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 | $30.67 | 52-week high | $31.02 |
Prev. close | $30.63 | 52-week low | $25.00 |
Day low | $30.56 | Volume | 37,800 |
Day high | $30.71 | Avg. volume | 57,393 |
50-day MA | $29.73 | Dividend yield | 2.2% |
200-day MA | $27.65 |
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) | 270.82M |
Net Asset Value (NAV) | $30.43 |
Options? | Yes |
Total Holdings | 205 |
IDHQ Top Holdings
Symbol | Company | % of Total |
ASML | ASML Holding NV | 6.38% |
ROG | Roche Holding AG | 3.72% |
MC | LVMH Moet Hennessy Louis Vuitton SE | 3.62% |
NOVN | Novartis AG | 3.46% |
SAP | SAP SE | 2.89% |
TTE | TotalEnergies SE | 2.56% |
IDHQ Price Returns
1-mo | 3.15% |
3-mo | 8.05% |
6-mo | 19.68% |
1-year | 19.14% |
3-year | 14.26% |
5-year | 53.62% |
YTD | 8.05% |
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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