New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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 193 underlying holdings. This share class generates a stream of income by distributing dividends.

$43.45

-$0.1 (-0.23%) 2 days ago

1:30 PM 07/10/26 Closed

1D price range

$43.21$43.58

52W price range

$31.60$43.94

YTD Perf.

+25.17%

YTD Flows

Annualized volatility

Fund AuM

€805M

Share class AuM

€805M

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

Compare similar ETFs

ETF Name	1w perf.
VDG Vanguard Developed Markets ex-US Growth Index ETF	-1.55%
EFG iShares MSCI EAFE Growth ETF	-2.11%
ZIQ BMO MSCI EAFE High Quality Index ETF	-2.57%
EFA iShares MSCI EAFE ETF	-1.12%
SCHF Schwab International Equity ETF	-1.36%
EFV iShares MSCI EAFE Value ETF	-0.13%
FNDF Schwab Fundamental International Large Company Index ETF	-0.86%
IQLT iShares MSCI Intl Quality Factor ETF	-0.87%
ESGD iShares ESG Aware MSCI EAFE ETF	-1.04%
BBCA JPMorgan BetaBuilders Canada ETF	+0.98%
FENI Fidelity Enhanced International ETF	-1.26%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	-1.21%
URTH iShares MSCI World ETF	+0.05%
HEFA iShares Currency Hedged MSCI EAFE ETF	-0.97%
BBIN JPMorgan BetaBuilders International Equity ETF	-1.13%

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

32.59%

Industrials

21.40%

Finance

15.48%

Healthcare

12.04%

Consumer Cyclicals

5.55%

Consumer Non-Cyclicals

4.38%

Non-Energy Materials

3.58%

Consumer Services

1.68%

Unavailable

0.16%

Other

3.13%

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 €805M in assets as of July 10, 2026.

IDHQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 2.02%.

As of May 31, 2026, IDHQ has significant geographic allocations in Japan, Switzerland and Republic of Korea.

As of May 31, 2026, IDHQ focuses largely on Technology, Industrials and Finance.

As of May 31, 2026, IDHQ holds 193 positions in its portfolio, with 50.80% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IDHQ top three holdings include SK hynix, Inc., ASML Holding NV and Novartis AG.

The base currency of IDHQ is USD.

Top 10 holdings

Data as of 05/31/26

SK hynix, Inc.

12.20%

ASML Holding NV

6.13%

Novartis AG

3.84%

Roche Holding AG

3.74%

Advantest Corp.

3.32%

Rolls-Royce Holdings Plc

2.73%

ABB Ltd.

2.51%

Safran SA

2.43%

Allianz SE

2.39%

Tokyo Electron Ltd.

2.27%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Invesco S&P International Developed Quality ETF

FAQ about IDHQ

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US