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

Assets	$365.28M
Expense Ratio	0.29%
PE Ratio	20.03
Shares Out	11.80M
Dividend (ttm)	$0.68
Dividend Yield	2.21%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	44.23%
1-Year Return	+4.01%

Volume	53,780
Open	31.13
Previous Close	31.03
Day's Range	30.78 - 31.13
52-Week Low	28.07
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

34.29% of assets

Name	Symbol	Weight
Novartis AG	NOVN	5.19%
ASML Holding N.V.	ASML	5.03%
Nestlé S.A.	NESN	4.43%
Roche Holding AG	ROG	3.96%
Novo Nordisk A/S	NOVO.B	3.63%
AstraZeneca PLC	AZN	3.15%
Unilever PLC	ULVR	2.50%
Siemens Aktiengesellschaft	SIE	2.27%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.20%
BHP Group Limited	BHP	1.93%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 18, 2023	$0.17205	Sep 22, 2023