Invesco S&P International Developed Quality ETF (IDHQ)
NYSEARCA: IDHQInvescoForeign Large GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IDHQ chart
Full chartKey facts
- Expense ratio
- 0.29%
- Assets (AUM)
- $1.10B
- Dividend yield
- 1.97%
- Holdings
- 10
- Inception
- Jun 13, 2007
- Issuer
- Invesco
- Index tracked
- —
- Category
- Foreign Large Growth
- 52-week range
- 33.24 – 46.35
- Volume / Avg
- 205.94K / 185.22K
- Beta
- —
- Previous close
- 43.19
IDHQ ETF today
The Invesco S&P International Developed Quality ETF (IDHQ) is an exchange-traded fund from Invesco in the Foreign Large Growth category. It charges an expense ratio of 0.29%, or $29.00 per year on a $10,000 investment, and manages $1.10 billion in assets. Its largest holding is ASML Holding NV (ASML.AS) at 5.10% of assets, and the top 10 positions make up 33.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.97% ($0.00 per share annually). IDHQ launched on Jun 13, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
IDHQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 5.10% |
| 2 | ROP.SWRoche Holding AG Ordinary Shares new | 4.88% |
| 3 | NOVN.SWNovartis AG Registered Shares | 4.26% |
| 4 | NESN.SWNestle SA | 3.29% |
| 5 | SAP.DESAP SE | 2.91% |
| 6 | RR.LRolls-Royce Holdings PLC | 2.77% |
| 7 | 6857.TAdvantest Corp | 2.66% |
| 8 | ABBN.SWABB Ltd | 2.42% |
| 9 | 6098.TRecruit Holdings Co Ltd | 2.42% |
| 10 | ALV.DEAllianz SE | 2.34% |
Top 10 holdings: 33.0% of assets.
IDHQ performance
1 week
+0.88%
IDHQ price return, excluding dividends.
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IDHQ ETF FAQ
What is the IDHQ price today?
IDHQ last traded at $43.67 as of Oct 9, 4:00 PM EDT, up 1.11% on the day.
What is IDHQ's expense ratio?
IDHQ has an expense ratio of 0.29%, which works out to about $29.00 per year for every $10,000 invested.
What are IDHQ's top holdings?
IDHQ's largest holdings are ASML Holding NV (5.10%), Roche Holding AG Ordinary Shares new (4.88%), Novartis AG Registered Shares (4.26%), Nestle SA (3.29%), SAP SE (2.91%). The top 10 make up 33.0% of the fund.
Does IDHQ pay a dividend?
Yes. IDHQ has a trailing dividend yield of 1.97%.
How big is IDHQ?
IDHQ has about $1.10 billion in assets under management spread across 10 holdings.