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
Frequently Asked Questions About Invesco S&P International Developed High Quality ETF
What is the current price of IDHQ?
The latest IDHQ price is $35.64. The 52-week range is $26.61–$40.02. IDHQ has returned 20.2% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does IDHQ pay dividends?
Yes, IDHQ pays a 2.39% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of IDHQ?
IDHQ's largest holdings are ASML Holding N.V. (6.0%), SK hynix Inc. (5.4%), SK Hynix Inc (5.1%) (combined weight: 16.4%). The fund holds 208 total positions. View the complete portfolio breakdown in the Holdings section.
How does IDHQ compare to similar ETFs?
Compare IDHQ (0.29% expense ratio, $663M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.