Invesco S&P International Developed Quality ETF (IDHQ)
- Expense ratio0.30%
- Net assets$1.19B
- Dividend yield1.92%
- 1-year return+27.36%
- Holdings182
IDHQ ETF price chart
IDHQ quote & trading statistics
IDHQ performance
Annual returns & drawdowns →- YTD+26.01%
- 1 year+27.36%
- 3 years+23.22%/yr
- 5 years+9.94%/yr
- 10 years+10.38%/yr
- 1Y volatility
- 19.21%
- 3Y volatility
- 14.74%
- 3Y Sharpe ratio
- 1.10
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IDHQ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ROP | Roche Holding AG | 5.37% |
| 2 | NOVN | Novartis AG | 4.66% |
| 3 | ASML | ASML Holding N.V. | 4.51% |
| 4 | NESN | Nestle S.A. | 3.68% |
| 5 | SAP | SAP SE | 3.12% |
| 6 | 6098 | Recruit Holdings Co Ltd | 2.62% |
| 7 | 6857 | Advantest Corp. | 2.33% |
| 8 | ALV | Allianz SE VNA O.N. | 2.32% |
| 9 | RR | Rolls-Royce Holdings PLC | 2.26% |
| 10 | 6758 | Sony Corp | 2.24% |
The top 10 holdings make up 33.1% of the fund (182 holdings in total). As of October 25, 2026.
About Invesco S&P International Developed Quality ETF
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 composed of 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.
IDHQ ETF FAQ
What is the IDHQ expense ratio?
Invesco S&P International Developed Quality ETF has a net expense ratio of 0.30%, or $30.00 a year for every $10,000 invested.
How much money is in IDHQ?
Invesco S&P International Developed Quality ETF has about $1.19B in net assets.
What are the top holdings of IDHQ?
The largest positions in IDHQ are Roche Holding AG (5.37%), Novartis AG (4.66%), ASML Holding N.V. (4.51%). The fund holds 182 securities in total.
How has IDHQ performed?
IDHQ returned +27.36% over the past year and +9.94% a year over the past five years, including reinvested distributions.
Does IDHQ pay dividends?
IDHQ has a dividend yield of 1.92% and pays distributions quarterly.
When was IDHQ launched?
Invesco S&P International Developed Quality ETF began trading on June 13, 2007.