Invesco S&P International Developed Quality ETF (IDHQ) Dividend Yield, History & Forecast

Invesco S&P International Developed Quality ETF (IDHQ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.96% ($0.88 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $921M.

IDHQ fund composition

IDHQ holds 199 positions, with 32.3% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $964.7M.

Top 10 holdings

HoldingWeight
ROP.SWRoche Holding AG4.97%
ASML.ASASML Holding NV4.51%
NOVN.SWNovartis AG4.42%
NESN.SWNestle SA3.48%
RR.LRolls-Royce Holdings PLC2.82%
SAP.DESAP SE2.53%
ABBN.SWABB Ltd2.45%
SAF.PASafran SA2.42%
ALV.DEAllianz SE2.38%
6857.TAdvantest Corp2.33%

Sector allocation

Industrials25.6%Technology25.1%Financial Services15.9%Healthcare12.8%Consumer Cyclical7.5%Consumer Defensive4.4%Communication Services3.4%Basic Materials3.0%Other4.1%

Frequently Asked Questions about Invesco S&P International Developed Quality ETF (IDHQ)

What is Invesco S&P International Developed Quality ETF's dividend yield?
Invesco S&P International Developed Quality ETF (IDHQ) pays a current trailing twelve-month dividend yield of 1.96%, which works out to $0.88 per share annually based on the most recent payout schedule.
When does Invesco S&P International Developed Quality ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P International Developed Quality ETF increased its dividend?
Invesco S&P International Developed Quality ETF (IDHQ) has increased its dividend for 1 consecutive year.
What does Invesco S&P International Developed Quality ETF invest in?
The Invesco S&P International Developed Quality ETF (IDHQ) aims to mirror the performance of the S&P Quality Developed ex-U.S. LargeMidCap Index. Typically, the ETF allocates a minimum of 90% of its total assets to the common stocks that constitute this benchmark. This underlying index specifically focuses on high-quality companies within the broader S&P Developed ex-U.S. LargeMidCap Index. A company's 'quality score' is determined by analyzing three core financial indicators: return on equity, the accruals ratio, and the financial leverage ratio. Both the Fund and its benchmark undergo...