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

NYSEARCA: IDHQ · IEX Real-Time Price · USD
30.53
-0.26 (-0.83%)
Jun 25, 2024, 10:04 AM EDT - Market open
-0.83%
Assets $331.65M
Expense Ratio 0.29%
PE Ratio 15.36
Shares Out 10.60M
Dividend (ttm) $0.71
Dividend Yield 2.32%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 35.32%
1-Year Return +15.22%
Volume 6,269
Open 30.62
Previous Close 30.78
Day's Range 30.51 - 30.62
52-Week Low 25.00
52-Week High 31.48
Beta 0.87
Holdings 217
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

37.27% of assets
Name Symbol Weight
Novartis AG NOVN.SW 5.05%
Nestle SA NESN.SW 5.02%
Novo Nordisk A/S NOVO B.CO 5.02%
ASML Holding NV ASML.AS 4.91%
Roche Holding AG ROG.SW 3.50%
AstraZeneca PLC AZN.L 3.41%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 2.80%
SAP SE SAP.DE 2.70%
Unilever PLC ULVR.L 2.61%
TotalEnergies SE TTE.PA 2.25%
View More Holdings

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
Full Dividend History

News

There is no news available yet.