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

NYSEARCA: IDHQ · Real-Time Price · USD

43.06

+0.31 (0.73%)

Jun 16, 2026, 9:44 AM EDT - Market open

0.73% (1D)

Assets	$848.52M
Expense Ratio	0.29%
PE Ratio	20.35
Shares Out	20.35M
Dividend (ttm)	$0.84
Dividend Yield	1.96%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	40.09%

Volume	65,426
Open	42.97
Previous Close	42.75
Day's Range	42.97 - 43.01
52-Week Low	31.54
52-Week High	43.06
Beta	0.95
Holdings	212
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

42.23% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	11.48%
ASML Holding N.V.	ASML	7.21%
Novartis AG	NOVN	3.89%
Roche Holding AG	ROP	3.66%
Advantest Corporation	6857	3.21%
Tokyo Electron Limited	8035	2.86%
Rolls-Royce Holdings plc	RR	2.66%
ABB Ltd	ABBN	2.45%
Allianz SE	ALV	2.42%
Safran SA	SAF	2.40%

View More Holdings

Dividend History

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

Full Dividend History

Performance

IDHQ had a total return of 33.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.