Invesco S&P International Developed Quality ETF ( IDHQ) - Price History

Monthly price history for IDHQ (Invesco S&P International Developed Quality ETF)

DateAdjusted priceReal price
June 2026 $42.75 $42.75
May 2026 $41.63 $41.63
April 2026 $38.88 $38.88
March 2026 $35.37 $35.37
February 2026 $39.47 $39.74
January 2026 $37.44 $37.70
December 2025 $34.91 $35.15
November 2025 $34.07 $34.51
October 2025 $34.01 $34.45
September 2025 $33.22 $33.65
August 2025 $32.39 $32.95
July 2025 $31.37 $31.91
June 2025 $32.42 $32.98
May 2025 $31.54 $32.34
April 2025 $30.34 $31.11
March 2025 $29.20 $29.94
February 2025 $29.61 $30.62
January 2025 $28.87 $29.85
December 2024 $27.39 $28.32
November 2024 $28.56 $29.69
October 2024 $28.66 $29.79
September 2024 $30.56 $31.76
August 2024 $30.76 $32.07
July 2024 $29.61 $30.87
June 2024 $29.18 $30.42
May 2024 $29.37 $30.84
April 2024 $27.91 $29.31
March 2024 $29.21 $30.67
February 2024 $28.28 $29.91
January 2024 $27.44 $29.02
December 2023 $27.03 $28.59
November 2023 $25.77 $27.35
October 2023 $23.85 $25.31
September 2023 $24.40 $25.90
August 2023 $25.25 $26.97
July 2023 $26.08 $27.85
June 2023 $25.38 $27.11
May 2023 $24.19 $26.02
April 2023 $25.17 $27.07
March 2023 $24.56 $26.42
February 2023 $23.34 $25.37
January 2023 $24.48 $26.62
December 2022 $22.75 $24.74
November 2022 $23.32 $25.40
October 2022 $20.39 $22.20
September 2022 $19.40 $21.13
August 2022 $21.44 $23.58
July 2022 $23.10 $25.41
June 2022 $21.68 $23.85
May 2022 $23.66 $26.38
April 2022 $23.69 $26.42
March 2022 $25.64 $28.60
February 2022 $25.52 $28.69
January 2022 $26.37 $29.65
December 2021 $28.52 $32.06
November 2021 $27.18 $30.64
October 2021 $27.98 $31.54
September 2021 $26.80 $30.21
August 2021 $28.50 $32.28
July 2021 $27.75 $31.44
June 2021 $27.26 $30.88
May 2021 $27.06 $30.87
April 2021 $26.52 $30.25
March 2021 $25.60 $29.20
February 2021 $24.84 $28.55
January 2021 $25.14 $28.89
December 2020 $25.61 $29.43
November 2020 $24.36 $28.05
October 2020 $21.74 $25.03
September 2020 $22.82 $26.27
August 2020 $22.71 $26.28
July 2020 $21.78 $25.20
June 2020 $21.22 $24.56
May 2020 $20.68 $24.01
April 2020 $19.66 $22.82
March 2020 $17.96 $20.85
February 2020 $20.01 $23.48
January 2020 $21.79 $25.57
December 2019 $22.06 $25.89
November 2019 $21.39 $25.15
October 2019 $20.87 $24.54
September 2019 $20.07 $23.60
August 2019 $19.66 $23.26
July 2019 $19.75 $23.37
June 2019 $20.02 $23.69
May 2019 $18.88 $22.55
April 2019 $19.69 $23.52
March 2019 $19.01 $22.71
February 2019 $18.94 $22.74
January 2019 $18.34 $22.02
December 2018 $17.02 $20.44
November 2018 $17.76 $21.43
October 2018 $17.62 $21.27
September 2018 $19.36 $23.36
August 2018 $19.43 $23.58
July 2018 $19.56 $23.74
June 2018 $20.15 $24.45
May 2018 $19.66 $24.11
April 2018 $19.62 $24.06
March 2018 $19.44 $23.85
February 2018 $19.46 $23.93
January 2018 $20.30 $24.96
December 2017 $19.66 $24.17
November 2017 $19.24 $23.75
October 2017 $19.25 $23.76
September 2017 $19.05 $23.52
August 2017 $18.55 $22.98
July 2017 $18.36 $22.75
June 2017 $18.08 $22.40
May 2017 $18.04 $22.56
April 2017 $17.11 $21.39
March 2017 $16.68 $20.85
February 2017 $16.08 $20.13
January 2017 $15.86 $19.85
December 2016 $15.34 $19.20
November 2016 $15.04 $19
October 2016 $15.51 $19.59
September 2016 $16.13 $20.38
August 2016 $15.91 $20.18
