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

Assets	$365.54M
Expense Ratio	0.29%
PE Ratio	19.11
Shares Out	12.10M
Dividend (ttm)	$0.72
Dividend Yield	2.41%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	45.84%
1-Year Return	-1.96%

Volume	81,206
Open	30.07
Previous Close	29.94
Day's Range	29.90 - 30.19
52-Week Low	28.07
52-Week High	32.98
Beta	0.91
Holdings	207
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

34.40% of assets

Name	Symbol	Weight
Novartis AG	NOVN	5.42%
Nestlé S.A.	NESN	4.93%
ASML Holding N.V.	ASML	4.70%
Roche Holding AG	ROG	4.06%
AstraZeneca PLC	AZN	3.15%
Novo Nordisk A/S	NOVO.B	3.03%
Unilever PLC	ULVR	2.67%
Siemens Aktiengesellschaft	SIE	2.35%
Allianz SE	ALV	2.06%
TotalEnergies SE	TTE	2.03%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.25859	Mar 28, 2025
Dec 23, 2024	$0.14913	Dec 27, 2024
Sep 23, 2024	$0.09197	Sep 27, 2024
Jun 24, 2024	$0.2219	Jun 28, 2024
Mar 18, 2024	$0.21935	Mar 22, 2024
Dec 18, 2023	$0.09438	Dec 22, 2023