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NYSEARCA:IDHQ

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

$43.58 -0.01 (-0.02%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$43.64 +0.06 (+0.15%)
As of 10/13/2026 07:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$43.40
▼
$43.69
50-Day Range
$43.00
▼
$46.35
52-Week Range
$33.24
▼
$46.35
Volume
264,020 shs
Average Volume
134,201 shs
Market Capitalization
$1.13 billion
Assets Under Management
$1.13 billion
Dividend Yield
1.95%
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%0.50%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%-0.78%-0.68%
Net Expense0.29%0.84%0.63%0.57%0.60%
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IDHQ ETF News Headlines

IDHQ: Investing Overseas With An Eye On Interest Rates
Trump's about to unleash his Midterm Weapon
Trump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower prices before November 3. One small oil and gas company sits atop the largest oil and gas deposit ever found on American soil and is integrating AI technology into its wells, with margins rivaling firms valued ten times higher. A previous stock pick from this same screening process rose more than 1,000 percent in under 12 months.tc pixel
Invesco S&P International Dev Qual ETF
See More Headlines

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 stock has increased by 24.0% and is now trading at $43.58.

Invesco S&P International Developed Quality ETF's top institutional shareholders include BOS Asset Management LLC (0.96%), Councilor Wealth LLC (0.35%) and Breakwater Capital Group (0.25%).

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.

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
184

Fund Statistics

Assets Under Management
$1.13 billion
Average Daily Volume
$268.49 thousand
Discount/Premium
0.11%

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
22,812 shs

Miscellaneous

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

  • ASML Holding N.V.
    Holding Weight: 5.07%
  • Roche Holding AG
    Holding Weight: 5.04%
  • Novartis AG
    Holding Weight: 4.27%
  • Nestlé S.A.
    Holding Weight: 3.34%
  • Advantest Corporation
    Holding Weight: 3.00%
  • SAP SE
    Holding Weight: 2.94%
  • Rolls-Royce Holdings plc
    Holding Weight: 2.61%
  • Recruit Holdings Co., Ltd.
    Holding Weight: 2.51%
  • ABB Ltd
    Holding Weight: 2.42%
  • Allianz SE
    Holding Weight: 2.32%

IDHQ Sector Exposure

IDHQ Industry Exposure


This page (NYSEARCA:IDHQ) was last updated on 10/13/2026 by MarketBeat.com Staff.
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