S&P 500   4,241.76 (+0.29%)
DOW   33,029.93 (+0.08%)
QQQ   356.29 (+0.39%)
AAPL   171.57 (-0.48%)
MSFT   315.30 (+0.61%)
META   300.25 (-0.23%)
GOOGL   133.37 (+0.71%)
AMZN   125.93 (+0.97%)
TSLA   248.07 (+0.62%)
NVDA   437.44 (+0.52%)
NIO   8.56 (-0.58%)
BABA   84.32 (-0.26%)
AMD   100.55 (+0.47%)
T   14.79 (+0.07%)
F   12.08 (+0.08%)
MU   68.45 (+0.91%)
CGC   0.71 (+3.32%)
GE   108.05 (+0.27%)
DIS   79.78 (+0.30%)
AMC   7.91 (+0.76%)
PFE   33.90 (-0.12%)
PYPL   58.05 (+1.31%)
NFLX   378.51 (+0.47%)
S&P 500   4,241.76 (+0.29%)
DOW   33,029.93 (+0.08%)
QQQ   356.29 (+0.39%)
AAPL   171.57 (-0.48%)
MSFT   315.30 (+0.61%)
META   300.25 (-0.23%)
GOOGL   133.37 (+0.71%)
AMZN   125.93 (+0.97%)
TSLA   248.07 (+0.62%)
NVDA   437.44 (+0.52%)
NIO   8.56 (-0.58%)
BABA   84.32 (-0.26%)
AMD   100.55 (+0.47%)
T   14.79 (+0.07%)
F   12.08 (+0.08%)
MU   68.45 (+0.91%)
CGC   0.71 (+3.32%)
GE   108.05 (+0.27%)
DIS   79.78 (+0.30%)
AMC   7.91 (+0.76%)
PFE   33.90 (-0.12%)
PYPL   58.05 (+1.31%)
NFLX   378.51 (+0.47%)
S&P 500   4,241.76 (+0.29%)
DOW   33,029.93 (+0.08%)
QQQ   356.29 (+0.39%)
AAPL   171.57 (-0.48%)
MSFT   315.30 (+0.61%)
META   300.25 (-0.23%)
GOOGL   133.37 (+0.71%)
AMZN   125.93 (+0.97%)
TSLA   248.07 (+0.62%)
NVDA   437.44 (+0.52%)
NIO   8.56 (-0.58%)
BABA   84.32 (-0.26%)
AMD   100.55 (+0.47%)
T   14.79 (+0.07%)
F   12.08 (+0.08%)
MU   68.45 (+0.91%)
CGC   0.71 (+3.32%)
GE   108.05 (+0.27%)
DIS   79.78 (+0.30%)
AMC   7.91 (+0.76%)
PFE   33.90 (-0.12%)
PYPL   58.05 (+1.31%)
NFLX   378.51 (+0.47%)
S&P 500   4,241.76 (+0.29%)
DOW   33,029.93 (+0.08%)
QQQ   356.29 (+0.39%)
AAPL   171.57 (-0.48%)
MSFT   315.30 (+0.61%)
META   300.25 (-0.23%)
GOOGL   133.37 (+0.71%)
AMZN   125.93 (+0.97%)
TSLA   248.07 (+0.62%)
NVDA   437.44 (+0.52%)
NIO   8.56 (-0.58%)
BABA   84.32 (-0.26%)
AMD   100.55 (+0.47%)
T   14.79 (+0.07%)
F   12.08 (+0.08%)
MU   68.45 (+0.91%)
CGC   0.71 (+3.32%)
GE   108.05 (+0.27%)
DIS   79.78 (+0.30%)
AMC   7.91 (+0.76%)
PFE   33.90 (-0.12%)
PYPL   58.05 (+1.31%)
NFLX   378.51 (+0.47%)
NYSEARCA:IDHQ

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

$25.26
-0.31 (-1.21%)
(As of 10/3/2023 ET)
Compare
Today's Range
$25.14
▼
$25.46
50-Day Range
$25.26
▼
$27.85
52-Week Range
$20.55
▼
$28.71
Volume
16,444 shs
Average Volume
32,675 shs
Market Capitalization
$169.27 million
Assets Under Management
$174.46 million
Dividend Yield
3.25%
Net Expense Ratio
0.29%
ProfileChartHeadlinesHoldings

About Invesco S&P International Developed Quality ETF

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.

