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

Assets	$362.14M
Expense Ratio	0.29%
PE Ratio	14.38
Shares Out	12.55M
Dividend (ttm)	$0.63
Dividend Yield	2.18%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	31.24%
1-Year Return	+6.47%

Volume	17,753
Open	28.80
Previous Close	28.82
Day's Range	28.70 - 28.84
52-Week Low	27.14
52-Week High	32.98
Beta	0.94
Holdings	194
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

34.76% of assets

Name	Symbol	Weight
Novartis AG	NOVN	5.30%
Nestlé S.A.	NESN	4.53%
Novo Nordisk A/S	NOVO.B	3.80%
Roche Holding AG	ROG	3.80%
SAP SE	SAP	3.46%
ASML Holding N.V.	ASML	3.41%
AstraZeneca PLC	AZN	2.91%
Unilever PLC	ULVR	2.88%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.43%
TotalEnergies SE	TTE	2.24%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.092	Sep 27, 2024
Jun 24, 2024	$0.222	Jun 28, 2024
Mar 18, 2024	$0.219	Mar 22, 2024
Dec 18, 2023	$0.094	Dec 22, 2023
Sep 18, 2023	$0.172	Sep 22, 2023
Jun 20, 2023	$0.185	Jun 23, 2023