NYSE Arca · IDHQFinancialsSecurities & Investments

Invesco S&P International Developed Quality ETF (IDHQ)

$43.54−0.62%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$43.54▲ 30.55% in range
Sep 29, 2025Low $33.27 · High $46.35Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco S&P International Developed Quality ETF closed at $43.54 on Sep 28, down 0.62%, 6.1% below its 52-week closing high. Volume of 299.4K shares was 1.36× its 20-day average (above normal).

Split-adjusted performance: -5.2% over one month, +26.4% over six months, +31.9% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 41.7K shares at the Sep 15 settlement, down 60.8% from the prior report (1.0 days to cover).

Market cap$1.06B24.3M shares
Revenue · quarter$1.83B+20.5% YoY
Diluted EPS$0.76—
P/E · TTM—P/S 0.2×
Net margin18.9%Gross 100.0%
Dividend yield1.06%$0.1153 last paid
52-week range33.01 – 46.35−6.1% from high
Volume299.4K1.36× 20-day avg
Volatility · 60d13.0%Annualised
Short % of float—1.0 days to cover
Net cash$746.0MCash $2.37B
Next earnings—Not scheduled
Split-adjusted performance
1W −1.3%1M −5.2%3M 0.0%6M +26.4%YTD +23.9%1Y +31.9%3Y +66.9%5Y +39.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

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

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short41.7K−60.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d54.6%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
IDHQInvesco S&P International Developed Quality ETF$43.54−0.62%+26.4%+20.5%18.9%—$1.06B
CGWInvesco S&P Global Water Index ETF$62.35−0.77%0.0%+20.5%18.9%—$1.01BCompare
PWZInvesco California AMT-Free Municipal Bond ETF$22.31−0.58%−6.0%+20.5%18.9%—$1.15BCompare
QQQJInvesco NASDAQ Next Gen 100 ETF$43.91−1.27%+24.6%+20.5%18.9%—$1.16BCompare
SPHBInvesco S&P 500 High Beta ETF$150.50−1.70%+32.6%+20.5%18.9%—$942.1MCompare
PCYInvesco Emerging Markets Sovereign Debt ETF$20.10−1.08%−2.4%+20.5%18.9%—$1.23BCompare
TANInvesco Solar ETF$43.00−2.41%−21.1%+20.5%18.9%—$881.1MCompare
RWKInvesco S&P MidCap 400 Revenue ETF$140.52−0.64%+11.8%+20.5%18.9%—$1.27BCompare
HODLVanEck Bitcoin ETF$23.58−0.76%+26.4%———$1.39BCompare

Quick answers

What is IDHQ's market cap?
$1.06B, based on the Sep 28 close of $43.54.
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 1.06%.
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