Invesco S&P International Developed Quality ETF (IDHQ) ETF

Expense Ratio: 0.29% | AUM: 82.47M | Issuer: Invesco

IDHQ Daily Price Range
IDHQ 52-Week Price Range

IDHQ - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IDHQ has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IDHQ - Profile & Info


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.

Issuer Invesco
Expense Ratio 0.29%
Assets Under Management (AUM) 82.47M
Underlying Index S&P Quality Developed ex US LargeMidCap Index
Asset Class Equity
ETF Category Foreign Small/Mid Cap Value Equities ETFs
Net Asset Value (NAV) $24.99
Options? Yes
Total Holdings 260

IDHQ - Top Holdings

Symbol Holding Name % of Total
NESN SW Nestle SA 5.06%
ROG SW Roche Holding AG 5.06%
NOVN SW Novartis AG 4.94%
ASML ASML Holding NV 4.08%
NOVOB DC Novo Nordisk A/S 3.26%
DGE.LN DIAGEO 2.20%
CSL CSL Ltd 2.15%
UNA Unilever NV 2.04%
BHP BHP Group Ltd 2.03%
OR FP LOreal SA 1.63%
CNR Canadian National Railway Co 1.51%
RIO.LN Rio Tinto PLC 1.45%
4568 Daiichi Sankyo Co Ltd 1.43%
8035 Tokyo Electron Ltd 1.29%
388 Hong Kong Exchanges & Clearing Ltd 1.24%
7974 Nintendo Co Ltd 1.23%
REL.LN RELX PLC 1.18%
6098 Recruit Holdings Co Ltd 1.11%
6367 Daikin Industries Ltd 1.10%
7741 Hoya Corp 1.08%
BAS BASF SE 1.04%
WES Wesfarmers Ltd 1.00%
CP Canadian Pacific Railway Ltd 0.99%
KNEBV FH Kone Oyj 0.89%
ADYEN Adyen NV 0.88%
9983 FAST RETAILING 0.87%
4519 Chugai Pharmaceutical Co Ltd 0.86%
RMS FP Hermes International 0.82%
9437 NTT DOCOMO Inc 0.82%
6273 SMC Corp/Japan 0.80%
WOW Woolworths Group Ltd 0.77%
4503 Astellas Pharma Inc 0.76%
ATD.B Alimentation Couche-Tard Inc 0.76%
EXPN.LN EXPERIAN 0.72%
8766 Tokio Marine Holdings Inc 0.70%
SAF FP Safran SA 0.70%
COLOB DC Coloplast A/S 0.69%
ATCOA SS ATLAS COPCO A 0.68%
RACE Ferrari NV 0.65%
GEBN SW Geberit AG 0.63%
WKL Wolters Kluwer NV 0.60%
4523 Eisai Co Ltd 0.59%
FMG Fortescue Metals Group Ltd 0.58%
CPG.LN COMPASS GROUP 0.55%
7733 Olympus Corp 0.53%
3382 Seven & i Holdings Co Ltd 0.53%
PGHN SW Partners Group Holding AG 0.52%
AMS Amadeus IT Group SA 0.51%
068270 KS Celltrion Inc 0.50%
RWE RWE AG 0.49%
AKZA Akzo Nobel NV 0.48%
BXB Brambles Ltd 0.47%
2914 Japan Tobacco Inc 0.46%
ESSITYB SS Essity AB 0.46%
FERG.LN FERGUSON 0.46%
4507 Shionogi & Co Ltd 0.45%
CHKP Check Point Software Technologies Ltd 0.44%
9843 Nitori Holdings Co Ltd 0.44%
NCM Newcrest Mining Ltd 0.44%
BA-.LN BAE SYSTEMS 0.44%
NESTE FH Neste Oyj 0.43%
SAND SS SAND 0.42%
LGEN.LN Legal & General Group PLC 0.41%
9735 Secom Co Ltd 0.41%
7309 Shimano Inc 0.40%
UOB SP United Overseas Bank Ltd 0.39%
4307 Nomura Research Institute Ltd 0.39%
27 Galaxy Entertainment Group Ltd 0.36%
6645 Omron Corp 0.36%
FPH Fisher & Paykel Healthcare Corp FPH NZ 0.35%
NZYMB DC Novozymes A/S 0.34%
AV-.LN AVIVA PLC 0.34%
SGSN SW SGS SA 0.33%
ASX ASX Ltd 0.33%
4528 Ono Pharmaceutical Co Ltd 0.33%
8630 Sompo Holdings Inc 0.33%
GIB.A CGI Inc 0.32%
CARLB DC Carlsberg A/S 0.32%
