Invesco S&P International Developed Quality ETF(IDHQ · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$40.27
- 52-Week Range
- $31.54 – $41.86
- YTD
- +12.72%
- IV Rank (30D)
- 69.56
- Straddle Price
- $3.35
- P/C Vol Ratio
- 0.00
Info
Invesco S&P International Developed Quality ETF (IDHQ) ETF
- Exchange
- ARCX
- Inception
- 2007-06-13
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-06
Holdings
209
AUM
$794.0M
Provider
Invesco
Inception
2007-06-13
Exchange
ARCX
Data As Of
2026-06-06
Expense Ratio
—
Dividend Yield
2.14%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.2371 | CD |
| 2025-12-22 | 2025-12-26 | $0.2071 | CD |
| 2025-09-22 | 2025-09-26 | $0.1436 | CD |
| 2025-06-23 | 2025-06-27 | $0.2544 | CD |
| 2025-03-24 | 2025-03-28 | $0.2586 | CD |
| 2024-12-23 | 2024-12-27 | $0.1491 | CD |
Asset Allocation
Top Holdings
top 50 of 209 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | SK hynix Inc | 9.70% | Equity (US) | — |
| ASML | ASML Holding NV | 6.56% | Equity (US) | — |
| NOVN | Novartis AG | 3.96% | Equity (US) | — |
| ROP | Roche Holding AG | 3.82% | Equity (US) | — |
| — | Advantest Corp | 3.09% | Equity (US) | — |
| — | Rolls-Royce Holdings PLC | 2.71% | Equity (US) | — |
| ABBN | ABB Ltd | 2.58% | Equity (US) | — |
| — | Tokyo Electron Ltd | 2.54% | Equity (US) | — |
| SAF | Safran SA | 2.46% | Equity (US) | — |
| ALV | Allianz SE | 2.42% | Equity (US) | — |
| ULVR | Unilever PLC | 1.98% | Equity (US) | — |
| — | Hitachi Ltd | 1.96% | Equity (US) | — |
| GSK | GSK PLC | 1.96% | Equity (US) | — |
| — | Recruit Holdings Co Ltd | 1.94% | Equity (US) | — |
| AIR | Airbus SE | 1.81% | Equity (US) | — |
| — | Tokio Marine Holdings Inc | 1.60% | Equity (US) | — |
| ENR | Siemens Energy AG | 1.59% | Equity (US) | — |
| ZURN | Zurich Insurance Group AG | 1.56% | Equity (US) | — |
| RIO | Rio Tinto PLC | 1.33% | Equity (US) | — |
| — | Murata Manufacturing Co Ltd | 1.31% | Equity (US) | — |
| — | Hong Kong Exchanges & Clearing Ltd | 1.30% | Equity (US) | — |
| REL | RELX PLC | 1.10% | Equity (US) | — |
| ITX | Industria de Diseno Textil SA | 1.08% | Equity (US) | — |
| SU | Suncor Energy Inc | 1.03% | Equity (US) | — |
| MUV2 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.00% | Equity (US) | — |
| RMS | Hermes International SCA | 0.97% | Equity (US) | — |
| WES | Wesfarmers Ltd | 0.97% | Equity (US) | — |
| — | Hoya Corp | 0.86% | Equity (US) | — |
| — | Fujikura Ltd | 0.79% | Equity (US) | — |
| RACE | Ferrari NV | 0.79% | Equity (US) | — |
| DB1 | Deutsche Boerse AG | 0.76% | Equity (US) | — |
| SREN | Swiss Re AG | 0.75% | Equity (US) | — |
| CPG | Compass Group PLC | 0.72% | Equity (US) | — |
| ERICB | Telefonaktiebolaget LM Ericsson | 0.72% | Equity (US) | — |
| CLS | Celestica Inc | 0.70% | Equity (US) | — |
| IMB | Imperial Brands PLC | 0.61% | Equity (US) | — |
| ATCOA | Atlas Copco AB | 0.60% | Equity (US) | — |
| FER | Ferrovial NV | 0.58% | Equity (US) | — |
| RKT | Reckitt Benckiser Group PLC | 0.56% | Equity (US) | — |
| — | Daiichi Sankyo Co Ltd | 0.52% | Equity (US) | — |
| III | 3i Group PLC | 0.50% | Equity (US) | — |
| — | MS&AD Insurance Group Holdings Inc | 0.50% | Equity (US) | — |
| ADYEN | Adyen NV | 0.49% | Equity (US) | — |
| K | Kinross Gold Corp | 0.48% | Equity (US) | — |
| PRU | Prudential PLC | 0.47% | Equity (US) | — |
| ADS | adidas AG | 0.46% | Equity (US) | — |
