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

Assets	$655.90M
Expense Ratio	0.29%
PE Ratio	20.68
Shares Out	17.95M
Dividend (ttm)	$0.86
Dividend Yield	2.36%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	48.78%

Volume	108,665
Open	36.20
Previous Close	37.03
Day's Range	36.15 - 36.86
52-Week Low	26.61
52-Week High	40.02
Beta	0.89
Holdings	206
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

36.62% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.86%
SK hynix Inc.	000660	5.46%
Novartis AG	NOVN	4.54%
Roche Holding AG	ROG	4.43%
Advantest Corporation	6857	3.36%
Rolls-Royce Holdings plc	RR	2.96%
Safran SA	SAF	2.83%
Allianz SE	ALV	2.47%
Unilever PLC	ULVR	2.46%
ABB Ltd	ABBN	2.25%

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 19.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.