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IDHQ

Invesco S&P International Developed Quality ETF

May 27 • 04:00PM ET

41.36

-0.04 -0.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	32.32%	Total Holdings	208	Perf Week	5.48%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.26%	AUM	795.87M	Perf Month	6.91%
Fund Family		Bond Type		Tags	quality	Return% 5Y	9.24%	NAV/sh		Perf Quarter	3.82%
Index	S&P Quality Dev ex-U.S. LargeMidCap Indx	Average Maturity		Tags	-	Return% 10Y		52W High	41.42 -0.13%	Perf Half Y	22.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.54 31.14%	Perf YTD	17.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.25%	Volatility	1.29% 1.15%	Perf Year	27.18%
Dividend TTM	0.84 (2.04%)	ESG Type		Tags	-	Flows% 3M	7.33%	ATR (14)	0.74	Perf 3Y	55.44%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.08%	RSI (14)	62.27	Perf 5Y	33.98%
Dividend Gr. 3/5Y	1.67% 12.95%	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	102.65%
Expense	0.29%	Growth/Value		SMA20	3.61%	Flows% 3Y		Rel Volume	0.52	Prev Close	41.40
Inverse/Leveraged		Market Cap		SMA50	8.33%	Flows% 5Y		Avg Volume	82.74K	Price	41.36
IPO	Jun 13, 2007	Option/Short	Yes / Yes	SMA200	14.92%	Trades		Volume	42,640	Change	-0.10%

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