Invesco S&P International Developed Quality ETF (IDHQ)

NYSEARCA: IDHQ · IEX Real-Time Price · USD
25.67
-0.05 (-0.20%)
At close: May 25, 2022 4:00 PM
25.67
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$119.88M
NAV$25.78
Expense Ratio0.29%
PE Ratio16.61
Shares Out4.65M
Dividend (ttm)$0.68
Dividend Yield2.67%
Ex-Dividend DateMar 21, 2022
1-Year Return-16.67%
Volume23,826
Open25.81
Previous Close25.73
Day's Range25.48 - 25.77
52-Week Low24.46
52-Week High32.93
Beta0.82
Holdings266
Inception DateJun 13, 2007

About IDHQ

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 ClassEquity
SectorInternational
RegionGlobal
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolIDHQ
Index TrackedS&P Quality Developed ex US LargeMidCap Index

Top 10 Holdings

33.74% of assets
NameSymbolWeight
Nestle SANESN.SW5.51%
Roche Holding AGROG.SW5.27%
Novo Nordisk A/SNOVO B.CO4.60%
ASML Holding NVASML.AS4.24%
LVMH Moet Hennessy Louis Vuitton SEMC.PA3.14%
BHP Group LtdBHP.AX2.28%
Diageo PLCDGE.L2.27%
Unilever PLCULVR.L2.25%
GSK PLCGSK.L2.15%
SAP SESAP.DE2.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.22926Mar 31, 2022
Dec 20, 2021$0.08165Dec 31, 2021
Sep 20, 2021$0.160Sep 30, 2021
Jun 21, 2021$0.21392Jun 30, 2021
Mar 22, 2021$0.21764Mar 31, 2021
Dec 21, 2020$0.05547Dec 31, 2020
Full Dividend History

News

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