As of Oct 9, 2026 close
- Assets (AUM)
- $1.07B
- Expense ratio
- 0.29%
- Dividend yield
- 1.95%
- Holdings
- 202
- 52-week range
- $33.24$46.35
- Volume (live)
- -
- Avg. volume (3M)
- 240.49K
IDHQ ETF: Invesco S&P International Developed High Quality ETF - Price, Holdings & Analysis
Invesco S&P International Developed High Quality ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.54 - $43.59 |
|---|---|
| 52-Week High | $46.35 |
| 52-Week Low | $33.24 |
| Open | $43.59 |
| Volume (last close) | 140.40K |
| Average Volume (3M) | 240.49K |
| Assets (AUM) | 1.07B |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 202 |
| Inception Date | Jun 12, 2007 |
| 1 Day Change | +1.11% |
|---|---|
| 1 Month Change | −0.70% |
| 6 Month Change | +15.19% |
| YTD Change | +22.22% |
| 1 Year Change | +29.93% |
| 5 Year Change | +45.08% |
| 10 Year Change | +119.96% |
| 50-Day MA | $44.60 |
|---|---|
| 200-Day MA | $40.55 |
| RSI | 47.55 |
| Stochastic %K | 53.62 |
| Stochastic %D | 35.74 |
| Annual Dividend | $0.85 |
|---|---|
| Dividend Yield | 1.95% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | 5.46% |
| Years Dividend Growth | 2 |
IDHQ at a Glance
Invesco S&P International Developed High Quality ETF (IDHQ) is an equity ETF from Invesco, launched in June 2007. It manages $1.07B in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
It holds 202 positions. The largest are ASML Holding N.V. (AMS:ASML, 5.25%), Roche Holding AG (SWX:ROP, 5.04%) and Novartis AG (SWX:NOVN, 4.16%). The top 10 holdings make up 34.2% of the fund. By sector it leans toward Technology (21.0%), Industrials (20.8%) and Healthcare (16.3%). Its largest country exposures are Japan (19.3%), Switzerland (16.8%) and United Kingdom (15.3%).
It pays distributions yielding 1.95%, $0.85 per share over the last year. The share price is up 29.9% over one year, up 45.1% over five years and up 120.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P International Developed High Quality ETF
What is the current price of IDHQ?
The latest IDHQ price is $43.59 (Oct 12, 2026 close). The 52-week range is $33.24–$46.35. IDHQ has returned 29.9% over the past year.
What is the expense ratio for IDHQ?
IDHQ's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IDHQ pay dividends?
Yes, IDHQ pays a 1.95% dividend yield. The last ex-dividend date was 2026-09-21. View full dividend history in the Dividends section.
What are the top holdings of IDHQ?
IDHQ's largest holdings are ASML Holding N.V. (5.3%), Roche Holding AG (5.0%), Novartis AG (4.2%) (combined weight: 14.4%). The fund holds 202 total positions. View the complete portfolio breakdown in the Holdings section.
How does IDHQ compare to similar ETFs?
Compare IDHQ (0.29% expense ratio, $1.07B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.