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NYSEARCA:IDHQ

Invesco S&P International Developed Quality ETF (IDHQ) Price, Holdings, & News

$31.63 -0.01 (-0.03%)
As of 11:21 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco S&P International Developed Quality ETF (NYSEARCA:IDHQ)

Key Stats

Today's Range
$31.53
$31.80
50-Day Range
$27.24
$31.64
52-Week Range
$26.61
$32.98
Volume
19,663 shs
Average Volume
65,789 shs
Market Capitalization
$408.01 million
Assets Under Management
$415.13 million
Dividend Yield
2.28%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

The PowerShares S&P International Developed High Quality Portfolio (Fund), formerly the PowerShares Dynamic Developed International Opportunities Portfolio, is based on the S&P BMI International Developed High Quality Rankings Index (the Underlying Index). The Fund will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Underlying Index consists of securities selected to provide exposure to the constituents of the S&P Developed ex United States BMI Index that are identified by S&P Financial Serivces LLC (the Index Provider) as high quality stocks based on historical records of earnings and dividends. Its underlying index includes the S&P BMI International Developed High Quality Rankings Index. Invesco PowerShare Capital Management LLLC is the adviser of the Fund.

Invesco S&P International Developed Quality ETF Expenses

TypeIDHQAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.62%0.57%0.52%0.53%
Other Expenses0.00%0.49%0.49%0.56%0.52%
Total Expense0.29%0.93%0.72%0.73%0.71%
Fee Waiver0.00%-0.30%-0.49%-0.65%-0.54%
Net Expense0.29%0.85%0.63%0.58%0.60%
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IDHQ ETF News Headlines

Watch This Robotics Demo Before July 23rd
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."
IICE:CA Invesco S&P International Developed ESG Index ETF
Invesco International Small-Mid Com C
See More Headlines

IDHQ ETF - Frequently Asked Questions

Invesco S&P International Developed Quality ETF's stock was trading at $28.32 at the beginning of 2025. Since then, IDHQ shares have increased by 11.7% and is now trading at $31.6240.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco S&P International Developed Quality ETF include KWB Wealth (4.53%), Chaney Capital Management Inc. (2.35%), Berkeley Inc (2.24%) and Cornerstone Wealth Management LLC (1.21%).

Shares of IDHQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P International Developed Quality ETF investors own include Bed Bath & Beyond (BBBY), Cloudera (CLDR), Giga-tronics (GIGA), InterDigital (IDCC), NIKE (NKE), PepsiCo (PEP) and Altabancorp (PUB).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P International Developed Quality ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IDHQ
Inception Date
6/13/2007
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Quality Developed ex-U.S. LargeMidCap Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
223

Fund Statistics

Assets Under Management
$415.13 million
Average Daily Volume
$98,714.40
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
316,900 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$2,300.00

Top 10 IDHQ Holdings

  • Novartis AG
    Holding Weight: 5.41%
  • Nestlé S.A.
    Holding Weight: 5.13%
  • ASML Holding N.V.
    Holding Weight: 4.63%
  • Roche Holding AG
    Holding Weight: 3.87%
  • AstraZeneca PLC
    Holding Weight: 3.00%
  • Unilever PLC
    Holding Weight: 2.90%
  • Novo Nordisk A/S
    Holding Weight: 2.74%
  • Siemens Aktiengesellschaft
    Holding Weight: 2.26%
  • Allianz SE
    Holding Weight: 2.17%
  • RELX PLC
    Holding Weight: 1.87%

IDHQ Sector Exposure

IDHQ Industry Exposure


This page (NYSEARCA:IDHQ) was last updated on 5/5/2025 by MarketBeat.com Staff
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