Invesco S&P International Developed Quality ETF (IDHQ): Price and Financial Metrics ETF

Invesco S&P International Developed Quality ETF (IDHQ): $28.99

0.08 (+0.28%)

POWR Rating

Component Grades

Buy & Hold

B

Peer

D

IDHQ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $28.99 52-week high $32.98
Prev. close $28.91 52-week low $27.14
Day low $28.88 Volume 46,400
Day high $29.15 Avg. volume 54,758
50-day MA $30.61 Dividend yield 2.18%
200-day MA $30.52

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) 361.72M
Net Asset Value (NAV) $28.82
Options? Yes
Total Holdings 186

IDHQ Top Holdings

Symbol Company % of Total
NOVN Novartis AG 5.31%
ROG Roche Holding AG 3.76%
SAP SAP SE 3.48%
ASML ASML Holding NV 3.38%
MC LVMH Moet Hennessy Louis Vuitton SE 2.39%
TTE TotalEnergies SE 2.22%

IDHQ Price Returns

1-mo -4.83%
3-mo -9.17%
6-mo N/A
1-year 7.48%
3-year 0.51%
5-year 30.50%
YTD 3.18%
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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