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

Assets	$332.92M
Expense Ratio	0.29%
PE Ratio	15.21
Shares Out	10.85M
Dividend (ttm)	$0.71
Dividend Yield	2.32%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	35.33%
1-Year Return	+11.65%

Volume	39,819
Open	30.28
Previous Close	30.47
Day's Range	30.13 - 30.47
52-Week Low	25.00
52-Week High	31.48
Beta	0.86
Holdings	216
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

37.66% of assets

Name	Symbol	Weight
Novartis AG	NOVN.SW	5.18%
Novo Nordisk A/S	NOVO B.CO	5.16%
ASML Holding NV	ASML.AS	4.97%
Nestle SA	NESN.SW	4.93%
Roche Holding AG	ROG.SW	3.46%
AstraZeneca PLC	AZN.L	3.41%
SAP SE	SAP.DE	2.86%
LVMH Moet Hennessy Louis Vuitton SE	MC.PA	2.81%
Unilever PLC	ULVR.L	2.58%
TotalEnergies SE	TTE.PA	2.29%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.2219	Jun 28, 2024
Mar 18, 2024	$0.21935	Mar 22, 2024
Dec 18, 2023	$0.09438	Dec 22, 2023
Sep 18, 2023	$0.17205	Sep 22, 2023
Jun 20, 2023	$0.18547	Jun 23, 2023
Mar 20, 2023	$0.26977	Mar 24, 2023