IDHQ Invesco S&P International Developed Quality ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.35 | Day Range | 46.00 – 46.30 |
| 52-Week Range | 32.29 – 46.35 | Volume | 108.10K |
| Avg Volume | 119.80K | AUM | $1.04B (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 1.91% |
| NAV | 46.18 | Premium/Discount | -0.35% indicative |
| Inception | Jun 13, 2007 | Holdings | 199 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 46138E214 | ISIN | US46138E2147 |
| Management | Not stated in source data | ||
About this ETF
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 semi-annual rebalancing and reconstitution, occurring on the third Friday of June and December each year. According to Morningstar Inc., as of August 31, 2025, IDHQ earned an impressive 4-star overall rating among 372 comparable funds. It also maintained a 4-star rating for the 3-year period (out of 372 funds), the 5-year period (out of 337 funds), and the 10-year period (out of 223 funds). Morningstar's star ratings reflect a risk-adjusted return methodology, evaluating a fund's monthly performance fluctuations with a greater focus on mitigating downside risk and favoring consistent returns. For comparative analysis, open-end mutual funds and ETFs are grouped together. An overall rating is compiled from a weighted average of the 3-, 5-, and 10-year metrics (where available), factoring in fees and expenses but excluding sales charges, and requires a minimum of three years of history. A five-star rating indicates a fund is in the top 10% of its category, while four stars represent the subsequent 22.5%, three stars the following 35%, two stars the next 22.5%, and one star the bottom 10%. These ratings can change monthly. It is important to note that these ratings are proprietary to Morningstar Inc. ©2025, and their content should not be copied or distributed. While Morningstar strives for accuracy, completeness, and timeliness, they do not warrant the information and are not liable for any damages from its use. Investors should remember that past performance is not indicative of future results. Furthermore, if fees or expenses had not been waived or reimbursed, the Morningstar rating for IDHQ might have been lower. Performance characteristics can vary between different share classes, potentially leading to different ratings.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.80% | +11.27% | +15.51% | +30.92% | +39.37% | +19.96% | +7.44% | +8.57% | +3.24% |
| Total return | +6.80% | +12.00% | +17.10% | +32.70% | +42.74% | +22.92% | +10.32% | +11.27% | +5.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 211 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Roche Holding AG | ROP.SW | 5.02% | 112.27K | $52.2M |
| 2 | ASML Holding NV | ASML.AS | 4.56% | 27.11K | $47.4M |
| 3 | Novartis AG | NOVN.SW | 4.38% | 285.14K | $45.5M |
| 4 | Nestle SA | NESN.SW | 3.31% | 346.31K | $34.4M |
| 5 | SAP SE | SAP.DE | 2.76% | 132.56K | $28.7M |
| 6 | Rolls-Royce Holdings PLC | RR.L | 2.75% | 1.37M | $28.6M |
| 7 | Allianz SE | ALV.DE | 2.39% | 47.41K | $24.9M |
| 8 | Advantest Corp | 6857.T | 2.39% | 114.89K | $24.8M |
| 9 | ABB Ltd | ABBN.SW | 2.33% | 244.65K | $24.2M |
| 10 | Safran SA | SAF.PA | 2.28% | 59.06K | $23.7M |
| 11 | Novo Nordisk A/S | NOVO-B.CO | 2.18% | 466.13K | $22.6M |
| 12 | Recruit Holdings Co Ltd | 6098.T | 2.16% | 216.99K | $22.5M |
| 13 | Unilever PLC | ULVR.L | 1.99% | 317.89K | $20.7M |
| 14 | Sony Group Corp | 6758.T | 1.98% | 855.19K | $20.6M |
| 15 | Siemens Energy AG | ENR.DE | 1.89% | 110.47K | $19.7M |
| 16 | TotalEnergies SE | TTE.PA | 1.89% | 224.01K | $19.7M |
| 17 | Tokyo Electron Ltd | 8035.T | 1.66% | 49.94K | $17.3M |
| 18 | Agnico Eagle Mines Ltd | AEM | 1.65% | 76.41K | $17.1M |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.44% | 28.41K | $14.9M |
| 20 | Zurich Insurance Group AG | ZURN.SW | 1.42% | 19.96K | $14.8M |
| 21 | Barrick Mining Corp | B | 1.25% | 267.14K | $13.0M |
| 22 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 1.19% | 230.89K | $12.4M |
| 23 | L'Oreal SA | OR.PA | 1.17% | 26.72K | $12.1M |
| 24 | GSK PLC | GSK.L | 1.15% | 462.97K | $12.0M |
| 25 | Tokio Marine Holdings Inc | 8766.T | 1.12% | 242.23K | $11.6M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.91% | Paid (last 12 months) | $0.8781 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.2903 (Jun 26, 2026) |
| Growth 1Y | +16.44% | Growth 3Y / 5Y (ann.) | +6.78% / +7.28% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2903 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2371 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2071 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1436 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.2544 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.2586 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1491 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.0920 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2219 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.2193 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.0944 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1721 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.69% / 17.21% | Sharpe 1Y / 3Y | 2.04 / 1.23 |
| Max drawdown 1Y / 3Y | -13.44% / -14.07% | Sortino 1Y | 3.23 |
| Beta vs S&P 500 (3Y) | 0.804 | Correlation vs S&P 500 (1Y) | 0.754 |
| Downside deviation 1Y | 13.09% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 108.10K | Average volume | 119.80K |
| AUM | $1.04B | Premium/Discount | -0.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $7.2M | +0.69% | $1.03B → $1.04B |
| 1 Week | $4.8M | +0.47% | $1.03B → $1.04B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IDHQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.