Invesco S&P International Developed Quality ETF

1D
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1Y
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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
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
207
Number of holdings207
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of April 24, 2025
Healthcare18.48%
Industrials17.99%
Financial Services13.91%
Consumer Defensive12.88%
Technology11.95%
Consumer Cyclical10.69%
Basic Materials4.84%
Communication Services4.51%
Energy4.12%
Utilities0.53%
Real Estate0.10%

Top 10 Holdings (33.98% of total assets)

As of April 24, 2025
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)5.41%
Nestle SANESN (XSWX)5.13%
ASML Holding NVASML (XAMS)4.63%
Roche Holding AGROG (XSWX)3.87%
AstraZeneca PLCAZN (XLON)3.00%
Unilever PLCULVR (XLON)2.90%
Novo Nordisk AS Class BNOVO B (XCSE)2.73%
Siemens AGSIE (XETR)2.26%
Allianz SEALV (XETR)2.17%
RELX PLCREL (XLON)1.88%

IDHQ Key Statistics

AUM
397.86M
AUM397.86M
Price-Earnings ratio
18.64
Price-Earnings ratio18.64
30-Day yield
1.19
30-Day yield1.19
Average volume
67.05K
Average volume67.05K
High today
$30.96
High today$30.96
Low today
$30.88
Low today$30.88
Open price
$30.96
Open price$30.96
Volume
6.30K
Volume6.30K
52 Week high
$32.98
52 Week high$32.98
52 Week low
$26.61
52 Week low$26.61
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.