IDHQ:US
$32.75
-1.202%

Invesco S&P International Developed Quality ETF
Key Data

Last updated: Jun 15, 2025, 11:04 AM ET

Price Metrics  

  • Open
    32.74
  • Close
    32.75
  • Prev. Close
    33.148
  • Day High/Low
    32.909/32.55
  • 52 Week High/Low
    33.27/26.61
  • Alpha
    -0.003
  • Beta
    0.896
  • VWAP
    32.797

Moving Averages  

  • 21 Day Moving Average
    32.457
  • 50 Day Moving Average
    31.22
  • 200 Day Moving Average
    30.334

Valuation Metrics  

  • Market Cap (All Classes)
    461,775,000.00
  • AUM
    306,212,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    6.99
  • P/B Ratio
    0.31
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    14,100,000.00
  • Listed Units Out
    9,350,000.00
  • Escrow Shares
  • Volume
    77,236.00
  • 10 Day Avg Vol.
    133,930.00
  • 20 Day Avg Vol.
    89,925.00
  • 30 Day Avg Vol.
    89,799.00
  • 50 Day Avg Vol.
    86,487.00

Dividends  

  • Distribution (TTM)
    0.259 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.331%
  • Ex-Date
    2025-03-24
  • Payable date
    2025-03-28
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Mar. 24, 20250.259Jan. 14, 2025Mar. 24, 2025Mar. 28, 2025
Sep. 23, 20240.092Jan. 05, 2024Sep. 23, 2024Sep. 27, 2024
Jun. 24, 20240.222Jan. 05, 2024Jun. 24, 2024Jun. 28, 2024
Mar. 18, 20240.219Jan. 05, 2024Mar. 19, 2024Mar. 22, 2024
Dec. 18, 20230.094Jan. 02, 2023Dec. 19, 2023Dec. 22, 2023
Sep. 18, 20230.172Jan. 02, 2023Sep. 19, 2023Sep. 22, 2023
Jun. 20, 20230.185Jan. 02, 2023Jun. 21, 2023Jun. 23, 2023
Mar. 20, 20230.27Jan. 02, 2023Mar. 21, 2023Mar. 24, 2023
Dec. 19, 20220.04Jan. 24, 2022Dec. 20, 2022Dec. 23, 2022
Sep. 19, 20220.226Jan. 24, 2022Sep. 20, 2022Sep. 23, 2022
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