Invesco S&P International Developed High Quality ETF (IDHQ)
| Assets | $482.78M |
| Expense Ratio | 0.29% |
| PE Ratio | 18.33 |
| Shares Out | 14.40M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.43% |
| Volume | 28,330 |
| Open | 32.79 |
| Previous Close | 32.58 |
| Day's Range | 32.64 - 32.93 |
| 52-Week Low | 26.61 |
| 52-Week High | 33.42 |
| Beta | 0.91 |
| Holdings | 208 |
| Inception Date | Jun 13, 2007 |
About IDHQ
Fund Home PageThe 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.
Top 10 Holdings
30.23% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.62% |
| Novartis AG | NOVN | 3.86% |
| Nestlé S.A. | NESN | 3.61% |
| AstraZeneca PLC | AZN | 3.19% |
| Roche Holding AG | ROG | 3.06% |
| Unilever PLC | ULVR | 2.72% |
| BHP Group Limited | BHP | 2.59% |
| Allianz SE | ALV | 2.36% |
| Hitachi, Ltd. | 6501 | 2.13% |
| ABB Ltd | ABBN | 2.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.2219 | Jun 28, 2024 |
| Mar 18, 2024 | $0.21935 | Mar 22, 2024 |
Performance
IDHQ had a total return of 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
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...
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...