Invesco S&P International Developed Quality ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IDHQ and other ETFs, options, and stocks.

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
S&P Quality Develop xUS Large Mid NR USD
Index-TrackedS&P Quality Develop xUS Large Mid NR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
204
Number of holdings204
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of March 17, 2025
Healthcare19.60%
Industrials17.97%
Financial Services13.44%
Technology12.33%
Consumer Defensive12.15%
Consumer Cyclical10.48%
Basic Materials4.88%
Communication Services4.35%
Energy4.21%
Utilities0.50%
Real Estate0.09%

Top 10 Holdings (35.20% of total assets)

As of March 17, 2025
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)5.36%
Nestle SANESN (XSWX)4.88%
ASML Holding NVASML (XAMS)4.86%
Roche Holding AGROG (XSWX)4.21%
Novo Nordisk AS Class BNOVO B (XCSE)3.43%
AstraZeneca PLCAZN (XLON)3.28%
Unilever PLCULVR (XLON)2.67%
Siemens AGSIE (XETR)2.48%
Allianz SEALV (XETR)2.04%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.99%

IDHQ Key Statistics

AUM
371.03M
AUM371.03M
Price-Earnings ratio
18.87
Price-Earnings ratio18.87
30-Day yield
2.02
30-Day yield2.02
Average volume
98.12K
Average volume98.12K
High today
$31.51
High today$31.51
Low today
$31.23
Low today$31.23
Open price
$31.28
Open price$31.28
Volume
123.12K
Volume123.12K
52 Week high
$32.98
52 Week high$32.98
52 Week low
$28.07
52 Week low$28.07
Expense ratio
0.29
Expense ratio0.29

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.