IDHQ Price History

IDHQ ETF News Headlines

May 11, 2023 | uk.investing.com
Invesco S&P International Developed Momentum ETF (IDMO)
December 22, 2022 | msn.com
Invesco MSCI Green Building ETF declares quarterly distribution of $0.1306
October 4, 2023 | Edge On The Street (Ad)
The Strategic Gold Play You Haven't Heard About
Experts recommend adding gold to your portfolio, but in what form? Some savvy investors are now rejecting coins and mining stocks in favor of a unique gold investment alternative. It holds explosive growth potential similar to a junior gold stock -- but with less risk exposure.
October 7, 2022 | finance.yahoo.com
Invesco S&P International Developed Quality ETF (IDHQ)
July 27, 2022 | nasdaq.com
Wednesday's ETF with Unusual Volume: IDHQ
July 2, 2022 | thestreet.com
Invesco S&P International Developed High Quality ETF News
February 18, 2022 | gurufocus.com
Cedar Wealth Management, LLC Buys Invesco S&P International Developed Quality ETF, Vanguard ...
January 31, 2019 | finance.yahoo.com
Why Ferrari Surged Over 10% following Its Q4 Results
October 4, 2023 | Edge On The Street (Ad)
The Strategic Gold Play You Haven't Heard About
Experts recommend adding gold to your portfolio, but in what form? Some savvy investors are now rejecting coins and mining stocks in favor of a unique gold investment alternative. It holds explosive growth potential similar to a junior gold stock -- but with less risk exposure.
January 25, 2019 | finance.yahoo.com
IMF Cuts Global Growth Outlook: Bet on 5 Quality ETFs
See More Headlines
Receive IDHQ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco S&P International Developed Quality ETF and its competitors with MarketBeat's FREE daily newsletter.

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
Web
www.invescopowershares.com
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
200

Fund Statistics

Assets Under Management
$176.41 million
Average Daily Volume
$28,719.30
Discount/Premium
0.00%

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
84,300 shs

Miscellaneous

Outstanding Shares
6,700,000
Beta
0.88
Creation Unit
50,000
Creation Fee
$2,300.00
20 Stocks to Sell Now Cover
20 Stocks to Sell Now

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

Invesco S&P International Developed Quality ETF Expenses

TypeIDHQAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.61%0.53%0.50%0.50%
Other Expenses0.00%0.44%0.52%0.64%0.57%
Total Expense0.29%0.87%0.69%0.74%0.69%
Fee Waiver0.00%-0.31%-0.55%-0.69%-0.58%
Net Expense0.29%0.82%0.59%0.57%0.57%

Invesco S&P International Developed Quality ETF (IDHQ) Holdings & Exposure

Top 10 IDHQ Holdings

  • Novo Nordisk A/S
    Holding Weight: 5.69%
  • Nestle SA
    Holding Weight: 4.90%
  • ASML Holding NV
    Holding Weight: 4.66%
  • Roche Holding AG
    Holding Weight: 4.66%
  • BHP Group Ltd
    Holding Weight: 4.42%
  • Novartis AG
    Holding Weight: 4.08%
  • LVMH Moet Hennessy Louis Vuitton SE
    Holding Weight: 3.97%
  • Shell PLC
    Holding Weight: 3.21%
  • Unilever PLC
    Holding Weight: 2.82%
  • BP PLC
    Holding Weight: 2.55%

IDHQ Sector Exposure

IDHQ Industry Exposure

Full Holdings Details













IDHQ ETF - Frequently Asked Questions

How have IDHQ shares performed in 2023?

Invesco S&P International Developed Quality ETF's stock was trading at $24.7350 at the start of the year. Since then, IDHQ stock has increased by 2.1% and is now trading at $25.26.
View the best growth stocks for 2023 here.

What does IDHQ invest in?

Invesco S&P International Developed Quality ETF is a equity fund issued by Invesco. IDHQ focuses on alpha-seeking investments and follows the S&P Quality Developed ex-U.S. LargeMidCap Index. The fund's investments total to approximately $176.41 million assets under management.

What is the management fee for Invesco S&P International Developed Quality ETF?

Invesco S&P International Developed Quality ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for IDHQ is 0.29%.

What other stocks do shareholders of Invesco S&P International Developed Quality ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Altabancorp (PUB), Terex (TEX), Abercrombie & Fitch (ANF) and Advanced Micro Devices (AMD).

What is Invesco S&P International Developed Quality ETF's stock symbol?

Invesco S&P International Developed Quality ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IDHQ."

How do I buy shares of Invesco S&P International Developed Quality ETF?

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

What is Invesco S&P International Developed Quality ETF's stock price today?

One share of IDHQ stock can currently be purchased for approximately $25.26.

How much money does Invesco S&P International Developed Quality ETF make?

Invesco S&P International Developed Quality ETF (NYSEARCA:IDHQ) has a market capitalization of $169.24 million.

This page (NYSEARCA:IDHQ) was last updated on 10/4/2023 by MarketBeat.com Staff

My Account -