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IDHQ · ARCA · ETF

Invesco S&P International Developed Quality ETF (IDHQ) Price, Holdings & Fees

$232.03+0.22%+$0.51End-of-day price as of Oct 9, 2026

Invesco S&P International Developed Quality ETF (IDHQ) closed at $232.03 on Oct 9, 2026, up 0.22% from the previous close of $231.52.

Share price, past year

1Y −3.70%

52-week range $213.42 – $253.32. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$232.03
Sep 30, 2026$221.18
Aug 31, 2026$223.62
Jul 31, 2026$224.54
Jun 30, 2026$223.77
May 29, 2026$224.72
Apr 30, 2026$237.30
Mar 31, 2026$246.10
Feb 27, 2026$241.67
Jan 30, 2026$226.95
Dec 31, 2025$224.20
Nov 28, 2025$238.11
Oct 31, 2025$236.85

Key statistics

Expense ratio
0.29%
as of Feb 28, 2026
Net assets
$943.7M
as of Jul 31, 2026
Holdings
201
as of Jul 31, 2026
52-week range
$213.42 – $253.32

Invesco S&P International Developed Quality ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Invesco S&P International Developed Quality ETF held 201 investments worth $943.67M as of Jul 31, 2026. Its largest holding was Roche Holding AG, at 4.95% of the fund.

Invesco S&P International Developed Quality ETF largest holdings by share of net assets
#Holding% of fundValue
1Roche Holding AG4.95%$46.75M
2ASML Holding N.V.4.50%$42.51M
3Novartis AG4.50%$42.49M
4Nestle S.A.3.49%$32.98M
5Rolls-Royce Holdings PLC2.76%$26.02M
6SAP SE2.45%$23.11M
7ABB Ltd.2.44%$23.00M
8Allianz SE2.38%$22.46M
9Safran2.34%$22.08M
10Advantest Corp.2.29%$21.63M
11Novo Nordisk A/S2.22%$20.97M
12Unilever PLC2.04%$19.26M
13Sony Group Corp.2.02%$19.04M
14TotalEnergies SE1.99%$18.79M
15Siemens Energy AG1.90%$17.95M
16Recruit Holdings Co., Ltd.1.73%$16.35M
17Tokyo Electron Ltd.1.69%$15.91M
18LVMH Moet Hennessy Louis Vuitton1.57%$14.84M
19Zurich Insurance Group Ltd.1.54%$14.49M
20Tokio Marine Holdings, Inc.1.25%$11.76M
21Hong Kong Exchanges and Clearing Ltd.1.22%$11.48M
22GSK PLC1.21%$11.46M
23L'Oreal1.20%$11.32M
24Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee1.12%$10.56M
25Investor AB1.03%$9.72M

Top 25 of 201 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P International Developed Quality ETF holdings by asset type
Asset type% of fund
Stocks99.33%
Cash and short-term investments1.01%
Invesco S&P International Developed Quality ETF holdings by country, largest 10
Country% of fund
Switzerland21.42%
Japan14.61%
United Kingdom11.58%
Germany9.52%
France8.24%
Netherlands8.09%
Canada5.22%
Sweden4.87%
Australia3.00%
Denmark2.81%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P International Developed Quality ETF's total return was +13.41%, as reported to the SEC.

Invesco S&P International Developed Quality ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.07%
Jun 30, 2026+5.73%
May 31, 2026+7.19%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P International Developed Quality ETF
Ticker
IDHQ
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000015280
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P International Developed Quality ETF, and cover all of its funds.

Frequently asked questions

What is IDHQ's price?

Invesco S&P International Developed Quality ETF (IDHQ) closed at $232.03 on Oct 9, 2026, up 0.22% from the previous close of $231.52.

What is IDHQ's expense ratio?

Invesco S&P International Developed Quality ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does IDHQ hold?

Invesco S&P International Developed Quality ETF held 201 investments worth $943.67M as of Jul 31, 2026. Its largest holding was Roche Holding AG, at 4.95% of the fund. Its five largest holdings were Roche Holding AG, ASML Holding N.V., Novartis AG, Nestle S.A., Rolls-Royce Holdings PLC.

How has IDHQ performed?

Over the 3 months to Jul 31, 2026, Invesco S&P International Developed Quality ETF's total return was +13.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures