Loading data for IDHQ — first visit, this takes a few seconds.

Invesco S&P International Developed Qual... (IDHQ)

NYSEArca: IDHQ · Real-Time Price · USD

45.48

+0.52 (1.16%)

At close: Sep 03, 2026, 8:00 PM

45.48

+0.00%

After-hours: 7:30 PM

Alert

Bid	41.06
Market Cap	n/a
AUM	939.3M
NAV	44.77
Beta	1
EPS (ttm)	n/a
PE Ratio (ttm)	21.75
Shares Out	n/a
Inception Date	Jun 13, 2007

Ask	46.07
Volume	233,106
Avg. Volume (20D)	141,962
Open	45.37
Previous Close	44.96
Day's Range	45.13 - 45.50
52-Week Range	32.81 - 46.35
Holdings	n/a
Expense Ratio	0.29%

About IDHQ

The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.

Asset Class Equity

Ticker Symbol IDHQ

Inception Date Jun 13, 2007

Provider Invesco

Website Fund Home Page

Exchange NYSEArca

Top Sectors

Sector	Weight %
Industrials	20.78%
Technology	18.56%
Healthcare	17.83%
Financial Services	15.31%
Consumer Defensive	8.85%

View All Sectors

Top 10 Holdings 32.32% of assets

Name	Symbol	Weight
Roche Holding Ag Ord...	ROP.SW	4.99%
Asml Holding Nv	ASML.AS	4.53%
Novartis Ag Register...	NOVN.SW	4.53%
Nestle Sa	NESN.SW	3.52%
Rolls-royce Holdings...	RR.L	2.78%
Sap Se	SAP.DE	2.46%
Abb Ltd	ABBN.SW	2.45%
Allianz Se	ALV.DE	2.4%
Safran Sa	SAF.PA	2.35%
Advantest Corp	6857.T	2.31%