US
Invesco S&P International Developed High Quality ETF
IDHQ · Equity
$40.04
-2.08%
Assets
n/a
Expense ratio
0.29%
Holdings
210
1Y return
+30.2%
Forward P/E
n/a
Top 10 holdings
+38.9%
Return and risk
| 1Y total return | +30.2% |
| 3Y total return | +60.1% |
| 5Y total return | +51.1% |
| 3Y CAGR | +17.0% |
| 5Y CAGR | +8.6% |
| Beta | 0.94 |
| RSI | 57.69 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 210 |
| Expense ratio | 0.29% |
| Dividend yield | +2.1% |
| Top 10 holdings | +38.9% |
| Volume | 68.2K |
All ETF indicators
| All Time High | 40.94 |
| All Time High Change | -2.42 |
| All Time High Date | 2026-05-11 |
| All Time Low | 7.59 |
| All Time Low Change | 426.35 |
| All Time Low Date | 2009-03-09 |
| Atr | 0.77 |
| Beta | 0.94 |
| Cagr10y | 9.76 |
| Cagr15y | 7.38 |
| Cagr1y | 30.27 |
| Cagr3y | 16.98 |
| Cagr5y | 8.61 |
| Ch10y | 97.97 |
| Ch15y | 109.38 |
| Ch1m | 5.38 |
| Ch1w | 3.77 |
| Ch1y | 27.03 |
| Ch3m | 2.88 |
| Ch3y | 48.88 |
| Ch5y | 32.46 |
| Ch6m | 14.27 |
| Ch YTD | 13.66 |
| Close | 40.89 |
| Div CAGR10 | 8.12 |
| Div CAGR3 | -0.82 |
| Div CAGR5 | 11.85 |
| Dividend Growth | 16.72 |
| Dividend Growth Years | 1 |
| Dividend Years | 20 |
| Dividend Yield | 2.1 |
| Dps | 0.84 |
| Ex Div Date | 2026-03-23 |
| High52 | 40.94 |
| High52ch | -2.2 |
| High52 Date | 2026-05-11 |
| Inception Date | 2007-06-13 |
| Isin | US46138E2147 |
| Last Dividend | 0.24 |
| Low52 | 31.22 |
| Low52ch | 28.26 |
| Low52 Date | 2025-05-12 |
| Ma150 | 36.42 |
| Ma150ch | 9.68 |
| Ma20 | 39.09 |
| Ma200 | 35.59 |
| Ma200ch | 12.27 |
| Ma20ch | 2.2 |
| Ma50 | 37.51 |
| Ma50ch | 6.52 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.2 |
| Price Date | 2026-05-12 |
| Rsi | 57.69 |
| Rsi Monthly | 67.31 |
| Rsi Weekly | 62.25 |
| Sharpe Ratio | 1.34 |
| Sortino Ratio | 2.46 |
| Top10holdings | 38.85 |
| Tr10y | 153.7 |
| Tr15y | 191.03 |
| Tr1m | 5.38 |
| Tr1y | 30.25 |
| Tr3m | 3.59 |
| Tr3y | 60.1 |
| Tr5y | 51.09 |
| Tr6m | 15.74 |
| Tr YTD | 14.44 |