IDHQ
Invesco S&P International Developed Quality ETF
IDHQ | AMEX
$44
+$0.31 (+0.71%)
Sep 21, 2026, 9:36 AM ET · Market open
+0.71%
(1D)Key Statistics
Market Cap 898.17M
AVG Volume 142K
AUM 1.06B
NAV 43.63
1D Range
44.00 44.12
52W Range
32.81 46.35
About IDHQ
The Invesco S&P International Developed Quality ETF (IDHQ) aims to mirror the performance of the S&P Quality Developed ex-U.S. LargeMidCap Index. Typically, the ETF allocates a minimum of 90% of its t...
Asset Class Equity
Holdings 199
Inception Date Jun 12, 2007
Expense Ratio 0.29%
Domicile United States
ISIN US46138E2147
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 25.63% |
| Technology | 25.12% |
| Financial Services | 15.93% |
| Healthcare | 12.78% |
| Consumer Cyclical | 7.54% |
Top Holdings
19.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding Ag | ROP.SW | 4.96% |
| Asml Holding Nv | ASML.AS | 4.46% |
| Novartis Ag | NOVN.SW | 4.05% |
| Nestle Sa | NESN.SW | 3.31% |
| Sap Se | SAP.DE | 2.87% |
Dividends
Yield 1.94%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $0.1153 | Sep 24, 26 |
| Jun 21, 26 | $0.2903 | Jun 25, 26 |
| Mar 22, 26 | $0.2371 | Mar 26, 26 |
| Dec 21, 25 | $0.2071 | Dec 25, 25 |
| Sep 21, 25 | $0.1436 | Sep 25, 25 |
Add to Watchlist
Select watchlists to add or remove IDHQ