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›ETF Issuers›Invesco›IDHQ

IDHQ

Invesco S&P International Developed Quality ETF

Passive ETF Equity

The IDHQ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P Quality Developed ex US LargeMidCap Index. The IDHQ ETF provides physical exposure, so by buying it you actually own parts of all the 198 underlying holdings. This share class generates a stream of income by distributing dividends.

$44.15

-$0.63 (-1.41%) yesterday

1:30 PM 09/09/26 Closed

1D price range

$44.15$44.54

52W price range

$32.81$46.35

YTD Perf.

+29.08%

YTD Flows

Annualized volatility

Fund AuM

€912M

Share class AuM

€912M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138E2147

TER

0.29%

Inception date

6/13/2007

Issuer

Invesco

Benchmark

S&P Quality Developed ex US LargeMidCap Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

20.14%

Healthcare

18.33%

Industrials

17.66%

Finance

16.50%

Consumer Non-Cyclicals

10.30%

Consumer Cyclicals

6.10%

Non-Energy Materials

5.66%

Energy

2.95%

Other

2.37%

Latest IDHQ news

No content available for this fund

FAQ about IDHQ

IDHQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.

IDHQ tracks the S&P Quality Developed ex US LargeMidCap Net Total Return Index - USD, through a full replication replication method.

IDHQ carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

IDHQ was introduced to the market on June 13, 2007. It trades on United States

Invesco S&P International Developed Quality ETF, IDHQ, is provided by Invesco. Learn more about Invesco here.

IDHQ oversees €912M in assets as of September 8, 2026.

IDHQ follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 1.96%.

As of July 31, 2026, IDHQ has significant geographic allocations in Switzerland, Japan and United Kingdom.

As of July 31, 2026, IDHQ focuses largely on Technology, Healthcare and Industrials.

As of July 31, 2026, IDHQ holds 198 positions in its portfolio, with 42.29% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IDHQ top three holdings include Roche Holding AG, Novartis AG and ASML Holding NV.

The base currency of IDHQ is USD.

Top 10 holdings

Data as of 07/31/26

Roche Holding AG

5.07%

Novartis AG

4.65%

ASML Holding NV

4.38%

Nestlé SA

3.60%

Rolls-Royce Holdings Plc

2.59%

SAP SE

2.53%

Novo Nordisk A/S

2.47%

Allianz SE

2.39%

Safran SA

2.36%

ABB Ltd.

2.34%

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