IDHQ — Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF (IDHQ)
IDHQ pays a 2.54% distribution rate, quarterly, on a 0.29% expense ratio. Its Distribution Safety Score™ is 78 (Generally safe), giving a Safety-Adjusted Yield of 1.98%. Distributions grew 125.8% over the past year. Total return is 178.2% over the past 19.2 years, 449.8 points behind SPY at 628.0%. Its deepest 1-year drawdown was 13.4%.
Invesco S&P International Developed Quality ETF tracks an index of high-quality large and mid-cap stocks from developed markets outside the United States, selected for their ability to generate strong revenue and cash flow relative to their peers. The fund distributes quarterly at a modest current distribution rate and carries an expense ratio of 0.29%. It appeals to income-oriented investors seeking equity exposure to quality companies in international developed markets.
IDHQ key facts
- Distribution Safety Score™
- 78 · Generally safe
- Safety-Adjusted Yield
- 1.98%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/13/2007
- Expense ratio
- 0.29%
- Distribution rate
- 2.54%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.92%
- Last close
- $45.66
- AUM
- $1,020,147,390
- Average volume
- 82400.0
- Last dividend
- $0.2900
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.0
- P/E ratio
- 21.8513
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