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NYSEARCA:IDHQ

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

$32.74 -0.34 (-1.03%)
As of 07/11/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$32.63
$32.77
50-Day Range
$31.39
$33.15
52-Week Range
$26.61
$33.27
Volume
39,681 shs
Average Volume
69,947 shs
Market Capitalization
$471.46 million
Assets Under Management
$470.46 million
Dividend Yield
2.29%
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%0.61%0.56%0.51%0.53%
Other Expenses0.00%0.51%0.56%0.59%0.56%
Total Expense0.29%0.94%0.76%0.74%0.73%
Fee Waiver0.00%-0.31%-0.66%-0.71%-0.63%
Net Expense0.29%0.86%0.63%0.58%0.60%
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IDHQ ETF News Headlines

Invesco S&P International Dev Qual ETF
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.
IICE:CA Invesco S&P International Developed ESG Index ETF
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 stock has increased by 15.6% and is now trading at $32.74.

Invesco S&P International Developed Quality ETF's top institutional investors include Park Edge Advisors LLC (0.43%), Dentgroup LLC (0.16%), Sovran Advisors LLC (0.05%) and Bulwark Capital Corp (0.05%).

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
195

Fund Statistics

Assets Under Management
$474.76 million
Average Daily Volume
$64.03 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
49,800 shs

Miscellaneous

Beta
0.88
Creation Unit
50,000
Creation Fee
$2,300.00
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Top 10 IDHQ Holdings

  • ASML Holding N.V.
    Holding Weight: 4.97%
  • Novartis AG
    Holding Weight: 4.00%
  • Nestlé S.A.
    Holding Weight: 3.97%
  • Roche Holding AG
    Holding Weight: 3.24%
  • AstraZeneca PLC
    Holding Weight: 3.04%
  • Unilever PLC
    Holding Weight: 2.71%
  • BHP Group Limited
    Holding Weight: 2.34%
  • RELX PLC
    Holding Weight: 2.23%
  • Allianz SE
    Holding Weight: 2.20%
  • Hitachi, Ltd.
    Holding Weight: 2.08%

IDHQ Sector Exposure

IDHQ Industry Exposure


This page (NYSEARCA:IDHQ) was last updated on 7/12/2025 by MarketBeat.com Staff
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