NYSEARCA:IDHQ

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

$29.71
-0.12 (-0.40%)
(As of 04/24/2024 ET)
Today's Range
$29.47
$29.83
50-Day Range
$29.02
$30.90
52-Week Range
$25.00
$31.02
Volume
41,485 shs
Average Volume
53,305 shs
Market Capitalization
$274.82 million
Assets Under Management
$273.91 million
Dividend Yield
2.76%
Net Expense Ratio
0.29%

About Invesco S&P International Developed Quality ETF

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.

IDHQ Stock Price History

IDHQ ETF News Headlines

IDHQ Invesco S&P International Developed Quality ETF
The "Smart Money" Is Ready for May 1st Are You?
Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.
Invesco S&P International Developed Quality ETF (IDHQ)
Wednesday's ETF with Unusual Volume: IDHQ
The "Smart Money" Is Ready for May 1st Are You?
Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P International Developed Quality ETF
Tax Classification
Regulated Investment Company
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
203

Fund Statistics

Assets Under Management
$273.91 million
Average Daily Volume
$39,790.30
Discount/Premium
0.22%

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
50,500 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$2,300.00
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Invesco S&P International Developed Quality ETF Expenses

TypeIDHQAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.59%0.54%0.50%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%-0.54%-0.68%-0.57%
Net Expense0.29%0.85%0.60%0.58%0.58%

Invesco S&P International Developed Quality ETF (IDHQ) Holdings & Exposure

Top 10 IDHQ Holdings

  • Novo Nordisk A/S
    Holding Weight: 5.98%
  • ASML Holding NV
    Holding Weight: 5.93%
  • Nestle SA
    Holding Weight: 4.22%
  • Roche Holding AG
    Holding Weight: 3.80%
  • LVMH Moet Hennessy Louis Vuitton SE
    Holding Weight: 3.61%
  • Novartis AG
    Holding Weight: 3.55%
  • TotalEnergies SE
    Holding Weight: 2.81%
  • SAP SE
    Holding Weight: 2.74%
  • BP PLC
    Holding Weight: 2.50%
  • Unilever PLC
    Holding Weight: 2.44%

IDHQ Sector Exposure

IDHQ Industry Exposure


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 3.9% and is now trading at $29.71.
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 $273.91 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 retail and institutional investors. Top institutional investors include Raymond James & Associates (2.14%), Cornerstone Wealth Management LLC (2.06%), Breakwater Capital Group (1.01%), 1900 Wealth Management LLC (0.59%) and Edge Financial Advisors LLC (0.10%).

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 4/25/2024 by MarketBeat.com Staff

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