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

Assets	$455.18M
Expense Ratio	0.29%
PE Ratio	18.68
Shares Out	14.10M
Dividend (ttm)	$0.75
Dividend Yield	2.36%
Ex-Dividend Date	Jun 23, 2025
Payout Ratio	42.16%
1-Year Return	+3.30%

Volume	44,638
Open	32.42
Previous Close	32.32
Day's Range	31.98 - 32.42
52-Week Low	26.61
52-Week High	33.27
Beta	0.91
Holdings	204
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

33.68% of assets

Name	Symbol	Weight
Novartis AG	NOVN	5.42%
ASML Holding N.V.	ASML	4.97%
Nestlé S.A.	NESN	4.73%
Roche Holding AG	ROG	3.69%
Novo Nordisk A/S	NOVO.B	3.09%
AstraZeneca PLC	AZN	2.94%
Unilever PLC	ULVR	2.71%
Siemens Aktiengesellschaft	SIE	2.27%
Allianz SE	ALV	1.99%
TotalEnergies SE	TTE	1.88%

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