INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF
ETF · US46138E2147 · IDHQ (ARCX)
Overview
No Price
28.01.2026 20:59
Current Prices from INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
IDHQ
USD
28.01.2026 20:59
37,96 USD
-0,09 USD
-0,24 %
XNYS: NYSE
NYSE
IDHQ
USD
28.01.2026 20:59
37,96 USD
-0,09 USD
-0,24 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 15,16 M
Asset Allocation
AssetPercentage %
Stock non-US99,58 %
Stock US0,30 %
Cash0,11 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLASML Holding N.V 5,58 %
ROGRoche Holding AG 5,23 %
NESNNestlé S.A 4,91 %
NOVO-BNovo Nordisk A/S 3,27 %
SAPSAP SE 2,82 %
ULVRUnilever PLC 2,80 %
AZNAstraZeneca PLC 2,59 %
SANSanofi 2,30 %
GSKGlaxoSmithKline plc 2,06 %
ORL'Oréal S.A 2,00 %
Region Distribution
RegionPercentage %
Europe Developed54,21 %
Japan15,54 %
United Kingdom13,96 %
North America7,23 %
Asia Developed4,21 %
Australasia3,78 %
Africa/Middle East0,58 %
Asia Emerging0,49 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen24,83 %
Industrieunternehmen16,92 %
Technologie14,87 %
Basiskonsumgüter14,58 %
Finanzdienstleistungen8,97 %
Grundstoffe8,32 %
Telekommunikation5,28 %
Verbrauchsgüter4,74 %
Immobilien0,57 %
Energie0,55 %
Company Profile for INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF ETF
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
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Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P International Developed Quality ETF
Fund Currency USD
Category Foreign Large Growth
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 107.880,58 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P Quality Developed ex-U.S. LargeMidCap Index (the underlying index). The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.

Company Data

Name INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF
Company Invesco S&P International Developed Quality ETF
Symbol IDHQ
Primary Exchange ARCX NYSE
ISIN US46138E2147
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 576 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-06-13
Dividends from 'INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF'
Ex-Date Dividend per Share
22.12.2025 0,21 USD
22.09.2025 0,14 USD
23.06.2025 0,25 USD
24.03.2025 0,26 USD
23.12.2024 0,15 USD
23.09.2024 0,09 USD
24.06.2024 0,22 USD
18.03.2024 0,22 USD
18.12.2023 0,09 USD
18.09.2023 0,17 USD

Ticker Symbols

Name Symbol
NYSE IDHQ
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