Home » ETF » IDHQ

IDHQ - Invesco S&P International Developed Quality ETF

Stock Price: $30.00 USD -0.41 (-1.35%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $106.75M
NAV $30.50
Expense Ratio 0.29%
PE Ratio 22.30
Beta (5Y) 0.79
Dividend (ttm) $0.48
Dividend Yield 1.58%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $30.00
Previous Close $30.41
Change ($) -0.41
Change (%) -1.35%
Day's Open 30.18
Day's Range 29.83 - 30.18
Day's Volume 10,158
52-Week Range 21.39 - 32.22

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P Quality Developed ex-U.S. LargeMidCap Index (the underlying index). The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.

Asset Class
Inception Date
Jun 13, 2007
Ticker Symbol
Index Tracked
S&P Quality Developed ex US LargeMidCap Index

Top 10 Holdings

35.72% of assets
ASML Holding NVn/a6.16%
Nestle SAn/a4.87%
Roche Holding AGn/a4.63%
Novartis AGn/a4.55%
Unilever PLCn/a3.74%
Novo Nordisk A/Sn/a2.96%
CSL Ltdn/a2.01%
Rio Tinto PLCn/a1.96%
Tokyo Electron Ltdn/a1.95%
View More Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.218Mar 31, 2021
Dec 21, 2020$0.055Dec 31, 2020
Sep 21, 2020$0.131Sep 30, 2020
Jun 22, 2020$0.077Jun 30, 2020
Mar 23, 2020$0.207Mar 31, 2020
Dec 23, 2019$0.05Dec 31, 2019
Full Dividend History


Getting international exposure via ETFs presents investors with an interesting dichotomy: go for the safer havens in developed markets or get risky with emerging markets? They can do both while getting ...

Other tickers mentioned: ISEM
4 months ago - ETF Trends