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I

IDHQ

Invesco S&P International Developed Quality ETF

46.35

Aug 25 • 3:59 PM ET +0.42 (0.91%)

46.35

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Invesco
Fund Family
Index	S&P Quality Dev ex-U.S. LargeMidCap Indx
Index Weighting
Active/Passive
Dividend TTM	0.88 (1.89%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	1.67% 12.95%
Expense	0.29%
Inverse/Leveraged
IPO	Jun 13, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Developed-ex-U.S.
Tags	equity
Tags	quality
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.46%
SMA50	5.29%
SMA200	18.80%

Return% 1Y	42.73%
Return% 3Y	23.18%
Return% 5Y	10.29%
Return% 10Y
Return% SI
Flows% 1M	5.77%
Flows% 3M	15.50%
Flows% YTD	34.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	213
AUM	1.03B
NAV/sh
52W High	46.12 0.50%
52W Low	32.29 43.54%
Volatility	0.52% 0.69%
ATR (14)	0.44
RSI (14)	68.20
Beta	0.94
Rel Volume	1.44
Avg Volume	148.59K
Volume	213,683

Perf Week	2.61%
Perf Month	7.56%
Perf Quarter	11.95%
Perf Half Y	17.81%
Perf YTD	31.86%
Perf Year	40.32%
Perf 3Y	73.98%
Perf 5Y	45.11%
Perf 10Y	126.73%
Prev Close	45.93
Price	46.35
Change %	0.91%

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