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Invesco S&P International Developed Quality ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P International Developed Quality ETF (IDHQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIDHQ
IDHQ
Invesco S&P International Developed Quality ETF
IDHQ
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Invesco S&P International Developed Quality ETF Logo

Invesco S&P International Developed Quality ETF

ETF
🇺🇸IDHQ•AMEX•Equity

Your view on IDHQ

Invesco S&P International Developed Quality ETF Logo

Invesco S&P International Developed Quality ETF

ETFInvesco
🇺🇸IDHQ•AMEX•Equity
AUM (USD)$1.05B
Expense Ratio0.29%
Holdings199

Sentiment

AUM (USD)

$1.05B

Expense Ratio

0.29%

Holdings

199

Sentiment

IDHQ
Invesco S&P International Developed Quality ETF
IDHQ

Overview for Invesco S&P International Developed Quality ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 13, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-international-developed-quality-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 13, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-international-developed-quality-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 13, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-international-developed-quality-etf.html

About this fund

The Invesco S&P International Developed Quality ETF (Fund) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks…

IDHQ Stock Price

Key Facts

Equity

Expense Ratio

0.29%

AUM

$1.05B

Fund Details

NAV$44.23 USD
Holdings199
Average Volume132.3K
Inception DateJune 13, 2007
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138E2147
CUSIP46138E214
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$1.05B

NAV

$44.23 USD

Holdings

199

Average Volume

132.3K

Inception Date

June 13, 2007

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E2147

CUSIP

46138E214

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$1.05B

NAV

$44.23 USD

Holdings

199

Average Volume

132.3K

Inception Date

June 13, 2007

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E2147

CUSIP

46138E214

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IDHQ?

Invesco S&P International Developed Quality ETF (IDHQ) is a Equity fund from Invesco, listed since 2007, with $1.0B in assets under management, a 0.29% expense ratio, a NAV of $44.23 USD.

What's in IDHQ? Top 10 holdings

HoldingWeight
ASML Holding NV ASML.AS5.23%
Roche Holding AG ROP.SW4.91%
Novartis AG NOVN.SW4.17%
Nestle SA NESN.SW3.23%
Advantest Corp 6857.T3.04%
Sap Se SAP.DE2.86%
Rolls-Royce Holdings PLC RR.L2.77%
ABB Ltd ABBN.SW2.50%
Recruit Holdings Co Ltd 6098.T2.39%
Allianz SE ALV.DE2.32%

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