NYSE Arca · IDHQFinancialsSecurities & Investments

Invesco S&P International Developed Quality ETF (IDHQ)

$44.08−0.74%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$44.08▲ 25.89% in range
Nov 12, 2025Low $33.27 · High $46.35Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

Invesco S&P International Developed Quality ETF closed at $44.08 on Nov 12, down 0.74%, 4.9% below its 52-week closing high. Volume of 175.2K shares was 0.74× its 20-day average (below normal).

Split-adjusted performance: +1.7% over one month, +9.1% over six months, +26.1% over one year.

In the quarter ended Sep 30, 2026, revenue was $1.87B, up 14.2% from a year earlier, with a net margin of 15.7%.

Short interest was 71.8K shares at the Oct 30 settlement, down 11.3% from the prior report (1.0 days to cover).

Market cap$1.23B27.8M shares
Revenue · quarter$1.87B+14.2% YoY
Diluted EPS$0.65−1.5% YoY
P/E · TTM—P/S 0.2×
Net margin15.7%Gross 100.0%
Dividend yield1.05%$0.1153 last paid
52-week range33.27 – 46.35−4.9% from high
Volume175.2K0.74× 20-day avg
Volatility · 60d14.7%Annualised
Short % of float—1.0 days to cover
Net cash-$315.8MCash $965.5M
Next earnings—Not scheduled
Split-adjusted performance
1W +0.9%1M +1.7%3M −3.5%6M +9.1%YTD +25.4%1Y +26.1%3Y +69.7%5Y +36.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 82 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.3%, P/E 19.0×.

Short interest

Details →
Shares short71.8K−11.3% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d46.8%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
IDHQInvesco S&P International Developed Quality ETF$44.08−0.74%+9.1%+14.2%15.7%—$1.23B
PWZInvesco California AMT-Free Municipal Bond ETF$23.10−0.73%−4.4%+14.2%15.7%—$1.24BCompare
HODLVanEck Bitcoin ETF$20.16−4.36%−12.5%———$1.19BCompare
PCYInvesco Emerging Markets Sovereign Debt ETF$20.23−1.22%−5.6%+14.2%15.7%—$1.17BCompare
QQQJInvesco NASDAQ Next Gen 100 ETF$43.48−1.56%+3.2%+14.2%15.7%—$1.16BCompare
RWKInvesco S&P MidCap 400 Revenue ETF$147.19−1.17%+6.3%+14.2%15.7%—$1.34BCompare
CGWInvesco S&P Global Water Index ETF$64.89−0.87%+2.9%+14.2%15.7%—$1.05BCompare
RDIVInvesco S&P Ultra Dividend Revenue ETF$61.96−0.97%+9.7%+14.2%15.7%—$1.51BCompare
KLMTInvesco MSCI Global Climate 500 ETF$34.32−0.54%+0.8%+14.2%15.7%—$1.56BCompare

Quick answers

What is IDHQ's market cap?
$1.23B, based on the Nov 12 close of $44.08.
Does Invesco S&P International Developed Quality ETF pay a dividend?
Yes. The latest regular dividend was $0.1153 per share (ex-date Sep 21), an annualised yield of 1.05%.
What sector is IDHQ in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology