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

ETF Overview

The 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.

Key Stats

• Today's Range: $31.24 to $31.65
• 50-Day Range: $27.24 to $31.65
• 52-Week Range: $26.61 to $32.98
• Volume: 55,721 shs
• Average Volume: 67,378 shs
• Market Capitalization: $405.71 million
• Assets Under Management: $427.12 million
• Dividend Yield: 2.29%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

IDHQ ETF - Frequently Asked Questions

How have IDHQ shares performed this year?

Invesco S&P International Developed Quality ETF's stock was trading at $28.32 on January 1st, 2025. Since then, IDHQ shares have increased by 11.1% and is now trading at $31.45.
View the best growth stocks for 2025 here.

Who are Invesco S&P International Developed Quality ETF's major shareholders?

Top institutional shareholders of Invesco S&P International Developed Quality ETF include LPL Financial LLC (9.17%), Cedar Wealth Management LLC (6.06%), KWB Wealth (4.53%) and Chaney Capital Management Inc. (2.35%).

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.

What other stocks do shareholders of Invesco S&P International Developed Quality ETF own?

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
• Web: www.invescopowershares.com
• 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: 250

Fund Statistics

• Assets Under Management: $427.12 million
• Average Daily Volume: $83,740.60
• Discount/Premium: 0.04%

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: 316,900 shs

Miscellaneous

• Outstanding Shares: 12,900,000
• Beta: 0.92
• Creation Unit: 50,000
• Creation Fee: $2,300.00