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

Assets	$681.69M
Expense Ratio	0.29%
PE Ratio	21.51
Shares Out	17.85M
Dividend (ttm)	$0.86
Dividend Yield	2.23%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	47.91%

Volume	90,910
Open	38.55
Previous Close	38.37
Day's Range	38.40 - 38.82
52-Week Low	26.61
52-Week High	38.98
Beta	0.90
Holdings	209
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

36.03% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.76%
SK hynix Inc.	000660	4.98%
Roche Holding AG	ROG	4.49%
Novartis AG	NOVN	4.39%
Advantest Corporation	6857	3.53%
Rolls-Royce Holdings plc	RR	2.79%
Safran SA	SAF	2.69%
Unilever PLC	ULVR	2.57%
Allianz SE	ALV	2.53%
ABB Ltd	ABBN	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.20709	Dec 26, 2025
Sep 22, 2025	$0.14358	Sep 26, 2025
Jun 23, 2025	$0.25444	Jun 27, 2025
Mar 24, 2025	$0.25859	Mar 28, 2025
Dec 23, 2024	$0.14913	Dec 27, 2024
Sep 23, 2024	$0.09197	Sep 27, 2024

Performance

IDHQ had a total return of 30.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.