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

NYSEARCA: IDHQ · Real-Time Price · USD
34.05
-0.44 (-1.26%)
Oct 9, 2025, 4:00 PM EDT - Market closed
-1.26%
Assets$534.47M
Expense Ratio0.29%
PE Ratio18.27
Shares Out15.40M
Dividend (ttm)$0.81
Dividend Yield2.37%
Ex-Dividend DateSep 22, 2025
Payout FrequencyQuarterly
Payout Ratio42.69%
Volume100,891
Open34.40
Previous Close34.49
Day's Range34.01 - 34.40
52-Week Low26.61
52-Week High34.81
Beta0.93
Holdings201
Inception DateJun 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

32.41% of assets
NameSymbolWeight
ASML Holding N.V.ASML6.08%
Novartis AGNOVN4.11%
Nestlé S.A.NESN3.57%
AstraZeneca PLCAZN3.54%
Roche Holding AGROG3.42%
BHP Group LimitedBHP2.56%
Unilever PLCULVR2.49%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC2.24%
Allianz SEALV2.23%
ABB LtdABBN2.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.14358Sep 26, 2025
Jun 23, 2025$0.25444Jun 27, 2025
Mar 24, 2025$0.25859Mar 28, 2025
Dec 23, 2024$0.14913Dec 27, 2024
Sep 23, 2024$0.09197Sep 27, 2024
Jun 24, 2024$0.2219Jun 28, 2024
Full Dividend History

Performance

IDHQ had a total return of 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.

News

SCHF And IDHQ: Consider These ETFs For An Ex-US Tilt

For those considering an international tilt due to the S&P 500's mega-cap overweight, despite ex-US stocks' past underperformance, we suggest two different ETFs. All available Ex-US ETFs suffer from o...

Other symbols: SCHF
1 year ago - Seeking Alpha

Will Household Savings Provide An Upside Growth Surprise?

Developed-market (DM) household savings recorded a significant gain last year, with an increase equivalent to 10% of combined gross domestic product (GDP). This build-up is likely to bolster consumpti...

4 years ago - Seeking Alpha