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NYSEARCA:IDHQ

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

$30.52
-0.47 (-1.52%)
(As of 09/6/2024 ET)
Today's Range
$30.50
$31.05
50-Day Range
$29.28
$32.07
52-Week Range
$25.00
$32.98
Volume
26,781 shs
Average Volume
54,828 shs
Market Capitalization
$285.36 million
Assets Under Management
$367.37 million
Dividend Yield
2.69%
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

Invesco International Small-Mid Com C
Invesco International Small-Mid Com R5
The death of Nvidia?
Today, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S. housing… it's in artificial intelligence. And unless you know what’s really going on in this sector, you could be wiped out. You see, while there is no doubt that the recent advancements in artificial intelligence are game-changing and will drive colossal innovation in every sector of the economy... There's also no escaping that The Big AI Die-Up is coming.
IDHQ Invesco S&P International Developed Quality ETF
The death of Nvidia?
Today, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S. housing… it's in artificial intelligence. And unless you know what’s really going on in this sector, you could be wiped out. You see, while there is no doubt that the recent advancements in artificial intelligence are game-changing and will drive colossal innovation in every sector of the economy... There's also no escaping that The Big AI Die-Up is coming.
Invesco S&P International Developed Quality ETF (IDHQ)
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
431

Fund Statistics

Assets Under Management
$367.37 million
Average Daily Volume
$51,657.10
Discount/Premium
0.12%

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
150,500 shs

Miscellaneous

Beta
0.88
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%0.61%0.55%0.51%0.52%
Other Expenses0.00%0.49%0.49%0.58%0.54%
Total Expense0.29%0.92%0.71%0.74%0.71%
Fee Waiver0.00%-0.27%-0.53%-0.68%-0.58%
Net Expense0.29%0.86%0.61%0.58%0.59%

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

Top 10 IDHQ Holdings

  • Novartis AG Registered Shares
    Holding Weight: 5.49%
  • Nestle SA
    Holding Weight: 4.89%
  • Novo Nordisk A/S
    Holding Weight: 4.62%
  • ASML Holding N.V.
    Holding Weight: 4.14%
  • Roche Holding AG
    Holding Weight: 3.96%
  • AstraZeneca PLC
    Holding Weight: 3.60%
  • SAP SE
    Holding Weight: 2.92%
  • Unilever PLC
    Holding Weight: 2.87%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 2.60%
  • TotalEnergies SE
    Holding Weight: 2.25%

IDHQ Sector Exposure

IDHQ Industry Exposure


IDHQ ETF - Frequently Asked Questions

How have IDHQ shares performed this year?

Invesco S&P International Developed Quality ETF's stock was trading at $28.59 at the start of the year. Since then, IDHQ shares have increased by 6.8% and is now trading at $30.52.
View the best growth stocks for 2024 here
.

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

Top institutional investors of Invesco S&P International Developed Quality ETF include LPL Financial LLC (13.01%), Cedar Wealth Management LLC (8.40%), WCG Wealth Advisors LLC (3.96%) and Northwestern Mutual Wealth Management Co. (2.77%).

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.

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).

This page (NYSEARCA:IDHQ) was last updated on 9/7/2024 by MarketBeat.com Staff

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