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NYSEARCA:IDHQ

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

$41.63 -0.13 (-0.31%)
As of 05/29/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$41.56
$41.86
50-Day Range
$34.25
$41.76
52-Week Range
$31.54
$41.86
Volume
510,907 shs
Average Volume
96,055 shs
Market Capitalization
$795.13 million
Assets Under Management
$810.66 million
Dividend Yield
2.02%
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
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
See More Headlines

IDHQ ETF - Frequently Asked Questions

Invesco S&P International Developed Quality ETF's stock was trading at $35.15 at the start of the year. Since then, IDHQ stock has increased by 18.4% and is now trading at $41.63.

Top institutional investors of Invesco S&P International Developed Quality ETF 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
193

Fund Statistics

Assets Under Management
$810.66 million
Average Daily Volume
$82.69 thousand
Discount/Premium
0.06%

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
Optionable
Options Volume
4
Put Options
2
Call Options
4
Short Interest
25,700 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$2,300.00
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Top 10 IDHQ Holdings

  • SK hynix Inc.
    Holding Weight: 10.55%
  • ASML Holding N.V.
    Holding Weight: 6.18%
  • Novartis AG
    Holding Weight: 3.89%
  • Roche Holding AG
    Holding Weight: 3.75%
  • Advantest Corporation
    Holding Weight: 3.59%
  • ABB Ltd
    Holding Weight: 2.61%
  • Rolls-Royce Holdings plc
    Holding Weight: 2.58%
  • Allianz SE
    Holding Weight: 2.44%
  • Safran SA
    Holding Weight: 2.33%
  • Tokyo Electron Limited
    Holding Weight: 2.27%

IDHQ Sector Exposure

IDHQ Industry Exposure


This page (NYSEARCA:IDHQ) was last updated on 5/31/2026 by MarketBeat.com Staff.
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