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NYSEARCA:IDHQ

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

$45.74 +0.14 (+0.31%)
As of 09:35 AM Eastern

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

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Key Stats

Today's Range
$45.74
$45.77
50-Day Range
$39.38
$45.71
52-Week Range
$32.29
$45.82
Volume
3,904 shs
Average Volume
112,855 shs
Market Capitalization
$974.26 million
Assets Under Management
$1.02 billion
Dividend Yield
1.90%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

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%0.51%0.53%
Other Expenses0.00%0.46%0.53%0.60%0.54%
Total Expense0.29%0.92%0.75%0.75%0.73%
Fee Waiver0.00%-0.37%-0.67%-0.77%-0.68%
Net Expense0.29%0.84%0.63%0.57%0.60%
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IDHQ ETF News Headlines

Invesco S&P International Dev Qual ETF
Trump’s New Currency Reset
Trump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.tc pixel
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IDHQ ETF - Frequently Asked Questions

Invesco S&P International Developed Quality ETF's stock was trading at $35.15 at the beginning of the year. Since then, IDHQ shares have increased by 30.1% and is now trading at $45.74.

Top institutional shareholders of Invesco S&P International Developed Quality ETF include KWB Wealth (2.64%), Heck Capital Advisors LLC (1.45%), Breakwater Capital Group (0.32%) and Dynamic Advisor Solutions LLC (0.03%).

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 Giga-tronics (GIGA), InterDigital (IDCC), NIKE (NKE), PepsiCo (PEP) and

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
198

Fund Statistics

Assets Under Management
$1.02 billion
Average Daily Volume
$133.41 thousand
Discount/Premium
0.03%

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
113,716 shs

Miscellaneous

Beta
0.91
Creation Unit
50,000
Creation Fee
$2,300.00
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Top 10 IDHQ Holdings

  • Roche Holding AG
    Holding Weight: 4.96%
  • Novartis AG
    Holding Weight: 4.53%
  • ASML Holding N.V.
    Holding Weight: 4.52%
  • Nestlé S.A.
    Holding Weight: 3.57%
  • Rolls-Royce Holdings plc
    Holding Weight: 2.74%
  • ABB Ltd
    Holding Weight: 2.42%
  • Novo Nordisk A/S
    Holding Weight: 2.42%
  • SAP SE
    Holding Weight: 2.41%
  • Allianz SE
    Holding Weight: 2.38%
  • Safran SA
    Holding Weight: 2.36%

IDHQ Sector Exposure

IDHQ Industry Exposure


This page (NYSEARCA:IDHQ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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