ETFs/IDHQ
IDHQ
$34.84

Invesco S&P International Developed Quality ETF

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Fund Essentials

Net Assets
$536M
Expense Ratio
0.29%
Dividend Yield
2.34%
Holdings
200
Inception Date
Jun 13, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+23.81%
1 Year+18.09%
3 Year+18.43%
5 Year+9.32%
10 Year+8.04%

Asset Allocation

Stocks: 100.02%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.5.98%
NOVN:SMNovartis Ag4.13%
NESN:SMNestle Sa3.58%
AZN:LNAstrazeneca Plc3.53%
ROG:SMRoche Holding Ag3.46%
Top 10 Concentration: 32.47%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.34%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 23, 2025
12M Distributions
10 payments
Total: $1.81

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.48%
YTD
+17.25%
1 Year
+17.25%
3 Year
+46.99%

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown5.98%
2NOVN:SMNovartis AgHealth Care4.13%
3NESN:SMNestle SaUnknown3.58%
4AZN:LNAstrazeneca PlcUnknown3.53%
5ROG:SMRoche Holding AgUnknown3.46%
6BHP:AUBeigene, Ltd. (adr)Unknown2.62%
7UL:LNUnilever PlcConsumer Staples2.52%
8ALVG:BEAllianz SEUnknown2.25%
9LVMH:PALVMH Moet Hennessy Louis Vuitton SEUnknown2.23%
10ABBN:SMAbb LtdUnknown2.17%