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

Assets	$446.58M
Expense Ratio	0.29%
PE Ratio	19.46
Shares Out	13.90M
Dividend (ttm)	$0.72
Dividend Yield	2.23%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	43.42%
1-Year Return	+6.56%

Volume	33,110
Open	32.37
Previous Close	32.31
Day's Range	31.99 - 32.37
52-Week Low	26.61
52-Week High	33.27
Beta	0.91
Holdings	207
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

33.64% of assets

Name	Symbol	Weight
Novartis AG	NOVN	5.28%
Nestlé S.A.	NESN	4.97%
ASML Holding N.V.	ASML	4.90%
Roche Holding AG	ROG	3.70%
AstraZeneca PLC	AZN	2.94%
Novo Nordisk A/S	NOVO.B	2.91%
Unilever PLC	ULVR	2.78%
Siemens Aktiengesellschaft	SIE	2.28%
Allianz SE	ALV	2.03%
RELX PLC	REL	1.84%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2024	$0.21935	Mar 22, 2024
Dec 18, 2023	$0.09438	Dec 22, 2023