IDHQ:US
$32.32
0.062%
Invesco S&P International Developed Quality ETFKey Data
Last updated: Jun 19, 2025, 5:43 AM ET
Price Metrics
- Open32.44
- Close32.32
- Prev. Close32.30
- Day High/Low32.505/32.26
- 52 Week High/Low33.27/26.61
- Alpha-0.003
- Beta0.896
- VWAP32.369
Moving Averages
- 21 Day Moving Average32.512
- 50 Day Moving Average31.466
- 200 Day Moving Average30.346
Valuation Metrics
- Market Cap (All Classes)455,712,000.00
- AUM302,192,000.00
- EPS (TTM)—
- P/E Ratio (TTM)6.99
- P/B Ratio0.31
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)14,100,000.00
- Listed Units Out9,350,000.00
- Escrow Shares—
- Volume113,240.00
- 10 Day Avg Vol.147,295.00
- 20 Day Avg Vol.97,768.00
- 30 Day Avg Vol.82,185.00
- 50 Day Avg Vol.86,225.00
Dividends
- Distribution (TTM)0.259 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)2.362%
- Ex-Date2025-03-24
- Payable date2025-03-28
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 24, 2025 | 0.259 | Jan. 14, 2025 | Mar. 24, 2025 | Mar. 28, 2025 |
Sep. 23, 2024 | 0.092 | Jan. 05, 2024 | Sep. 23, 2024 | Sep. 27, 2024 |
Jun. 24, 2024 | 0.222 | Jan. 05, 2024 | Jun. 24, 2024 | Jun. 28, 2024 |
Mar. 18, 2024 | 0.219 | Jan. 05, 2024 | Mar. 19, 2024 | Mar. 22, 2024 |
Dec. 18, 2023 | 0.094 | Jan. 02, 2023 | Dec. 19, 2023 | Dec. 22, 2023 |
Sep. 18, 2023 | 0.172 | Jan. 02, 2023 | Sep. 19, 2023 | Sep. 22, 2023 |
Jun. 20, 2023 | 0.185 | Jan. 02, 2023 | Jun. 21, 2023 | Jun. 23, 2023 |
Mar. 20, 2023 | 0.27 | Jan. 02, 2023 | Mar. 21, 2023 | Mar. 24, 2023 |
Dec. 19, 2022 | 0.04 | Jan. 24, 2022 | Dec. 20, 2022 | Dec. 23, 2022 |
Sep. 19, 2022 | 0.226 | Jan. 24, 2022 | Sep. 20, 2022 | Sep. 23, 2022 |
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