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 | $30.94 | 52-week high | $31.08 |
Prev. close | $31.00 | 52-week low | $25.00 |
Day low | $30.85 | Volume | 26,500 |
Day high | $31.08 | Avg. volume | 52,172 |
50-day MA | $30.16 | Dividend yield | 2.17% |
200-day MA | $28.13 |
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) | 301.70M |
Net Asset Value (NAV) | $30.94 |
Options? | Yes |
Total Holdings | 205 |
IDHQ Top Holdings
Symbol | Company | % of Total |
ASML | ASML Holding NV | 5.91% |
ROG | Roche Holding AG | 3.69% |
NOVN | Novartis AG | 3.68% |
MC | LVMH Moet Hennessy Louis Vuitton SE | 3.44% |
SAP | SAP SE | 2.76% |
TTE | TotalEnergies SE | 2.71% |
IDHQ Price Returns
1-mo | 6.03% |
3-mo | 5.04% |
6-mo | 14.96% |
1-year | 16.87% |
3-year | 11.63% |
5-year | 54.17% |
YTD | 9.00% |
2023 | 18.79% |
2022 | -20.23% |
2021 | 11.38% |
2020 | 16.09% |
2019 | 29.57% |
IDHQ Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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