Invesco S&P Internatnl Developed Quality ETF
IDHQLast Close
$44.12
▲ +0.75%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$44.08
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.03B
Fund AUM
Premium / Disc.
+0.09%
Price vs NAV
Dividend
$0.29
Latest distribution
RSI (14)
36.32
Momentum
Beta
0.93
vs Market
52W High
$46.35
5.52% below
52W Low
$32.84
33.34% above
Volume
9.20K
Avg 15.34K
Rel. Volume
0.60x
vs 30D avg
Volatility (30D)
11.84
30-day
Historical Returns
5D
+0.55%
1M
-4.21%
3M
+0.46%
6M
+26.78%
YTD
+25.52%
1Y
+31.66%
3Y
+69.17%
5Y
+39.62%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.03B |
| NAV | $44.08 |
| Market Price | $44.12 |
| Premium / Discount | +0.09% |
| Last Dividend | $0.29 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.93 |
| Volatility (30D) | 11.84 |
| 52-Week High | $46.35 |
| 52-Week Low | $32.84 |
Technical Indicators
| 50-Day SMA | $44.50 |
| 200-Day SMA | $39.95 |
| RSI (14) | 36.32 |
| Beta | 0.93 |
| 52-Week High | $46.35 |
| 52-Week Low | $32.84 |
| Volume Today | 9.20K |
| Avg Daily Volume (30D) | 15.34K |
| Relative Volume | 0.60x |
| Volatility (10D) | 12.44 |
| Volatility (30D) | 11.84 |
| % Below 52W High | 5.52% |
