IDHQ
Invesco S&P International Developed Quality ETF·ARCA
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Invesco S&P International Developed Quality ETF Fundamentals
Assets Under Management
667.83MUSD
Fund Flows (1Y)
207.98MUSD
Dividend Yield (TTM)
2.34%
Discount/Premium to NAV
-0.46%
Shares Outstanding
17.95M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.80% | +6.36% | +3.18% | +19.32% | +45.72% | +28.85% |
NAV Total Return | -3.80% | +6.65% | +4.09% | +24.97% | +59.02% | +47.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
25.96%
Technology
21.56%
Financial Services
15.87%
Healthcare
14.35%
Consumer Cyclical
8.30%
Consumer Defensive
5.21%
Communication Services
3.46%
Basic Materials
3.19%
Energy
1.55%
Industrials
25.96%
Technology
21.56%
Financial Services
15.87%
Healthcare
14.35%
Consumer Cyclical
8.30%
Consumer Defensive
5.21%
Communication Services
3.46%
Basic Materials
3.19%
Energy
1.55%
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Asset
Region
67.15%
22.74%
6.26%
3.33%
0.51%
Category
Ratio
Europe
67.15%
Asia
22.74%
Australasia
6.26%
North America
3.33%
Africa/Middle East
0.51%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ASML Holding NV
5.80%
SK hynix Inc
5.26%
Novartis AG
4.61%
Roche Holding AG
4.33%
Advantest Corp
3.50%
Rolls-Royce Holdings PLC
2.89%
Safran SA
2.82%
Unilever PLC
2.45%
Allianz SE
2.44%
ABB Ltd
2.27%
Top 10 Weight 36.37%
196 Total Holdings
Is SPY better than IDHQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.207 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.144 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.254 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.259 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.149 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.092 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.222 |
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How Much Does IDHQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IDHQ?
Fund Flows
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