Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- IDHQ
- Price
- 34.09
- Stock movement up
- +0.32 (0.93%)
- Company name
- Invesco S&P International Developed Quality ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 3.04%
- Div growth
- 4.63%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 17.90%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-25
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 1.04 |
| Dividend yield | 3.04% |
| Payout frequency | - |
| Maximum yield | 3.80% |
| Average yield | 3.02% |
| Minimum yield | 1.88% |
| Discount to avg yield | 0.53% |
| Upside potential | 0.54% |
| Yield as % of max yield | 79.92% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 3.04% |
| Current yield distribution | 70.77% |
| Yield at 100% (Min) | 1.88% |
| Yield at 90% | 2.00% |
| Yield at 80% | 2.98% |
| Yield at 50% (Median) | 3.17% |
| Yield at 20% | 3.38% |
| Yield at 10% | 3.49% |
| Yield at 0% (Max) | 3.80% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.04 |
| Payout frequency | - |
| Ex-div date | 22 Sep 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| IDHQ | S&P500 | |
| DGR MR | 73.83% | -13.74% |
| DGR TTM | 7.76% | 6.60% |
| DGR 3 years | 0.39% | 7.31% |
| DGR 5 years | 4.63% | 4.69% |
| DGR 10 years | 7.40% | 6.30% |
| DGR 15 years | 4.49% | 8.16% |
| Time since last change announced | 317 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 33.78 |
| Daily high | 34.09 |
| Daily low | 33.76 |
| Daily Volume | 29K |
| All-time high | 35.02 |
| 1y analyst estimate | - |
| Beta | 1.03 |
| EPS (TTM) | - |
| Dividend per share | 1.04 |
| Ex-div date | 22 Sep 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| IDHQ | S&P500 | |
| Current price drop from All-time high | -2.66% | -1.80% |
| Highest price drop | -17.01% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -5.11% | -2.73% |
| Avg time to new high | 19 days | 6 days |
| Max time to new high | 166 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partnerNext page