Invesco S&P Internatnl Developed Quality ETF
IDHQ
✗ NOT COMPLIANT
☆ Track — members
Last Close
$44.78
▼ -1.41%
Key Metrics
NAV
$45.28
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.03B
Fund AUM
Premium / Disc.
-1.10%
Price vs NAV
Dividend
$0.29
Latest distribution
RSI (14)
45.93
Momentum
Beta
0.93
vs Market
52W High
$46.35
3.38% below
52W Low
$32.84
36.36% above
Volume
19.77K
Avg 19.15K
Rel. Volume
1.03x
vs 30D avg
Volatility (30D)
13.79
30-day
Historical Returns
5D
-1.30%
1M
-1.78%
3M
+10.98%
6M
+22.32%
YTD
+27.40%
1Y
+33.91%
3Y
+67.90%
5Y
+38.00%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.03B |
| NAV | $45.28 |
| Market Price | $44.78 |
| Premium / Discount | -1.10% |
| Last Dividend | $0.29 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.93 |
| Volatility (30D) | 13.79 |
| 52-Week High | $46.35 |
| 52-Week Low | $32.84 |
Technical Indicators
| 50-Day SMA | $44.44 |
| 200-Day SMA | $39.50 |
| RSI (14) | 45.93 |
| Beta | 0.93 |
| 52-Week High | $46.35 |
| 52-Week Low | $32.84 |
| Volume Today | 19.77K |
| Avg Daily Volume (30D) | 19.15K |
| Relative Volume | 1.03x |
| Volatility (10D) | 13.13 |
| Volatility (30D) | 13.79 |
| % Below 52W High | 3.38% |