July 2016 $16.20 $20.55
June 2016 $15.70 $19.91
May 2016 $15.90 $20.37
April 2016 $15.71 $20.13
March 2016 $15.43 $19.78
February 2016 $14.51 $18.60
January 2016 $14.83 $19
December 2015 $15.72 $20.15
November 2015 $15.71 $20.26
October 2015 $15.66 $20.20
September 2015 $14.89 $19.20
August 2015 $15.26 $19.74
July 2015 $16.11 $20.83
June 2015 $15.90 $20.57
May 2015 $16.08 $20.97
April 2015 $15.92 $20.76
March 2015 $15.67 $20.43
February 2015 $15.66 $20.41
January 2015 $14.78 $19.27
December 2014 $14.62 $19.06
November 2014 $14.83 $19.43
October 2014 $14.90 $19.52
September 2014 $14.78 $19.36
August 2014 $15.51 $20.38
July 2014 $15.44 $20.30
June 2014 $15.79 $20.75
May 2014 $15.63 $20.70
April 2014 $15.41 $20.42
March 2014 $15.13 $20.04
February 2014 $15.09 $20
January 2014 $14.32 $18.98
December 2013 $14.97 $19.85
November 2013 $14.79 $19.75
October 2013 $14.81 $19.78
September 2013 $14.48 $19.34
August 2013 $13.63 $18.26
July 2013 $13.78 $18.46
June 2013 $13.17 $17.64
May 2013 $13.34 $18.01
April 2013 $13.79 $18.62
March 2013 $13.62 $18.39
February 2013 $13.22 $17.84
January 2013 $13.13 $17.72
December 2012 $12.84 $17.33
November 2012 $12.39 $16.87
October 2012 $12.27 $16.71
September 2012 $12.31 $16.76
August 2012 $11.73 $16.02
July 2012 $11.36 $15.52
June 2012 $11.26 $15.38
May 2012 $10.74 $14.80
April 2012 $11.76 $16.20
March 2012 $11.90 $16.40
February 2012 $11.78 $16.23
January 2012 $11.34 $15.63
December 2011 $10.58 $14.57
November 2011 $10.91 $15.14
October 2011 $11.29 $15.67
September 2011 $10.48 $14.55
August 2011 $11.95 $16.59
July 2011 $13.53 $18.78
June 2011 $13.77 $19.11
May 2011 $13.78 $19.16
April 2011 $14.08 $19.58
March 2011 $13.31 $18.50
February 2011 $13.59 $18.89
January 2011 $13.27 $18.44
December 2010 $12.58 $17.48
November 2010 $11.52 $16.46
October 2010 $11.91 $17.02
September 2010 $11.40 $16.30
August 2010 $10.15 $14.51
July 2010 $10.73 $15.33
June 2010 $9.56 $13.67
May 2010 $9.92 $14.26
April 2010 $11.39 $16.36
March 2010 $11.39 $16.37
February 2010 $10.69 $15.36
January 2010 $10.74 $15.43
December 2009 $11.10 $15.96
November 2009 $11.11 $16.20
October 2009 $10.61 $15.48
September 2009 $10.94 $15.95
August 2009 $10.24 $14.98
July 2009 $9.83 $14.37
June 2009 $8.78 $12.84
May 2009 $8.90 $13.10
April 2009 $7.78 $11.44
March 2009 $6.51 $9.58
February 2009 $5.92 $8.71
January 2009 $6.72 $9.89
December 2008 $7.93 $11.67
November 2008 $7.01 $10.33
October 2008 $7.37 $10.85
September 2008 $10.76 $15.85
August 2008 $13.02 $19.25
July 2008 $13.28 $19.63
June 2008 $14.20 $21
May 2008 $15.91 $23.87
April 2008 $15.60 $23.40
March 2008 $14.70 $22.05
February 2008 $14.74 $22.15
January 2008 $14.41 $21.65
December 2007 $15.81 $23.75
November 2007 $16.47 $24.84
October 2007 $18.05 $27.23
September 2007 $17.16 $25.88
August 2007 $16.46 $24.86
July 2007 $16.84 $25.43
June 2007 $16.86 $25.47

IDHQ

Price: $42.75

52 week price:
31.54
42.75

Dividend Yield: 2.14%

5-year range yield:
0.66%
5.67%

Forward Dividend Yield: 2.27%

Payout Ratio: 18.36%

Dividend Per Share: 0.95 USD

Earnings Per Share: 1.82 USD

P/E Ratio: 20.69

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 10263

Market Capitalization: 807.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 3.80%

DGR5: 5.99%

DGR10: 10.95%

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