IDHQ — Invesco S&P International Developed High Quality ETF
Invesco S&P International Developed High Quality ETF (ticker: IDHQ) is a equity ETF issued by Invesco tracking S&P Quality Developed Ex-U.S. LargeMidCap Index. It was launched on 2007-06-13.
Live Price$40.45
Change0.25%
AUM$837.21M
Expense Ratio0.00%
Avg Volume108,452.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.46% |
| 1 Week | -2.93% |
| 1 Month | -1.25% |
| 3 Months | 10.22% |
| 6 Months | 16.28% |
| YTD | 14.79% |
| 1 Year | 25.11% |
| 3 Years | 59.37% |
| 5 Years | 45.33% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Developed Markets |
| Index Tracked | S&P Quality Developed Ex-U.S. LargeMidCap Index |
| Inception Date | 2007-06-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IDHQ |
|---|---|
| Full Name | Invesco S&P International Developed High Quality ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $837.21M |
| Inception | 2007-06-13 |
| Index Tracked | S&P Quality Developed Ex-U.S. LargeMidCap Index |
Frequently Asked Questions
What does IDHQ track?
IDHQ (Invesco S&P International Developed High Quality ETF) tracks S&P Quality Developed Ex-U.S. LargeMidCap Index, a equity benchmark.
What is the expense ratio of IDHQ?
IDHQ has an expense ratio of 0.00% per year.
What is the AUM of IDHQ?
IDHQ has approximately $837.21M in assets under management.
Does IDHQ pay a dividend?
IDHQ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IDHQ?
IDHQ is issued by Invesco, launched on 2007-06-13.
Open the interactive IDHQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.