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NYSEARCA:IDHQ

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

$41.82 -0.14 (-0.33%)
As of 06/12/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$41.42
$41.96
50-Day Range
$35.64
$41.96
52-Week Range
$31.54
$41.99
Volume
77,712 shs
Average Volume
97,790 shs
Market Capitalization
$798.76 million
Assets Under Management
$842.46 million
Dividend Yield
2.01%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

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%0.44%0.55%0.58%0.55%
Total Expense0.29%0.91%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.64%-0.70%-0.62%
Net Expense0.29%0.83%0.63%0.58%0.60%
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IDHQ ETF News Headlines

Invesco S&P International Dev Qual ETF
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.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 19.0% and is now trading at $41.82.

Invesco S&P International Developed Quality ETF's top institutional shareholders include Cetera Investment Advisers (2.78%), Integrated Capital Management LLC (1.94%), Bank of America Corp DE (1.13%) and Falcon Wealth Planning (0.58%).

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
194

Fund Statistics

Assets Under Management
$842.46 million
Average Daily Volume
$113.81 thousand
Discount/Premium
0.56%

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
226,103 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$2,300.00
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Top 10 IDHQ Holdings

  • SK hynix Inc.
    Holding Weight: 10.35%
  • ASML Holding N.V.
    Holding Weight: 6.86%
  • Novartis AG
    Holding Weight: 3.95%
  • Roche Holding AG
    Holding Weight: 3.78%
  • Advantest Corporation
    Holding Weight: 2.97%
  • Tokyo Electron Limited
    Holding Weight: 2.73%
  • Rolls-Royce Holdings plc
    Holding Weight: 2.68%
  • Allianz SE
    Holding Weight: 2.48%
  • ABB Ltd
    Holding Weight: 2.47%
  • Safran SA
    Holding Weight: 2.42%

IDHQ Sector Exposure

IDHQ Industry Exposure


This page (NYSEARCA:IDHQ) was last updated on 6/14/2026 by MarketBeat.com Staff.
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