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
212
Number of holdings212
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of April 2, 2026
Industrials25.52%
Technology21.55%
Financial Services16.89%
Healthcare14.12%
Consumer Cyclical8.07%
Consumer Defensive4.73%
Communication Services3.46%
Basic Materials3.23%
Energy1.81%
Utilities0.51%
Real Estate0.11%

Top 10 Holdings (35.63% of total assets)

As of April 2, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.90%
SK Hynix Inc000660 (XKRX)5.17%
Novartis AG Registered SharesNOVN (XSWX)4.55%
Roche Holding AG Ordinary Shares newROP (XSWX)4.12%
Advantest Corp6857 (XTKS)3.11%
Rolls-Royce Holdings PLCRR. (XLON)2.83%
Allianz SEALV (XETR)2.67%
Safran SASAF (XPAR)2.64%
GSK PLCGSK (XLON)2.37%
ABB LtdABBN (XSWX)2.27%

IDHQ Key Statistics

AUM
675.44M
AUM675.44M
Price-Earnings ratio
19.51
Price-Earnings ratio19.51
30-Day yield
1.18
30-Day yield1.18
Average volume
144.85K
Average volume144.85K
High today
$35.75
High today$35.75
Low today
$35.01
Low today$35.01
Open price
$35.01
Open price$35.01
Volume
67.34K
Volume67.34K
52 Week high
$40.02
52 Week high$40.02
52 Week low
$26.61
52 Week low$26.61
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 675.38M, Invesco S&P International Developed Quality ETF(IDHQ) trades at $35.66. The stock has a price-to-earnings ratio of 19.51 and currently yields dividends of 2.0%.

As of 2026-04-04, Invesco S&P International Developed Quality ETF(IDHQ) stock has fluctuated between $35.01 and $35.75. The current price stands at $35.66, placing the stock +1.9% above today's low and -0.3% off the high.

The Invesco S&P International Developed Quality ETF(IDHQ)'s current trading volume is 67.34K, compared to an average daily volume of 144.85K.

During the past year, Invesco S&P International Developed Quality ETF(IDHQ) stock moved between $26.61 at its lowest and $40.02 at its peak.

During the past year, Invesco S&P International Developed Quality ETF(IDHQ) stock moved between $26.61 at its lowest and $40.02 at its peak.

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.