco S&P International Developed Quality ETF(IDHQ) stock price is $45.58, with a market capitalization of 993.64M. The stock trades at a price-to-earnings (P/E) ratio of 20.73 and offers a dividend yield of 2.05%.

On 2026-08-07, Invesco S&P International Developed Quality ETF(IDHQ) stock moved within a range of $45.41 to $45.59. With shares now at $45.58, the stock is trading +0.4% above its intraday low and -0.0% below the session's peak.

Trading volume for Invesco S&P International Developed Quality ETF(IDHQ) stock has reached 197.46K, versus its average volume of 141.57K.

The stock's 52-week range extends from a low of $32.15 to a high of $45.59.

The stock's 52-week range extends from a low of $32.15 to a high of $45.59.

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.