Invesco S&P International Developed Quality ETF (IDHQ)

Assets	$111.98M
Expense Ratio	0.29%
PE Ratio	13.40
Shares Out	4.40M
Dividend (ttm)	$0.86
Dividend Yield	3.41%
Ex-Dividend Date	Mar 20, 2023
Payout Ratio	42.73%
1-Year Return	-11.41%

Volume	41,825
Open	25.23
Previous Close	25.35
Day's Range	25.11 - 25.38
52-Week Low	20.55
52-Week High	29.23
Beta	0.87
Holdings	231
Inception Date	Jun 13, 2007

About IDHQ

The Invesco S&P International Developed 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 managed by Invesco.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IDHQ
• Issuer: Invesco
• Index Tracked: S&P Quality Developed Ex-U.S. LargeMidCap

Top 10 Holdings

39.62% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	5.89%
ASML Holding NV	ASML.AS	5.52%
Nestle SA	NESN.SW	5.03%
BHP Group Ltd	BHP.AX	4.56%
Novartis AG Registered Shares	NOVN.SW	4.44%
Shell PLC	SHEL.L	4.33%
Roche Holding AG	ROG.SW	4.30%
Airbus SE	AIR.PA	1.95%
L'Oreal SA	OR.PA	1.83%
Prosus NV Ordinary Shares - Class N	PRX.AS	1.77%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2023	$0.26977	Mar 24, 2023
Dec 19, 2022	$0.04025	Dec 23, 2022
Sep 19, 2022	$0.22593	Sep 23, 2022
Jun 21, 2022	$0.32741	Jun 30, 2022
Mar 21, 2022	$0.22926	Mar 31, 2022
Dec 20, 2021	$0.08165	Dec 31, 2021