Invesco S&P International Developed High Quality ETF (IDHQ)
NYSEARCA: IDHQ · Real-Time Price · USD
42.81
-0.35 (-0.81%)
At close: Jun 26, 2026, 4:00 PM EDT
42.87
+0.06 (0.14%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.81% (1D)
| Assets | $848.52M |
| Expense Ratio | 0.29% |
| PE Ratio | 21.68 |
| Shares Out | 20.60M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 44.11% |
| 1-Year Return | +32.54% |
| Volume | 119,783 |
| Open | 42.79 |
| Previous Close | 43.16 |
| Day's Range | 42.74 - 43.14 |
| 52-Week Low | 31.54 |
| 52-Week High | 44.49 |
| Beta | 0.95 |
| Holdings | 216 |
| 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
32.98% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.11% |
| Roche Holding AG | ROP | 4.77% |
| Novartis AG | NOVN | 4.54% |
| Nestlé S.A. | NESN | 3.67% |
| ABB Ltd | ABBN | 2.70% |
| Rolls-Royce Holdings plc | RR | 2.65% |
| Advantest Corporation | 6857 | 2.53% |
| Tokyo Electron Limited | 8035 | 2.37% |
| Safran SA | SAF | 2.36% |
| Novo Nordisk A/S | NOVO.B | 2.28% |
Dividends
| 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 |
News
The Best-Performing Dividend ETFs Have a Big AI Bet
Several of the best-performing dividend ETFs of 2026 have benefited from heavy exposure to AI-related semiconductor stocks, leaving investors more vulnerable to a tech selloff than they may realize.
4 days ago - Barrons