Invesco S&P International Developed Quality ETF (IDHQ)

Find here information about the Invesco S&P International Developed Quality ETF ETF (NYSE:IDHQ). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

NYSE

Currency in USD

32.91

+0.28(+0.86%)

Closed·27/06

Pre Market

32.910.00(0.00%)

·13:02:51

Day's Range

32.72

33.00

52 wk Range

26.61

33.27

Day's Range

32.7233.00

52 wk Range

26.6133.27

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 32.91
Price Open: 32.76
Volume: 48,413
Average Vol. (3m): 89,264
1-Year Change: 8.01%
Day’s Range: 32.72-33.00
52-Week Range: 26.61-33.27
Market Cap: 72.21B
Expense Ratio: 0.29%

Total Assets: 448.14M
Shares Outstanding: 13.90M
Net Assets Value: 32.24
ROI (TTM): -
ROA: 10.35%
ROE: 28.44%
DTC: 31.25
Dividends (TTM): 0.7541
Dividend Yield: 2.2915%
Inception Date: 13/06/2007
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: Invesco
Underlying / Benchmark: S&P Quality Develop xUS Large Mid NR USD
Domicile: United States
Number of Holdings: 208
ISIN: -
Beta: 1.13

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 32.91
Price Open: 32.76
Volume: 48,413
Average Vol. (3m): 89,264
1-Year Change: 8.01%
Day’s Range: 32.72-33.00
52-Week Range: 26.61-33.27
Market Cap: 72.21B
Expense Ratio: 0.29%
Total Assets: 448.14M
Shares Outstanding: 13.90M
Net Assets Value: 32.24
ROI (TTM): -
ROA: 10.35%

ROE: 28.44%
DTC: 31.25
Dividends (TTM): 0.7541
Dividend Yield: 2.2915%
Inception Date: 13/06/2007
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: Invesco
Underlying / Benchmark: S&P Quality Develop xUS Large Mid NR USD
Domicile: United States
Number of Holdings: 208
ISIN: -
Beta: 1.13

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,143	1,061	1,074	1,327	1,528	1,966
Fund Return	+14.28%	+6.14%	+7.37%	+9.9%	+8.84%	+6.99%
Rank in Category	109	200	271	148	125	54
Percentile Rank	34	55	68	43	43	30

Holdings

			Upside
ASML Holding NV	ASML	5.03%	aa.aa	680.90	-0.23%	29,109
Nestle SA	NESN	3.94%	aa.aa	79.11	-0.23%	183,883
Novartis AG	NOVN	3.92%	aa.aa	95.93	-0.26%	150,302
Roche Holding AG Participation	ROG	3.25%	aa.aa	260.30	-0.50%	45,494
AstraZeneca PLC	AZN	2.99%	aa.aa	10,188.8	-0.34%	98,723
Unilever PLC	ULVR	2.68%	aa.aa	52.04	0.00%	204,476
BHP Group Ltd	BHP	2.33%	aa.aa	36.750	-2.08%	445,155
Relx PLC	REL	2.22%	aa.aa	3,964.60	+0.65%	192,064
Allianz SE VNA O.N.	ALVG	2.18%	aa.aa	343.76	-0.01%	25,208
Hitachi Ltd	6501	2.06%	aa.aa	4,205.0	-1.75%	332,168

Invesco S&P International Developed Quality ETF Company Profile

Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Quality Developed ex-U.S. LargeMidCap Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF was formed on June 13, 2007 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

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FAQ

How is the performance of IDHQ?

As of 30 Jun 2025, IDHQ is trading at a price of 32.91, with a previous close of 32.91. The stock has fluctuated within a day range of 32.72 to 33.00, while its 52-week range spans from 26.61 to 33.27.

What is the current price of IDHQ?

The IDHQ stock price today is 32.91.

Does IDHQ Pay Dividends? What’s The Current Dividend Yield?

The Invesco S&P International Developed Quality dividend yield is 3.09%.

What is the P/E ratio of IDHQ?

The P/E ratio for IDHQ is 15.90.

From a Technical Analysis Perspective, Is IDHQ a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the IDHQ market cap?

The market cap for IDHQ is 464.03M.

NSE 30

4,430.64

+0.40

+0.01%

NSE All Share

119,984.23

-11.53

-0.01%

US 30

44,031.00

+211.7

+0.48%

US 500

6,194.10

+21.0

+0.34%

FTSE 100

8,782.95

-15.96

-0.18%

DAX

23,974.13

-26.14

-0.11%

South Africa Top 40

88,976.82

+761.92

+0.86%

Market Movers

Name	Last	Chg. %	Vol.
UAC Of Nigeria	38.50	+1.18%	90.69M
Access Holdings	22.10	0.00%	22.45M
UBA	35.05	-0.85%	12.91M
Zenith Bank	57.00	-1.72%	12.22M
Nigerian Breweries	58.90	-0.51%	10.51M
Aradel Holdings	525.30	+2.10%	774.08K
Nestle Nigeria	1,450.00	0.00%	507.95K

Name	Last	Chg. %	Vol.
Airtel Africa	2,541.50	+10.00%	14.00
Ellah Lakes	7.70	+10.00%	50.77M
CWG	12.650	+10.00%	5.20M
Skye Shelter Fund	274.15	+9.99%	957.00
Caverton Offshore Support	5.740	+9.96%	54.24M
UH REIT	55.25	+9.95%	19.00
Neimeth	6.53	+9.93%	4.79M

Name	Last	Chg. %	Vol.
Geregu Power	1,027.40	-10.00%	1.43K
Presco	1,147.50	-10.00%	97.74K
Transcorp Power	288.00	-10.00%	16.54K
Conoil	211.10	-9.98%	283.33K
Julius Berger	112.00	-9.97%	69.22K
Northern Nigeria Flour Mills	100.00	-7.41%	56.49K
Thomaswy	1.88	-9.62%	1.80M

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Invesco S&P International Developed Quality ETF (IDHQ)

Key Statistics

Technical Analysis

Performance

Holdings

ASML Holding NV

Nestle SA

Novartis AG

Roche Holding AG Participation

AstraZeneca PLC

Unilever PLC

BHP Group Ltd

Relx PLC

Allianz SE VNA O.N.

Hitachi Ltd