| GEBN | Geberit AG | 0.46% | Equity (US) | — |
| PGHN | Partners Group Holding AG | 0.46% | Equity (US) | — |
| NXT | Next PLC | 0.44% | Equity (US) | — |
| KNEBV | Kone Oyj | 0.44% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P International Developed Quality ETF ·
NPORT-P period 2026-10-31
(filed 2026-03-30)
Net assets:
$650M
· 197 total positions
· equity 98.62%
· non-equity 2.28%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | ASML Holding N.V. | ASML Holding N.V. | 5.88% | $38.2M |
| 2 | SK hynix Inc. | SK hynix Inc. | 5.16% | $33.5M |
| 3 | Roche Holding AG | Roche Holding AG | 4.36% | $28.4M |
| 4 | Novartis AG | Novartis AG | 4.04% | $26.3M |
| 5 | Advantest Corp. | Advantest Corp. | 3.48% | $22.6M |
| 6 | Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 2.78% | $18.1M |
| 7 | Safran | Safran | 2.64% | $17.2M |
| 8 | Allianz SE | Allianz SE | 2.55% | $16.6M |
| 9 | Unilever PLC | Unilever PLC | 2.41% | $15.7M |
| 10 | Hitachi, Ltd. | Hitachi, Ltd. | 2.20% | $14.3M |
| 11 | ABB Ltd. | ABB Ltd. | 2.19% | $14.3M |
| 12 | Airbus SE | Airbus SE | 2.08% | $13.5M |
| 13 | GSK PLC | GSK PLC | 2.00% | $13.0M |
| 14 | Tokyo Electron Ltd. | Tokyo Electron Ltd. | 1.95% | $12.7M |
| 15 | Zurich Insurance Group Ltd. | Zurich Insurance Group Ltd. | 1.66% | $10.8M |
| 16 | Recruit Holdings Co., Ltd. | Recruit Holdings Co., Ltd. | 1.62% | $10.5M |
| 17 | Siemens Energy AG, Class A | Siemens Energy AG | 1.55% | $10.1M |
| 18 | Hong Kong Exchanges and Clearing Ltd. | Hong Kong Exchanges and Clearing Ltd. | 1.47% | $9.6M |
| 19 | Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 1.40% | $9.1M |
| 20 | Hermes International | Hermes International | 1.30% | $8.5M |
| 21 | Rio Tinto PLC | Rio Tinto PLC | 1.24% | $8.1M |
| 22 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.21% | $7.9M |
| 23 | Industria de Diseno Textil S.A. | Industria de Diseno Textil S.A. | 1.15% | $7.5M |
| 24 | RELX PLC | RELX PLC | 1.12% | $7.3M |
| 25 | Wesfarmers Ltd. | Wesfarmers Ltd. | 1.05% | $6.8M |
Showing top 25 of 194 equity holdings.
Non-equity holdings
— 3 positions,
2.28% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.28% | $14.8M | 3 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.42% | 6 |
| Feb | +0.20% | 6 |
| Mar | -0.86% | 6 |
| Apr | +1.27% | 6 |
| May | +1.66% | 6 |
| Jun | -2.20% | 6 |
| Jul | +2.80% | 5 |
| Aug | -0.93% | 5 |
| Sep | -2.87% | 5 |
| Oct | +1.24% | 5 |
| Nov | +3.32% | 5 |
| Dec | +0.52% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $40.65
SMA 50: $39.05
SMA 200: $36.32
Current: $40.35
EMA 12: $40.77
EMA 26: $40.30
MACD: 0.4718 | Signal: -0.1754
BULLISH
ADX (14): 13.52
RANGE
+DI: 20.94
−DI: 32.83
Momentum Oscillators
RSI (14): 50.58
NEUTRAL
Stoch %K: 51.03
Stoch %D: 67.43
Williams %R: -52.07
Volume & Volatility
BB Upper: $42.33
BB Lower: $38.98
NEUTRAL
OBV: -2,058,487
Vol SMA 20: 112,093
Vol ROC: 416.96%
ATR: $0.78
True Range: $1.18
HV 20: 30.1%
HV 30: 30.2%
HV 60: 30.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.606000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 69.56
- IV Rank (7D)
- 85.64
- Avg IV
- 61.5%
- Straddle (30D)
- $3.35
- Straddle (7D)
- $2.77
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.20
- Correlation (SPY)
- 75.5%
- R²
- 0.57
- Ann. Volatility
- 19.3%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|