IDHQ — Invesco S&P International Developed Quality ETF

Invesco

Dividend Yield1.92%
Expense Ratio0.29%
AUM$890M
CategoryN/A
Annual Dividend$0.84
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.2903Distribution
Mar 23, 2026Mar 27, 2026$0.2371Distribution
Dec 22, 2025Dec 26, 2025$0.2071Distribution
Sep 22, 2025Sep 26, 2025$0.1436Distribution
Jun 23, 2025Jun 27, 2025$0.2544Distribution
Mar 24, 2025Mar 28, 2025$0.2586Distribution
Dec 23, 2024Dec 27, 2024$0.1491Distribution
Sep 23, 2024Sep 27, 2024$0.0920Distribution
Jun 24, 2024Jun 28, 2024$0.2219Distribution
Mar 18, 2024Mar 22, 2024$0.2194Distribution
Dec 18, 2023Dec 22, 2023$0.0944Distribution
Sep 18, 2023Sep 22, 2023$0.1721Distribution
Jun 20, 2023Jun 23, 2023$0.1855Distribution
Mar 20, 2023Mar 24, 2023$0.2698Distribution
Dec 19, 2022Dec 23, 2022$0.0403Distribution
Sep 19, 2022Sep 23, 2022$0.2259Distribution
Jun 21, 2022Jun 30, 2022$0.3274Distribution
Mar 21, 2022Mar 31, 2022$0.2293Distribution
Dec 20, 2021Dec 31, 2021$0.0817Distribution
Sep 20, 2021Sep 30, 2021$0.1596Distribution

Top Holdings

SymbolWeightShares
000660.KSN/A65121
ASML.ASN/A32195
6857.TN/A165195
NVSN/A214043
RHHBYN/A75341
8035.TN/A57668
RR.LN/A1309457
SAFRYN/A58037
ABBN.SWN/A200126
ALV.DEN/A45449
6098.TN/A241557
ULVR.LN/A278369
AIR.DEN/A71300
GSKN/A607753
6501.TN/A498178
ENR.DEN/A71584
6981.TN/A181924
8766.TN/A294045
ZURVYN/A18285
RIO.BAN/A107158