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

Assets	$376.17M
Expense Ratio	0.29%
PE Ratio	19.36
Shares Out	13.10M
Dividend (ttm)	$0.63
Dividend Yield	2.20%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	42.56%
1-Year Return	+0.88%

Volume	45,480
Open	28.25
Previous Close	28.69
Day's Range	28.25 - 28.72
52-Week Low	27.63
52-Week High	32.98
Beta	0.92
Holdings	195
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

34.79% of assets

Name	Symbol	Weight
Novartis AG	NOVN	5.04%
Nestlé S.A.	NESN	4.28%
Novo Nordisk A/S	NOVO.B	3.97%
SAP SE	SAP	3.71%
ASML Holding N.V.	ASML	3.70%
Roche Holding AG	ROG	3.68%
AstraZeneca PLC	AZN	3.01%
Unilever PLC	ULVR	2.90%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.46%
Hitachi, Ltd.	6501	2.04%

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