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

Invesco S&P International Developed Quality ETF (IDHQ): $30.67

0.04 (+0.13%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

D

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
Loading, please wait...
View Full IDHQ Dividend History

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!