UPM FH UPM-Kymmene Oyj 0.32%
RTO.LN Rentokil Initial PLC 0.32%
8697 Japan Exchange Group Inc 0.32%
8750 Dai-ichi Life Holdings Inc 0.31%
1928 Sekisui House Ltd 0.31%
ITRK.LN Intertek Group PLC 0.30%
036570 KS NCSOFT Corp 0.30%
4684 Obic Co Ltd 0.30%
CHR DC Chr Hansen Holding A/S 0.29%
ALL Aristocrat Leisure Ltd 0.28%
KL Kirkland Lake Gold Ltd 0.28%
3659 Nexon Co Ltd 0.28%
HMB SS H & M Hennes & Mauritz AB 0.28%
6762 TDK Corp 0.27%
PSN.LN Persimmon PLC 0.27%
7832 Bandai Namco Holdings Inc 0.27%
1928 Sands China Ltd 0.27%
SCHP SW Schindler Holding AG 0.26%
ELISA FH Elisa Corporation 0.25%
CRDA.LN Croda International PLC 0.25%
SGE.LN Sage Group PLC 0.25%
HLMA.LN Halma PLC 0.25%
COH Cochlear Ltd 0.25%
1878 Daito Trust Construction Co Ltd 0.23%
AENA Aena SME SA 0.23%
ICLR ICON PLC 0.22%
ATM a2 Milk Co Ltd 0.22%
IAG Insurance Australia Group Ltd 0.22%
FBK FinecoBank Banca Fineco SpA 0.22%
HL-.LN Hargreaves Lansdown PLC 0.22%
2267 Yakult Honsha Co Ltd 0.21%
4704 Trend Micro Inc/Japan 0.21%
MNDI.LN Mondi PLC 0.21%
III.LN 3i Group 0.20%
2688 ENN Energy Holdings Limited 0.20%
2127 Nihon M&A Center Inc 0.20%
SPX.LN Spirax-Sarco Engineering PLC 0.20%
EVN Evolution Mining Ltd 0.19%
DIM FP Sartorius Stedim Biotech 0.19%
MFG Magellan Financial Group Ltd 0.19%
6988 Nitto Denko Corp 0.19%
1801 Taisei Corp 0.19%
EPIA SS Epiroc AB Class A 0.18%
ORNBV FH Orion Oyj 0.18%
SLA.LN Standard Life Aberdeen PLC 0.18%
JHX James Hardie Industries PLC 0.18%
033780 KS KT&G Corp 0.18%
MTX Minerals Technologies Inc 0.18%
2897 Nissin Foods Holdings Co Ltd 0.18%
1802 Obayashi Corp 0.18%
SHL Siemens Healthineers AG 0.17%
GN DC GN Store Nord A/S 0.17%
BKG.LN Berkeley Group Holdings PLC 0.17%
6146 Disco Corp 0.17%
4021 Nissan Chemical Corp 0.17%
4536 Santen Pharmaceutical Co Ltd 0.17%
5713 Sumitomo Metal Mining Co Ltd 0.17%
MPL Medibank Pvt Ltd 0.16%
CCEP Coca-Cola European Partners PLC 0.16%
7951 Yamaha Corp 0.16%
ADM.LN ADMIRAL GROUP PLC 0.15%
4151 Kyowa Kirin Co Ltd 0.15%
3064 MonotaRO Co Ltd 0.15%
BDEV.LN BARRATT DEVELOPMENTS PLC 0.15%
4768 Otsuka Corp 0.14%
TW-.LN Taylor Wimpey PLC 0.14%
3092 ZOZO Inc 0.14%
RYAAY Ryanair Holdings PLC ADR 0.14%
STJ.LN St Jamess Place PLC 0.14%
AZJ Aurizon Holdings Ltd 0.14%
5332 TOTO Ltd 0.14%
SPK Spark New Zealand Ltd 0.13%
6963 Rohm Co Ltd 0.13%
7956 Pigeon Corp 0.13%
ALFA SS ALFA LAVAL 0.13%
UHR SW Swatch Group AG 0.12%
RAND Randstad NV 0.12%
2587 Suntory Beverage & Food Ltd 0.12%
REC Recordati SpA 0.12%
3626 TIS Inc 0.12%
7752 Ricoh Co Ltd 0.12%
4967 Kobayashi Pharmaceutical Co Ltd 0.12%
8795 T&D Holdings Inc 0.11%
REA REA Group Ltd 0.11%
2371 Kakaku.com Inc 0.11%
KBX Knorr-Bremse AG 0.11%
MNG.LN M&G PLC 0.11%
6448 Brother Industries Ltd 0.11%
SGX SP Singapore Exchange Ltd 0.11%
IUGXX Premier US Government Money Portfolio 0.11%
3141 Welcia Holdings Co Ltd 0.10%
9602 Toho Co Ltd/Tokyo 0.10%
CCL.B CCL Industries Inc 0.10%
4516 Nippon Shinyaku Co Ltd 0.10%
