NYSEARCA:IDHQ Invesco S&P International Developed Quality ETF (IDHQ) Price, Holdings, & News → The attacks will come for me after releasing this… (From Porter & Company) (Ad) Free IDHQ Stock Alerts $30.59 -0.26 (-0.84%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$30.43▼$30.7150-Day Range$29.02▼$31.4052-Week Range$25.00▼$31.48Volume37,349 shsAverage Volume56,677 shsMarket Capitalization$286.01 millionAssets Under Management$320.24 millionDividend Yield2.68%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 HeadlinesMay 26, 2024 | morningstar.comInvesco International Small-Mid Com CMay 25, 2024 | morningstar.comInvesco International Small-Mid Com R5March 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)See 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 Holdings216 Fund Statistics Assets Under Management$320.24 million Average Daily Volume$73,180.90 Discount/Premium0.09% 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 Interest242,200 shs Miscellaneous Outstanding Shares9,350,000Beta0.88 Creation Unit50,000 Creation Fee$2,300.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad True Market InsidersExposed: 3 CENT Crypto to Explode June 24th?Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... Today, he is now making the biggest crypto call of his ENTIRE career…Click For My #1 FREE Crypto for 2024 Invesco S&P International Developed Quality ETF ExpensesTypeIDHQAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.60%0.54%0.51%0.51%Other Expenses0.00%0.49%0.50%0.59%0.54%Total Expense0.29%0.91%0.70%0.74%0.71%Fee Waiver0.00%-0.27%-0.55%-0.70%-0.60%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: 6.56%Novo Nordisk A/S Class BHolding Weight: 6.44%Nestle SAHolding Weight: 4.26%Roche Holding AGHolding Weight: 3.93%Novartis AG Registered SharesHolding Weight: 3.74%Lvmh Moet Hennessy Louis Vuitton SEHolding Weight: 3.27%SAP SEHolding Weight: 2.78%Unilever PLCHolding Weight: 2.69%TotalEnergies SEHolding Weight: 2.57%BP PLCHolding Weight: 2.15%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 Dorsey Wright Dynamic Focus 5 ETFNASDAQ:FVCInstitutional OwnershipCetera Investment AdvisersBought 52,595 shares on 5/24/2024Ownership: 0.563%Cetera Advisors LLCBought 13,762 shares on 5/24/2024Ownership: 0.147%Cedar 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%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 shares have increased by 7.0% and is now trading at $30.5894. 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 $320.24 million assets under management. What stocks does Invesco S&P International Developed Quality ETF hold? IDHQ invests in 216 holdings. Some of the stocks in their portfolio include Canadian Natural Resources (CNQ), Cornerstone Building Brands (CNR), Manulife Financial (MFC) and Suncor Energy (SU). 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 shareholders 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 6/15/2024 by MarketBeat.com Staff From Our PartnersExposed: 3 CENT Crypto to Explode June 24th?Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | Sponsored 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. Share Invesco S&P International Developed Quality ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: 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.