Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco S&P International Developed Quality ETF


Invesco Ltd. IDHQ ETF
IDHQ Price$28.8699 Market Cap$370.88M
Annual Dividend Yield2.13% Annual Dividend$0.63
Yearly Management Fee0.29% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$88.81K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.04%
Inception DateJun 13, 2007 Market Cap Rank1230
Monthly AUM Growth0.55% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Invesco S&P International Developed Quality ETF is an ETF issued by Invesco Ltd. on Jun 13 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of IDHQ ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $2.05M increase compared to the previous month, its price is traded daily at a decrease of -2.30%. The annual dividend yield of IDHQ ETF is 2.13%, whereas its main asset area is Developed markets. IDHQ ETF, whose 24-hour total volume is $88.81K, has experienced a $-7,214,000 cash outflow in the last month. In addition, Invesco S&P International Developed Quality ETF's one-year net asset value total return is 6.82%.

IDHQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.30% -3.67% 0.49% -8.96% -6.51% 2.30% 1.94%

IDHQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.37% -6.02% 5.25% 6.82% 4.39% 30.17%

IDHQ ETF Price Chart

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IDHQ ETF Market Cap Chart

IDHQ ETF NAV Growth Chart

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