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

Assets	$543.62M
Expense Ratio	0.29%
PE Ratio	18.53
Shares Out	15.65M
Dividend (ttm)	$0.81
Dividend Yield	2.33%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	42.73%

Volume	123,907
Open	34.86
Previous Close	34.94
Day's Range	34.63 - 34.97
52-Week Low	26.61
52-Week High	35.21
Beta	0.91
Holdings	205
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

34.21% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.47%
Novartis AG	NOVN	4.15%
Roche Holding AG	ROG	3.77%
Nestlé S.A.	NESN	3.73%
AstraZeneca PLC	AZN	3.69%
BHP Group Limited	BHP	2.69%
SK hynix Inc.	000660	2.53%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.47%
Unilever PLC	ULVR	2.39%
Allianz SE	ALV	2.31%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.2219	Jun 28, 2024

Performance

IDHQ had a total return of 20.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.