IDHQ

$37.51

Fund Essentials - as of Sep 30, 2025

Net Assets
$536M
Expense Ratio
0.29%
Dividend Yield (Current)
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+0.06%
1 Year+0.30%
3 Year+0.54%
5 Year+0.46%
10 Year+1.60%

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 Nv5.98%
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 (Current)
2.34%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 22, 2025
12M Distributions
3 payments
Total: $0.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.13%
YTD
+30.35%
1 Year
+30.35%
3 Year
+53.75%

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown5.98%
2NOVN:SMNovartis AgHealth Care4.13%
3NESN:SMNestle SAUnknown3.58%
4AZN:LNAstrazeneca PlcUnknown3.53%
5ROG:SMRoche Holding AgUnknown3.46%
6BHP:AUBhp Group LtdUnknown2.62%
7UL:LNUnilever Plc - AdrConsumer Staples2.52%
8ALVG:BEAllianz SEUnknown2.25%
9LVMH:PALVMH Moet Hennessy Louis Vuitton SEUnknown2.23%
10ABBN:SMAbb LtdUnknown2.17%