Invesco S&P International Developed High Quality ETF (IDHQ)
NYSEARCA: IDHQ · Real-Time Price · USD
46.24
+0.30 (0.66%)
Aug 25, 2026, 12:47 PM EDT - Market open
0.66% (1D)
| Assets | $1.04B |
| Expense Ratio | 0.29% |
| PE Ratio | 20.51 |
| Shares Out | 22.55M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.18% |
| Volume | 64,427 |
| Open | 46.21 |
| Previous Close | 45.93 |
| Day's Range | 46.12 - 46.28 |
| 52-Week Low | 32.29 |
| 52-Week High | 46.28 |
| Beta | 0.93 |
| Holdings | 215 |
| Inception Date | Jun 13, 2007 |
About IDHQ
Fund Home PageThe 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
32.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROP | 4.88% |
| ASML Holding N.V. | ASML | 4.88% |
| Novartis AG | NOVN | 4.22% |
| Nestlé S.A. | NESN | 3.37% |
| Rolls-Royce Holdings plc | RR | 2.74% |
| SAP SE | SAP | 2.68% |
| Advantest Corporation | 6857 | 2.59% |
| ABB Ltd | ABBN | 2.43% |
| Safran SA | SAF | 2.38% |
| Allianz SE | ALV | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.29029 | Jun 26, 2026 |
| 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 |
Performance
IDHQ had a total return of 41.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
News
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2 months ago - Barrons