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

NYSEARCA: IDHQ · Real-Time Price · USD

38.13

-0.55 (-1.42%)

At close: Apr 28, 2026, 4:00 PM EDT

38.13

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-1.42% (1D)

Assets	$749.96M
Expense Ratio	0.29%
PE Ratio	20.64
Shares Out	19.10M
Dividend (ttm)	$0.84
Dividend Yield	2.21%
Ex-Dividend Date	Mar 23, 2026
Payout Ratio	44.94%
1-Year Return	+23.31%

Volume	31,874
Open	38.13
Previous Close	38.69
Day's Range	37.96 - 38.20
52-Week Low	30.71
52-Week High	40.02
Beta	0.93
Holdings	209
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

36.81% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	6.87%
ASML Holding N.V.	ASML	5.98%
Advantest Corporation	6857	3.96%
Novartis AG	NOVN	3.94%
Roche Holding AG	ROP	3.93%
Allianz SE	ALV	2.63%
Rolls-Royce Holdings plc	RR	2.53%
ABB Ltd	ABBN	2.51%
Safran SA	SAF	2.34%
Tokyo Electron Limited	8035	2.12%

View More Holdings

Dividends

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

News

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