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Invesco S&P International Developed Quality ETF (IDHQ)

31.55
-0.10
(-0.32%)
At close: May 6 at 3:59:14 PM EDT
31.55
0.00
(0.00%)
After hours: May 6 at 4:05:13 PM EDT
Loading Chart for IDHQ
  • Previous Close 31.65
  • Open 31.60
  • Bid 31.54 x 800
  • Ask 31.59 x 800
  • Day's Range 31.49 - 31.67
  • 52 Week Range 26.61 - 32.98
  • Volume 446,550
  • Avg. Volume 89,433
  • Net Assets 408.27M
  • NAV 31.56
  • PE Ratio (TTM) 18.92
  • Yield 2.32%
  • YTD Daily Total Return 12.70%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.29%

The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.

Invesco

Fund Family

Foreign Large Growth

Fund Category

408.27M

Net Assets

2007-06-13

Inception Date

Performance Overview: IDHQ

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Trailing returns as of 5/5/2025. Category is Foreign Large Growth.

YTD Return

IDHQ
12.70%
Category
7.21%
 

1-Year Return

IDHQ
8.50%
Category
10.17%
 

3-Year Return

IDHQ
9.67%
Category
7.15%
 

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Holdings: IDHQ

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Sector Weightings

SectorIDHQ
Healthcare   18.94%
Industrials   18.05%
Technology   11.73%
Energy   3.97%
Utilities   0.54%
Real Estate   0.10%

Recent News: IDHQ

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Research Reports: IDHQ

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