Invesco S&P International Developed Quality ETF
IDHQ
Closed
$43.45
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
IDHQ was created on 2007-06-13 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 886.11m in AUM and 200 holdings. 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.
Company
Invesco
Asset class
Equity
Inception date
2007
Investment segment
Total Market
ISIN
US46138E2147
Website
Key stats
Open
$43.50
Volume
158.16K
AUM
$917.61M
Prev. close
$43.55
Expense ratio
0.29%
P/E
19.30
$43.21
Day’s Range
$43.58
$34.08
52W Range
$44.49
What’s in the fund
12
Total sectors
Industrials
19.68%
Financials
18.53%
Health Care
15.01%
Consumer Discretionary
13.26%
Consumer Staples
11.35%
Information Technology
10.53%
Materials
4.88%
Utilities
2.10%
Communication Services
2.06%
Energy
1.61%
Others
0.99%
Returns
Performance
_
Difference
_
Invesco S&P International Developed Quality ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.24
Div. Yield
0.54%
Div. Growth YoY
14.51%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply