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Invesco S&P International Developed Quality ETF IDHQ

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43.49 USD -0.20 (-0.46%)

At closeNov 6, 2026, 4:00 PM EST

43.49 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

43.12 Day range 43.68

33.24 52-week range 46.35

YTD: +23.73%
1 year: +27.13%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.29%
Assets under management: $1.25B
NAV: 44.86
Holdings: 184
Inception: 2007-06-13
Top 10 weight: 33.19%

ROP.SW Roche Holding AG 5.50%
NOVN.SW Novartis AG 4.78%
ASML.AS ASML Holding NV 3.84%
NESN.SW Nestle SA 3.80%
SAP.DE SAP SE 3.31%
ALV.DE Allianz SE 2.54%
6098.T Recruit Holdings Co Ltd 2.53%
6758.T Sony Group Corp 2.36%
RR.L Rolls-Royce Holdings PLC 2.32%
ULVR.L Unilever PLC 2.21%
TTE TotalEnergies SE 2.06%
ABBN.SW ABB Ltd 2.05%
SAF.PA Safran SA 2.01%
6857.T Advantest Corp 1.95%
NOVO-B.CO Novo Nordisk A/S 1.93%
ZURN.SW Zurich Insurance Group AG 1.61%
AEM Agnico Eagle Mines Ltd 1.49%
ENR.DE Siemens Energy AG 1.44%
8766.T Tokio Marine Holdings Inc 1.41%
OR.PA L'Oreal SA 1.41%
MC.PA LVMH Moet Hennessy Louis Vuitton SE 1.37%
8035.T Tokyo Electron Ltd 1.29%
GSK.L GSK PLC 1.20%
0388.HK Hong Kong Exchanges & Clearing Ltd 1.17%
B Barrick Mining Corp 1.11%

Industrials 19.09%
Technology 18.95%
Healthcare 18.25%
Financial Services 15.21%
Consumer Defensive 9.16%
Consumer Cyclical 7.36%
Basic Materials 4.64%
Communication Services 3.86%
Energy 3.24%
Utilities 0.17%
Real Estate 0.08%

Switzerland 22.25%
Japan 15.19%
United Kingdom 10.64%
Germany 10.24%
France 7.91%
Netherlands 5.81%
Canada 5.60%
Sweden 4.98%
Australia 2.99%
Denmark 2.34%
Hong Kong 2.16%
United States 2.06%

Updated 2026-11-05