Invesco S&P International Developed Quality ETF (IDHQ)

NYSEARCA: IDHQ · IEX Real-Time Price · USD
25.32
-0.03 (-0.12%)
Mar 24, 2023, 4:00 PM EDT - Market closed
-0.12%
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%
View More Holdings

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
Full Dividend History

News

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