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 | $32.65 | 52-week high | $33.27 |
| Prev. close | $32.54 | 52-week low | $26.61 |
| Day low | $32.60 | Volume | 85,574 |
| Day high | $32.76 | Avg. volume | 89,528 |
| 50-day MA | $30.95 | Dividend yield | 2.21% |
| 200-day MA | $30.49 |
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) | 459.66M |
| Net Asset Value (NAV) | $32.60 |
| Options? | Yes |
| Total Holdings | 196 |
IDHQ Top Holdings
| Symbol | Company | % of Total |
| NOVN | Novartis AG | 5.41% |
| ASML | ASML Holding NV | 4.81% |
| ROG | Roche Holding AG | 3.76% |
| ALV | Allianz SE | 2.04% |
IDHQ Price Returns
| 1-mo | 3.26% |
| 3-mo | 4.49% |
| 6-mo | 9.63% |
| 1-year | 6.51% |
| 3-year | 34.56% |
| 5-year | 46.26% |
| YTD | 16.26% |
| 2024 | 1.33% |
| 2023 | 18.79% |
| 2022 | -20.23% |
| 2021 | 11.38% |
| 2020 | 16.09% |
IDHQ Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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