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

Assets	$613.14M
Expense Ratio	0.29%
PE Ratio	21.05
Shares Out	16.75M
Dividend (ttm)	$0.86
Dividend Yield	2.27%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	47.61%

Volume	74,730
Open	37.72
Previous Close	37.32
Day's Range	37.72 - 38.09
52-Week Low	26.61
52-Week High	38.09
Beta	0.90
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

35.05% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.89%
SK hynix Inc.	000660	4.50%
Roche Holding AG	ROG	4.37%
Novartis AG	NOVN	4.13%
Advantest Corporation	6857	3.18%
Rolls-Royce Holdings plc	RR	2.91%
Safran SA	SAF	2.78%
Allianz SE	ALV	2.58%
Unilever PLC	ULVR	2.42%
Airbus SE	AIR	2.29%

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 30.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.