GWO Great-West Lifeco Inc 0.10%
CCO Cameco Corp 0.10%
EVK EVONIK INDUSTR 0.09%
8729 Sony Financial Holdings Inc 0.09%
ITV.LN ITV PLC 0.09%
2229 Calbee Inc 0.09%
2702 McDonalds Holdings Co Japan Ltd 0.09%
4739 Itochu Techno-Solutions Corp 0.09%
6845 Azbil Corp 0.09%
1721 COMSYS Holdings Corp 0.09%
2593 Ito En Ltd 0.08%
9697 CAPCOM 0.08%
6952 Casio Computer Co Ltd 0.08%
4527 Rohto Pharmaceutical Co Ltd 0.08%
DIA DiaSorin SpA 0.08%
4732 USS Co Ltd 0.08%
3038 Kobe Bussan Co Ltd 0.08%
TRYG DC Tryg A/S 0.08%
1128 Wynn Macau Ltd 0.07%
GENS SP GENTING SINGAPORE LTD COMMON STOCK SGD 0.1 0.07%
CIX CI Financial Corp 0.07%
BSL BlueScope Steel Ltd 0.07%
021240 KS Coway Co Ltd 0.07%
VMS SP Venture Corp Ltd 0.07%
5947 Rinnai Corp 0.07%
COLR COLRUYT 0.07%
CU Canadian Utilities Ltd 0.07%
8111 Goldwin Inc 0.06%
8056 Nihon Unisys Ltd 0.06%
ALA AltaGas Ltd 0.06%
PROX Proximus SADP 0.06%
271560 KS Orion Corp 0.06%
AM FP DASSAULT AVIAT 0.06%
8282 Ks Holdings Corp 0.06%
1963 JGC Holdings Corp 0.06%
7164 ZENKOKU HOSHO 0.06%
AWC Alumina Ltd 0.06%
9719 SCSK Corp 0.06%
MOCORP FH Metso Outotec Oyj 0.06%
7649 Sugi Holdings Co Ltd 0.06%
ANDR AV ANDRITZ AG 0.06%
011070 KS LG Innotek Co Ltd 0.06%
3765 GungHo Online Entertainment Inc 0.06%
CEN Contact Energy Ltd 0.06%
035760 KS CJ ENM Co Ltd 0.05%
8283 PALTAC Corp 0.05%
2327 NS Solutions Corp 0.05%
STRS Stratus Properties Inc 0.05%
9989 Sundrug Co Ltd 0.05%
8273 Izumi Co Ltd 0.05%
GMT Goodman Property Trust 0.05%
011780 KS Kumho Petro Chemical Co Ltd 0.05%
012750 KS S1 Corp 0.05%
2201 Morinaga & Co Ltd/Japan 0.05%
6460 Sega Sammy Holdings Inc 0.05%
AIBG AIB GROUP 0.05%
NVG Navigator Co SA 0.05%
SALM Salmar ASA 0.05%
000100 KS Yuhan Corp 0.05%
IGM IGM Financial Inc 0.05%
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.05%
2670 ABC-Mart Inc 0.05%
9401 Tokyo Broadcasting System Holdings Inc 0.05%
028050 KS Samsung Engineering Co Ltd 0.04%
4733 OBIC Business Consultants Co Ltd 0.04%
RRTL RTL Group SA 0.04%
5463 Maruichi Steel Tube Ltd 0.04%
FBU Fletcher Building Ltd 0.04%
6417 Sankyo Co Ltd 0.04%
9065 Sankyu Inc 0.04%
MIC Genworth MI Canada Inc 0.04%
SATS SP SATS Ltd 0.04%
4521 Kaken Pharmaceutical Co Ltd 0.04%
QAN Qantas Airways Ltd 0.04%
MCRO.LN Micro Focus International PLC 0.04%
NELES FH Neles Oyj 0.03%
IDHQ Invesco Dynamic Developed International Opportunities Portfolio ETF 0.00%
Cash/Receivables/Payables 0.00%
-CASH- Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%

IDHQ - Price/Volume Stats

Current price $24.99
Prev. close $25.17
Day low $24.99
Day high $25.36
52-week high $27.00
52-week low $17.88
Day Volume 22,009
Avg. volume 38,335
Dividend yield 1.93%

IDHQ - Recent Returns

1-mo 2.52%
3-mo 11.64%
6-mo -4.75%
1-year 7.90%
3-year 18.09%
5-year 34.36%
YTD -2.10%
2019 29.57%
2018 -13.38%
2017 28.16%
2016 -2.46%
2015 7.55%

IDHQ - Stock Chart


IDHQ - Dividends

Ex-Dividend Date Type Payout Amount Change
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