NYSEARCA:IDHQ Invesco S&P International Developed Quality ETF (IDHQ) Price, Holdings, & News → Why Is Gold On a MASSIVE rally? (From Huge Alerts) (Ad) Free IDHQ Stock Alerts $30.94 -0.06 (-0.19%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$30.85▼$31.0850-Day Range$29.02▼$31.0052-Week Range$25.00▼$31.08Volume26,528 shsAverage Volume52,164 shsMarket Capitalization$289.29 millionAssets Under Management$301.70 millionDividend Yield2.65%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P International Developed Quality ETF alerts: Email Address About Invesco S&P International Developed Quality ETFThe 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.Read More IDHQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IDHQ ETF News HeadlinesMarch 19, 2024 | msn.comInvesco International Developed Quality ETF declares quarterly distribution of $0.2193February 8, 2024 | seekingalpha.comIDHQ Invesco S&P International Developed Quality ETFDecember 20, 2023 | msn.comInvesco International Dividend Achievers ETF declares quarterly distribution of $0.0978May 11, 2023 | uk.investing.comInvesco S&P International Developed Momentum ETF (IDMO)December 22, 2022 | msn.comInvesco MSCI Green Building ETF declares quarterly distribution of $0.1306October 7, 2022 | finance.yahoo.comInvesco S&P International Developed Quality ETF (IDHQ)July 27, 2022 | nasdaq.comWednesday's ETF with Unusual Volume: IDHQJuly 2, 2022 | thestreet.comInvesco S&P International Developed High Quality ETF NewsSee 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. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P International Developed Quality ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IDHQ Inception Date6/13/2007 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Quality Developed ex-U.S. LargeMidCap Index CategoryStrategy FocusAlpha-Seeking Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings203 Fund Statistics Assets Under Management$299.92 million Average Daily Volume$47,194.20 Discount/Premium0.24% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest51,800 shs Miscellaneous Outstanding Shares9,350,000Beta0.88 Creation Unit50,000 Creation Fee$2,300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Crypto 101 MediaA ‘DeFi Summer’ Projected!Top analysts are predicting DeFi coins to see massive gains in the coming months… During this dubbed ‘DeFi Summer…’ A coin that has been called the “DeFi pioneer” is poised to shoot up 3-7x!Just click here to learn how you can access this coin right now. Invesco S&P International Developed Quality ETF ExpensesTypeIDHQAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.59%0.54%0.51%0.51%Other Expenses0.00%0.53%0.54%0.64%0.58%Total Expense0.29%0.92%0.70%0.74%0.70%Fee Waiver0.00%-0.30%-0.55%-0.68%-0.56%Net Expense0.29%0.85%0.60%0.58%0.58% Invesco S&P International Developed Quality ETF (IDHQ) Holdings & ExposureTop 10 IDHQ HoldingsASML Holding NVHolding Weight: 6.00%Novo Nordisk A/SHolding Weight: 5.92%Nestle SAHolding Weight: 4.08%Roche Holding AGHolding Weight: 3.65%Novartis AGHolding Weight: 3.60%LVMH Moet Hennessy Louis Vuitton SEHolding Weight: 3.48%SAP SEHolding Weight: 2.80%TotalEnergies SEHolding Weight: 2.73%Unilever PLCHolding Weight: 2.62%BP PLCHolding Weight: 2.38%IDHQ Sector ExposureIDHQ Industry ExposureFull Holdings Details Similar ETFsGlobal X Adaptive US Factor ETFNYSEARCA:AUSFInvesco Bloomberg Pricing Power ETFNYSEARCA:DEFFirst Trust Dorsey Wright International Focus 5 ETFNASDAQ:IFVInnovator Gradient Tactical Rotation Strategy ETFNYSEARCA:IGTRFirst Trust International IPO ETFNASDAQ:FPXIInstitutional OwnershipCedar Wealth Management LLCBought 26,511 shares on 5/13/2024Ownership: 8.359%New Insight Wealth AdvisorsBought 8,505 shares on 5/9/2024Ownership: 0.092%Avantax Advisory Services Inc.Bought 24,354 shares on 5/8/2024Ownership: 2.035%BOS Asset Management LLCBought 148,224 shares on 5/7/2024Ownership: 1.602%Private Advisor Group LLCSold 676 shares on 4/30/2024Ownership: 0.174%View All Institutional Transactions IDHQ ETF - Frequently Asked Questions How have IDHQ shares performed in 2024? Invesco S&P International Developed Quality ETF's stock was trading at $28.59 at the beginning of the year. Since then, IDHQ stock has increased by 8.5% and is now trading at $31.03. View the best growth stocks for 2024 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 $301.70 million assets under management. What stocks does Invesco S&P International Developed Quality ETF hold? IDHQ invests in 203 holdings. Some of the stocks in their portfolio include Canadian Natural Resources (CNQ), Cornerstone Building Brands (CNR), Suncor Energy (SU), Manulife Financial (MFC) and Cenovus Energy (CVE). 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). Who are Invesco S&P International Developed Quality ETF's major shareholders? Invesco S&P International Developed Quality ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Cedar Wealth Management LLC (8.36%), Raymond James & Associates (2.14%), Avantax Advisory Services Inc. (2.03%), BOS Asset Management LLC (1.60%), Cornerstone Wealth Management LLC (2.06%) and Breakwater Capital Group (1.01%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:IDHQ) was last updated on 5/17/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority Gold348 million Americans lives to END as we know it?The Oxford ClubDoes this make you sick?Allegiance GoldHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportWhy Is Gold On a MASSIVE rally? Huge AlertsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressTrump Reveals Conspiracy Behind Fed-Controlled Digital Currency.Monetary Gold Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P International Developed Quality ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.