Invesco S&P International Developed High Quality ETF (IDHQ)
| Assets | $397.45M |
| Expense Ratio | 0.29% |
| PE Ratio | 19.03 |
| Shares Out | 12.90M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 44.35% |
| 1-Year Return | +4.14% |
| Volume | 151,571 |
| Open | 30.84 |
| Previous Close | 30.93 |
| Day's Range | 30.79 - 31.04 |
| 52-Week Low | 26.61 |
| 52-Week High | 32.98 |
| Beta | 0.91 |
| Holdings | 207 |
| Inception Date | Jun 13, 2007 |
About IDHQ
Fund Home PageThe 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.
Top 10 Holdings
33.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 5.41% |
| Nestlé S.A. | NESN | 5.13% |
| ASML Holding N.V. | ASML | 4.63% |
| Roche Holding AG | ROG | 3.87% |
| AstraZeneca PLC | AZN | 3.00% |
| Unilever PLC | ULVR | 2.90% |
| Novo Nordisk A/S | NOVO.B | 2.74% |
| Siemens Aktiengesellschaft | SIE | 2.26% |
| Allianz SE | ALV | 2.17% |
| RELX PLC | REL | 1.87% |
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 |
News
SCHF And IDHQ: Consider These ETFs For An Ex-US Tilt
For those considering an international tilt due to the S&P 500's mega-cap overweight, despite ex-US stocks' past underperformance, we suggest two different ETFs. All available Ex-US ETFs suffer from o...
Will Household Savings Provide An Upside Growth Surprise?
Developed-market (DM) household savings recorded a significant gain last year, with an increase equivalent to 10% of combined gross domestic product (GDP). This build-up is likely to bolster consumpti...