IDHQ logo

IDHQ Overview

Profile

Name:

Invesco S&P International Developed Quality ETF

Assets under management:

$355 M

Expense ratio:

0.29%

Inception date:

June 13, 2007

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

IDHQ ETF is an exchange-traded fund that focuses on high-quality, dividend-paying stocks in developed markets. It aims to provide investors with exposure to companies with strong fundamentals and sustainable growth, offering potential income and capital appreciation while maintaining a diversified portfolio.

Top holdings

Name
Weight
Novartis AG(NOVN.SW)
5.27 %
ASML logo
ASML Holding NV(ASML)
5.01 %
Nestle SA(NESN.SW)
4.56 %
Roche Holding AG(ROG.SW)
4.00 %
Novo Nordisk A/S(NOVO-B.CO)
3.82 %
AstraZeneca PLC(AZN.L)
3.18 %
Unilever PLC(ULVR.L)
2.51 %
Siemens AG(SIE)
2.26 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
2.22 %
BHP logo
BHP Group Limited(BHP)
1.94 %
TotalEnergies SE(TTE.PA)
1.88 %
ALV logo
Autoliv(ALV)
1.77 %
RELX PLC(REL.L)
1.74 %
Hitachi Ltd(6501.T)
1.71 %
ABB Ltd(ABBN.SW)
1.64 %
Recruit Holdings Co Ltd(6098.T)
1.53 %
Hermes International SCA(RMS.PA)
1.47 %
Zurich Insurance Group AG(ZURN.SW)
1.45 %
SPOT logo
Spotify Technology SA(SPOT)
1.39 %
Industria de Diseno Textil SA(ITX)
1.29 %
Tokyo Electron Ltd(8035.T)
1.22 %
SK Hynix Inc(000660.KS)
1.15 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen(MUV2)
1.11 %
L'Oreal SA(OR.PA)
1.09 %
Investor AB(INVEB.ST)
1.06 %
Rio Tinto PLC(RIO.L)
1.03 %
RACE logo
Ferrari NV(RACE)
1.03 %
Compass Group PLC(CPG.L)
1.01 %
Adyen NV(ADYEN)
1.00 %
Hong Kong Exchanges & Clearing Ltd(0388.HK)
0.97 %

Price

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Current Price

$30.37
IDHQ price is $30.37

Price All-time High

$33.51
IDHQ price is currently -9.37% below its historical high of $33.51

Price Today Change

-0.43%
IDHQ price is down -0.43% today

Price YTD Change

+7.24%
IDHQ price is up +7.24% since January 1st

Price 1-Year Change

+1.4%
IDHQ price is up +1.4% year-on-year

Price 3-Year Change

+5.86%
IDHQ price is up +5.86% over the past 3 years

Technical Analysis

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Beta

0.75
IDHQ beta is 0.75

200-day SMA

$30.39
IDHQ price is currently -0.08% below its 200-day simple moving average

14-day RSI

52.97
IDHQ 14-day relative strength index is 52.97

30-day Relative Volume

1.00
IDHQ 30-day relative volume is 1.00

Dividend

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Dividend per share

Last Paid Dividend

$0.15
IDHQ last dividend was $0.15 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.68
IDHQ TTM dividend per share is $0.68

TTM Dividend Per Share 1-Year Change

-5.47%
IDHQ TTM dividend per share is down -5.47% year-on-year

TTM Dividend Per Share 3-Year Change

+1.41%
IDHQ TTM dividend per share is up +1.41% over the past 3 years

Dividend yield

TTM Dividend Yield

2.25%
IDHQ TTM dividend yield is 2.25%

TTM Dividend Yield 1-Year Change

-6.64%
IDHQ TTM dividend yield is down -6.64% year-on-year

Top holdings

Name
Weight
Novartis AG(NOVN.SW)
5.27 %
ASML logo
ASML Holding NV(ASML)
5.01 %
Nestle SA(NESN.SW)
4.56 %
Roche Holding AG(ROG.SW)
4.00 %
Novo Nordisk A/S(NOVO-B.CO)
3.82 %
AstraZeneca PLC(AZN.L)
3.18 %
Unilever PLC(ULVR.L)
2.51 %
Siemens AG(SIE)
2.26 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
2.22 %
BHP logo
BHP Group Limited(BHP)
1.94 %
TotalEnergies SE(TTE.PA)
1.88 %
ALV logo
Autoliv(ALV)
1.77 %
RELX PLC(REL.L)
1.74 %
Hitachi Ltd(6501.T)
1.71 %
ABB Ltd(ABBN.SW)
1.64 %
Recruit Holdings Co Ltd(6098.T)
1.53 %
Hermes International SCA(RMS.PA)
1.47 %
Zurich Insurance Group AG(ZURN.SW)
1.45 %
SPOT logo
Spotify Technology SA(SPOT)
1.39 %
Industria de Diseno Textil SA(ITX)
1.29 %
Tokyo Electron Ltd(8035.T)
1.22 %
SK Hynix Inc(000660.KS)
1.15 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen(MUV2)
1.11 %
L'Oreal SA(OR.PA)
1.09 %
Investor AB(INVEB.ST)
1.06 %
Rio Tinto PLC(RIO.L)
1.03 %
RACE logo
Ferrari NV(RACE)
1.03 %
Compass Group PLC(CPG.L)
1.01 %
Adyen NV(ADYEN)
1.00 %
Hong Kong Exchanges & Clearing Ltd(0388.HK)
0.97 %

Analyst ratings

FAQ

  • What is IDHQ?
  • Does IDHQ pay dividends?
  • What stocks are in IDHQ?
  • What is the current assets under management for IDHQ?
  • What is IDHQ average volume?
  • What is IDHQ expense ratio?
  • What is IDHQ inception date?

What is IDHQ?

IDHQ ETF is an exchange-traded fund that focuses on high-quality, dividend-paying stocks in developed markets. It aims to provide investors with exposure to companies with strong fundamentals and sustainable growth, offering potential income and capital appreciation while maintaining a diversified portfolio.

Does IDHQ pay dividends?

Yes, the Invesco S&P International Developed Quality ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IDHQ?

As of today, Invesco S&P International Developed Quality ETF inlcudes 201 holdings, with 25 of them being companies from 25 different countries and 8 sectors. The most weighted holdings are Novartis AG (5.27%), ASML Holding NV (5.01%) and Nestle SA (4.56%)

What is the current assets under management for IDHQ?

Assets under management of Invesco S&P International Developed Quality ETF is $355 M

What is IDHQ average volume?

Average volume of Invesco S&P International Developed Quality ETF is $75 K

What is IDHQ expense ratio?

Expense ratio of Invesco S&P International Developed Quality ETF is 0.29%

What is IDHQ inception date?

Inception date of Invesco S&P International Developed Quality ETF is June 13, 2007