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Invesco S&P International Developed Quality ETF IDHQ

Set alert

44.03 USD -0.48 -1.08%

At close · Oct 30

44.03 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 44.06 × 200
Ask: 44.12 × 100

43.80 Day range 44.29

33.27 52-week range 46.35

YTD: +25.26%
1 year: +27.36%

Open: 44.19
Prev close: 44.51
Mkt cap: 908.58M
Vol: 149.15K
Avg vol: 201.16K
EPS: 2.43
P/E: 18.08
Div yield: 0.00%

More statistics

Low: 43.80
High: 44.29
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 29.87
200-d avg: 30.50

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.29%
Assets under management: $1.22B
NAV: 43.99
Holdings: 184
Inception: 2007-06-13
Top 10 weight: 33.77%

ROP.SW Roche Holding AG 5.54%
NOVN.SW Novartis AG 4.64%
ASML.AS ASML Holding NV 4.61%
NESN.SW Nestle SA 3.52%
SAP.DE SAP SE 3.15%
6857.T Advantest Corp 2.73%
6098.T Recruit Holdings Co Ltd 2.62%
RR.L Rolls-Royce Holdings PLC 2.37%
ALV.DE Allianz SE 2.37%
6758.T Sony Group Corp 2.21%
ABBN.SW ABB Ltd 2.18%
TTE TotalEnergies SE 2.15%
ULVR.L Unilever PLC 2.07%
SAF.PA Safran SA 1.87%
NOVO-B.CO Novo Nordisk A/S 1.84%
ENR.DE Siemens Energy AG 1.71%
8035.T Tokyo Electron Ltd 1.62%
ZURN.SW Zurich Insurance Group AG 1.53%
AEM Agnico Eagle Mines Ltd 1.36%
8766.T Tokio Marine Holdings Inc 1.33%
OR.PA L'Oreal SA 1.29%
MC.PA LVMH Moet Hennessy Louis Vuitton SE 1.24%
GSK.L GSK PLC 1.14%
0388.HK Hong Kong Exchanges & Clearing Ltd 1.09%
B Barrick Mining Corp 1.05%

Switzerland 21.66%
Japan 16.54%
United Kingdom 10.32%
Germany 10.16%
France 7.56%
Netherlands 6.53%
Canada 5.46%
Sweden 4.90%
Australia 2.83%
Denmark 2.22%
Hong Kong 2.04%
United States 2.00%

Updated 2026-10-31