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

NYSEARCA: IDHQ · Real-Time Price · USD
39.07
-0.28 (-0.71%)
Apr 20, 2026, 4:00 PM EDT - Market closed
Assets$749.96M
Expense Ratio0.29%
PE Ratio20.43
Shares Out19.10M
Dividend (ttm)$0.84
Dividend Yield2.16%
Ex-Dividend DateMar 23, 2026
Payout FrequencyQuarterly
Payout Ratio44.09%
Volume37,778
Open38.98
Previous Close39.35
Day's Range38.87 - 39.13
52-Week Low29.68
52-Week High40.02
Beta0.93
Holdings210
Inception DateJun 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

36.54% of assets
NameSymbolWeight
SK hynix Inc.0006606.52%
ASML Holding N.V.ASML5.82%
Novartis AGNOVN4.08%
Roche Holding AGROP3.82%
Advantest Corporation68573.72%
Rolls-Royce Holdings plcRR2.81%
Allianz SEALV2.62%
Safran SASAF2.58%
ABB LtdABBN2.36%
GSK plcGSK2.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 23, 2026$0.23713Mar 27, 2026
Dec 22, 2025$0.20709Dec 26, 2025
Sep 22, 2025$0.14358Sep 26, 2025
Jun 23, 2025$0.25444Jun 27, 2025
Mar 24, 2025$0.25859Mar 28, 2025
Dec 23, 2024$0.14913Dec 27, 2024
Full Dividend History

Performance

IDHQ had a total return of 33.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.