Invesco S&P International Developed High Quality ETF
IDHQNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.07B
- Expense ratio
- 0.29%
- Dividend yield
- 1.93%
- Holdings
- 202
- 52-week range
- $33.24$46.35
- Volume (live)
- -
- Avg. volume (3M)
- 247.81K
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 | $43.80 - $44.33 |
|---|---|
| 52-Week High | $46.35 |
| 52-Week Low | $33.24 |
| Open | $44.25 |
| Volume (last close) | 136.60K |
| Average Volume (3M) | 247.81K |
| 1 Day Change | +1.41% |
|---|---|
| 1 Month Change | −0.29% |
| 6 Month Change | +11.74% |
| YTD Change | +23.06% |
| 1 Year Change | +27.34% |
| 5 Year Change | +41.66% |
| 10 Year Change | +122.88% |
| Annual Dividend | $0.85 |
|---|---|
| Dividend Yield | 1.93% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +5.46% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $1.07B |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 202 |
| Inception Date | Jun 12, 2007 |
| 50-Day MA | $44.56 |
|---|---|
| 200-Day MA | $40.67 |
| RSI | 43.34 |
| Stochastic %K | 54.46 |
| Stochastic %D | 65.60 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 1.93% at the Oct 16, 2026 close, $0.85 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 27.3% over one year, up 41.7% over five years and up 122.9% 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 $43.94 (Oct 16, 2026 close). The 52-week range is $33.24–$46.35. The share price is up 27.3% over the past year (price change, excluding distributions).
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 1.93% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of IDHQ?
As of Oct 4, 2026, 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.