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 October 30, 2026
Industrials19.09%
Technology18.95%
Healthcare18.25%
Financial Services15.21%
Consumer Defensive9.16%
Consumer Cyclical7.36%
Basic Materials4.64%
Communication Services3.86%
Energy3.23%
Utilities0.17%
Real Estate0.08%

Top 10 Holdings (33.68% of total assets)

As of October 30, 2026
NameSymbol% Assets
Roche Holding AG Ordinary Shares newROP (XSWX)5.62%
Novartis AG Registered SharesNOVN (XSWX)4.71%
ASML Holding NVASML (XAMS)4.36%
Nestle SANESN (XSWX)3.64%
SAP SESAP (XETR)3.19%
Recruit Holdings Co Ltd6098 (XTKS)2.70%
Advantest Corp6857 (XTKS)2.54%
Allianz SEALV (XETR)2.38%
Rolls-Royce Holdings PLCRR. (XLON)2.31%
Sony Group Corp6758 (XTKS)2.23%

IDHQ Key Statistics

AUM
1.22B
AUM1.22B
Price-Earnings ratio
20.13
Price-Earnings ratio20.13
30-Day yield
1.66
30-Day yield1.66
Average volume
232.79K
Average volume232.79K
High today
$44.29
High today$44.29
Low today
$43.80
Low today$43.80
Open price
$44.16
Open price$44.16
Volume
149.14K
Volume149.14K
52 Week high
$46.35
52 Week high$46.35
52 Week low
$33.24
52 Week low$33.24
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, Invesco S&P International Developed Quality ETF(IDHQ) shares are valued at $44.08. The company's market cap stands at 1.23B, with a P/E ratio of 20.13 and a dividend yield of 2.04%.

On 2026-10-31, Invesco S&P International Developed Quality ETF(IDHQ) stock traded between a low of $43.80 and a high of $44.29. Shares are currently priced at $44.08, which is +0.7% above the low and -0.5% below the high.

Invesco S&P International Developed Quality ETF(IDHQ) shares are trading with a volume of 149.14K, against a daily average of 232.79K.

In the last year, Invesco S&P International Developed Quality ETF(IDHQ) shares hit a 52-week high of $46.35 and a 52-week low of $33.24.

In the last year, Invesco S&P International Developed Quality ETF(IDHQ) shares hit a 52-week high of $46.35 and a 52-week low of $33.24.

IDHQ News

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...

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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.