ARCA:IDHQ

Invesco S&P International Developed Quality ETF

$ 32.66 0.08 ( +0.25%) 03:59 PM EST
PE Ratio:
6.3
PB Ratio:
0.24
Volume:
36.56K
Dividend Yield %:
2.55
Last Holding update 2025-06-29 193 Stocks (0 new)
Value $406.00 Mil Turnover 10 %
Top Holdings: XSWX:NOVN(5.52%) XSWX:NESN(5.14%) XAMS:ASML(4.53%) XSWX:ROG(3.95%) LSE:AZN(3.08%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P International Developed Quality ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P International Developed Quality ETF Key Statistics

Name Value
Day's Open ($) 32.65
Day's Range ($) 32.45 - 32.7699
Day's Volume 36,562
52-Week Range ($) 26.61 - 33.27
Beta 0.87
3-Year Sharpe Ratio 0.47
3-Year Sortino Ratio 0.75
Volatility 12.67
14-Day RSI 50.27
14-Day ATR ($) 0.344634
20-Day SMA ($) 32.6755

Fundamental Data

Name Value
Market Cap (Mil $) 470.305
Shares Outstanding (Mil) 14.4
PE Ratio 6.3
PE Ratio (10y Range) 6.28 - 26
PE Ratio (10y Median) 16
PB Ratio 0.24
PB Ratio (10y Range) 0.24 - 4.2
PB Ratio (10y Median) 3.18

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.827
Dividend Yield % 2.55
Dividend Yield % (10y Range) 1.37 - 3.88
Dividend Yield % (10y Median) 2.34
Next Dividend Payment Date
Dividend Frequency Quarterly

IDHQ Invesco S&P International Developed Quality ETF Fundamental Charts

Historical TTM Price-to-Earnings for IDHQ Invesco S&P International Developed Quality ETF

Historical TTM Price-to-Earnings without NRI for IDHQ Invesco S&P International Developed Quality ETF

Historical Price-to-Book Ratio for IDHQ Invesco S&P International Developed Quality ETF

Historical Dividend Yields for IDHQ Invesco S&P International Developed Quality ETF

Invesco S&P International Developed Quality ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IDHQ

No Available Data

ARCA:IDHQ is held by these investors

No Available Data
Invesco S&P International Deve... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:NOVN
Novartis AG
195,945
22,446.9
+11.01%
5.520
+0.55%
0.010
+1.02%
+6.90%
177,227.4
Drug Manufacturers
XSWX:NESN
Nestle SA
195,355
20,884.2
+11.03%
5.140
+0.51%
0.010
-9.33%
+6.54%
198,124.8
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
27,391
18,399.8
+11.07%
4.530
+0.45%
0.010
+10.96%
-7.56%
245,396.3
Semiconductors
XSWX:ROG
Roche Holding AG
48,896
16,058.4
+11.04%
3.950
+0.39%
0.010
0%
+3.35%
204,840.8
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
87,101
12,506.8
+11.02%
3.080
+0.31%
0.010
+1.07%
-0.83%
158,619.4
Drug Manufacturers
OCSE:NOVO B
Novo Nordisk AS
175,312
11,763.7
+11.00%
2.890
+0.29%
0.000
-2.46%
-33.07%
1,825,783.3
Drug Manufacturers
LSE:ULVR
Unilever PLC
183,115
11,685.2
+11.03%
2.880
+0.29%
0.010
-7.20%
-1.09%
108,417.6
Consumer Packaged Goods
XTER:SIE
Siemens AG
39,568
9,142.4
+10.99%
2.250
+0.22%
0.010
+20.07%
+21.87%
175,871.5
Industrial Products
XTER:ALV
Allianz SE
21,490
8,918.4
+11.02%
2.190
+0.22%
0.010
+3.53%
+21.83%
133,246.5
Insurance
LSE:REL
RELX PLC
142,613
7,800.6
+11.01%
1.920
+0.19%
0.010
+0.65%
+9.25%
71,742.2
Business Services

Invesco S&P International Developed Quality ETF's Historical Top Holdings Breakdowns

Invesco S&P International Developed Quality ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:NOVN
Novartis AG
2025-04-30
Add
Add
+0.55%
●
82.96 (CHF95.49) 101.38
CHF91.55
-4.13%
Add 11.01%
195,945
19,430
XSWX:NESN
Nestle SA
2025-04-30
Add
Add
+0.51%
●
77.26 (CHF86.1) 91.68
CHF77.01
-10.56%
Add 11.03%
195,355
19,402
XAMS:ASML
ASML Holding NV
2025-04-30
Add
Add
+0.45%
●
550 (€648.75) 737.9
€624.10
-3.80%
Add 11.07%
27,391
2,729
XSWX:ROG
Roche Holding AG
2025-04-30
Add
Add
+0.39%
●
235.4 (CHF285.05) 311.1
CHF255.60
-10.33%
Add 11.04%
48,896
4,860
LSE:AZN
AstraZeneca PLC
2025-04-30
Add
Add
+0.31%
●
96.67 (£112.53) 120.72
£102.32
-9.07%
Add 11.02%
87,101
8,643
LSE:ULVR
Unilever PLC
2025-04-30
Add
Add
+0.29%
●
43.4 (£45.98) 48.81
£44.22
-3.83%
Add 11.03%
183,115
18,189
OCSE:NOVO B
Novo Nordisk AS
2025-04-30
Add
Add
+0.29%
●
390 (kr524.9) 657
kr410.90
-21.72%
Add 11%
175,312
17,375
XTER:SIE
Siemens AG
2025-04-30
Add
Add
+0.22%
●
176.6 (€211.82) 243
€224.55
6.01%
Add 10.99%
39,568
3,918
XTER:ALV
Allianz SE
2025-04-30
Add
Add
+0.22%
●
311.9 (€339.01) 364.1
€345.60
1.94%
Add 11.02%
21,490
2,133
LSE:REL
RELX PLC
2025-04-30
Add
Add
+0.19%
●
35.17 (£38.83) 41.35
£39.21
0.98%
Add 11.01%
142,613
14,142

Invesco S&P International Developed Quality ETF Total Holding History ($B)

To

Invesco S&P International Developed Quality ETF's Asset Allocation

To

Invesco S&P International Developed Quality ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P International Developed Quality ETF's Hypothetical Growth since 2025-04-30

Invesco S&P International Developed Quality ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P International Developed Quality ETF's Holdings Heat Map

Size field:

Invesco S&P International Developed Quality ETF's Holdings Bubble Chart

Invesco S&P International Developed Quality ETF News

  • 1

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