Invesco S&P International Developed Quality ETF (IDHQ): Price and Financial Metrics ETF
IDHQ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $28.57 | 52-week high | $32.98 |
| Prev. close | $28.51 | 52-week low | $27.63 |
| Day low | $28.46 | Volume | 17,700 |
| Day high | $28.60 | Avg. volume | 54,463 |
| 50-day MA | $29.74 | Dividend yield | 2.4% |
| 200-day MA | $30.47 |
IDHQ Stock Price Chart Interactive Chart >
Invesco S&P International Developed Quality ETF (IDHQ) ETF Bio
The Invesco S&P International Developed Quality ETF seeks investment results that generally correspond to the price and yield of the S&P International Developed High Quality Ranking Index. The fund will invest at least 90% of its total assets in securities that comprise the index. The index is comprised of securities selected to provide exposure to the constituents of the S&P Developed ex United States BMI Index that are identified as high quality stocks based on historical records of earnings and dividends.
IDHQ ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.29% |
| Underlying Index | S&P Quality Developed ex US LargeMidCap Index |
| Asset Class | Equity |
| Sector | Foreign Small/Mid Cap Value Equities ETFs |
| Assets Under Management (AUM) | 356.36M |
| Net Asset Value (NAV) | $28.40 |
| Options? | Yes |
| Total Holdings | 198 |
IDHQ Top Holdings
| Symbol | Company | % of Total |
| ASML | ASML Holding NV | 5.19% |
| NOVN | Novartis AG | 5.09% |
| ROG | Roche Holding AG | 3.63% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 2.13% |
| BHP | BHP Group Ltd | 1.99% |
IDHQ Price Returns
| 1-mo | -1.27% |
| 3-mo | -10.33% |
| 6-mo | -5.31% |
| 1-year | 2.04% |
| 3-year | -2.93% |
| 5-year | 24.33% |
| YTD | 2.22% |
| 2023 | 18.79% |
| 2022 | -20.23% |
| 2021 | 11.38% |
| 2020 | 16.09% |
| 2019 | 29.57% |
IDHQ Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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