Invesco S&P Internatnl Developed Quality ETF (IDHQ)
34.74
+0.07
(+0.20%)
USD |
NYSEARCA |
Dec 10, 12:45
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.29% | 0.35% | 537.32M | 47342.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.39% | 43.00% | 102.97M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track investment results of the S&P Quality Developed ex-U.S. LargeMidCap Index. It will invest at least 90% of its assets in securities that comprise the Underlying Index which is designed to measure the top 85% of float-adjusted market cap in each developed country, excluding the United States. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.96% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track investment results of the S&P Quality Developed ex-U.S. LargeMidCap Index. It will invest at least 90% of its assets in securities that comprise the Underlying Index which is designed to measure the top 85% of float-adjusted market cap in each developed country, excluding the United States. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |