Invesco S&P International Developed High Quality ETF (IDHQ)

Assets	$312.07M
Expense Ratio	0.29%
PE Ratio	15.31
Shares Out	10.05M
Dividend (ttm)	$0.67
Dividend Yield	2.18%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	33.33%
1-Year Return	+14.70%

Volume	22,773
Open	30.90
Previous Close	31.21
Day's Range	30.62 - 30.90
52-Week Low	25.00
52-Week High	31.48
Beta	0.87
Holdings	216
Inception Date	Jun 13, 2007

About IDHQ

Fund Home Page

The Invesco S&P International Developed High Quality ETF (IDHQ) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap stocks from developed markets ex-US, selected by fundamental metrics. Stocks are weighted by these factors, scaled by market-cap. IDHQ was launched on Jun 13, 2007 and is issued by Invesco.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IDHQ
• ETF Provider: Invesco
• Index Tracked: S&P Quality Developed Ex-U.S. LargeMidCap Index

Top 10 Holdings

38.39% of assets

Name	Symbol	Weight
ASML Holding NV	ASML.AS	6.56%
Novo Nordisk A/S Class B	NOVO B.CO	6.44%
Nestle SA	NESN.SW	4.26%
Roche Holding AG	ROG.SW	3.93%
Novartis AG Registered Shares	NOVN.SW	3.74%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	3.27%
SAP SE	SAP.DE	2.78%
Unilever PLC	ULVR.L	2.69%
TotalEnergies SE	TTE.PA	2.57%
BP PLC	BP.L	2.15%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.21935	Mar 22, 2024
Dec 18, 2023	$0.09438	Dec 22, 2023
Sep 18, 2023	$0.17205	Sep 22, 2023
Jun 20, 2023	$0.18547	Jun 23, 2023
Mar 20, 2023	$0.26977	Mar 24, 2023
Dec 19, 2022	$0.04025	Dec 23, 2022