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Invesco S&P International Developed Quality ETF (IDHQ)
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…
Price
Top 10 holdings
| ASML Holding NV | 4.96% |
| Roche Holding AG | 4.80% |
| Novartis AG | 4.50% |
| Nestle SA | 3.66% |
| Rolls-Royce Holdings PLC | 2.72% |
| ABB Ltd | 2.59% |
| Novo Nordisk A/S | 2.36% |
| Allianz SE | 2.34% |
| Tokyo Electron Ltd | 2.33% |
| Safran SA | 2.33% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +2.79% |
| 3 months | +12.82% |
| 6 months | +17.17% |
| Year to date | +22.70% |
| 1 year | +31.73% |
| 3 years (ann.) | +17.78% |
| 5 years (ann.) | +6.88% |
| 10 years (ann.) | +8.04% |
Risk profile
| Volatility (1y, ann.) | 20.61% |
| Sharpe (1y) | 1.44 |
| Sharpe (3y) | 1.04 |
| Sortino (1y) | 2.20 |
| Max drawdown (1y) | -14.03% |
| Max drawdown (5y) | -36.11% |
| Max drawdown (full) | -74.48% |
| Beta vs S&P 500 (1y) | 1.25 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.2903 |
| 2026-03-23 | 2026-03-27 | USD 0.2371 |
| 2025-12-22 | 2025-12-26 | USD 0.2071 |
| 2025-09-22 | 2025-09-26 | USD 0.1436 |
| 2025-06-23 | 2025-06-27 | USD 0.2544 |
| 2025-03-24 | 2025-03-28 | USD 0.2586 |
| 2024-12-23 | 2024-12-27 | USD 0.1491 |
| 2024-09-23 | 2024-09-27 | USD 0.0920 |
| 2024-06-24 | 2024-06-28 | USD 0.2219 |
| 2024-03-18 | 2024-03-22 | USD 0.2194 |
| 2023-12-18 | 2023-12-22 | USD 0.0944 |
| 2023-09-18 | 2023-09-22 | USD 0.1721 |
| 2023-06-20 | 2023-06-23 | USD 0.1855 |
| 2023-03-20 | 2023-03-24 | USD 0.2698 |
| 2022-12-19 | 2022-12-23 | USD 0.0403 |
| 2022-09-19 | 2022-09-23 | USD 0.2259 |
| 2022-06-21 | 2022-06-30 | USD 0.3274 |
| 2022-03-21 | 2022-03-31 | USD 0.2293 |
| 2021-12-20 | 2021-12-31 | USD 0.0817 |
| 2021-09-20 | 2021-09-30 | USD 0.1596 |
| 2021-06-21 | 2021-06-30 | USD 0.2139 |
| 2021-03-22 | 2021-03-31 | USD 0.2176 |
| 2020-12-21 | 2020-12-31 | USD 0.0555 |
| 2020-09-21 | 2020-09-30 | USD 0.1308 |
| 2020-06-22 | 2020-06-30 | USD 0.0772 |
| 2020-03-23 | 2020-03-31 | USD 0.2068 |
| 2019-12-23 | 2019-12-31 | USD 0.0504 |
| 2019-09-23 | 2019-09-30 | USD 0.1495 |
| 2019-06-24 | 2019-06-28 | USD 0.2240 |
| 2019-03-18 | 2019-03-29 | USD 0.1213 |
| 2018-12-24 | 2018-12-31 | USD 0.0987 |
| 2018-09-24 | 2018-09-28 | USD 0.1314 |
| 2018-06-18 | 2018-06-29 | USD 0.2519 |
| 2018-03-19 | 2018-03-29 | USD 0.0638 |
| 2017-12-18 | 2017-12-29 | USD 0.0932 |
| 2017-09-18 | 2017-09-29 | USD 0.0852 |
| 2017-06-16 | 2017-06-30 | USD 0.2016 |
| 2017-03-17 | 2017-03-31 | USD 0.0266 |
| 2016-12-16 | 2016-12-30 | USD 0.1710 |
| 2016-09-16 | 2016-09-30 | USD 0.0780 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.0% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.0% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 0.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.0% |
