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

Assets	$353.23M
Expense Ratio	0.29%
PE Ratio	18.89
Shares Out	12.25M
Dividend (ttm)	$0.68
Dividend Yield	2.32%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	43.77%
1-Year Return	+4.62%

Volume	71,313
Open	29.24
Previous Close	28.87
Day's Range	29.19 - 29.45
52-Week Low	27.97
52-Week High	32.98
Beta	0.93
Holdings	204
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

34.65% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.47%
Novartis AG	NOVN	5.10%
Nestlé S.A.	NESN	4.20%
Novo Nordisk A/S	NOVO.B	3.88%
Roche Holding AG	ROG	3.81%
AstraZeneca PLC	AZN	3.08%
Unilever PLC	ULVR	2.69%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.34%
Siemens Aktiengesellschaft	SIE	2.11%
BHP Group Limited	BHP	1.97%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.149	n/a
Sep 23, 2024	$0.092	Sep 27, 2024
Jun 24, 2024	$0.222	Jun 28, 2024
Mar 18, 2024	$0.219	Mar 22, 2024
Dec 18, 2023	$0.094	Dec 22, 2023
Sep 18, 2023	$0.172	Sep 22, 2023