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IDHQ ETF · Invesco S&P International Developed Quality ETF
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.
Last update 5/1/2026, 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.+6.53%
Last price
$38.80
1M perf.
+7.25%
1M flows
+€12M
AuM
€632M
E/R
0.29%
Rating
ESG Consensus®
IDHQ
$38.80
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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IDHQ
$38.77
+3.64%
DM Large & Mid Cap
+2.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.25%  | +3.64%  | +28.74% | +55.20%  | +46.78% | -0.03% | +10.18% | +11.11% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$38.77
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
193
Inception date
6/13/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco S&P International Developed Quality ETF (the “Fund”) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (the “Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P Developed ex-U.S. LargeMidCap Index that have the highest quality score, which is calculated based on three fundamental measures, return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.64% | +28.74% | +55.20% | +46.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
19.39%
Switzerland
17.05%
United Kingdom
15.00%
Netherlands
10.27%
Germany
7.34%
Republic of Korea
7.06%
Canada
4.06%
France
3.93%
Australia
3.11%
Other
12.80%
Sectors
Industrials
24.57%
Information Technology
21.06%
Financials
16.13%
Health Care
9.82%
Consumer Discretionary
7.96%
Materials
3.02%
Communication Services
2.01%
Consumer Staples
1.94%
Unavailable
11.02%
Other
2.47%
Diversification
Total weight of top 15 holdings out of 193
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
SK HYNIX
NOVARTIS
CH1499059983
ADVANTEST
ROLLS-ROYCE HOLDINGS
SAFRAN
ALLIANZ SE
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GB00BVZK7T90
GSK PLC
ABB
HITACHI
TOKYO ELECTRON
TOKIO MARINE HOLDINGS
AIRBUS SE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDHQ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IDHQ’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.96% of holdings have positive scoring
26.03% of holdings have negative scoring
59.62%
9.62%
16.82%
7.31%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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IDHQ
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€921.67B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €375.97B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.39B |
QQQM | Invesco NASDAQ 100 ETF | €71.72B |
SPXS | Invesco S&P 500 UCITS ETF | €32.35B |
SGLD | Invesco Physical Gold USD ETC | €25.28B |
Frequently asked questions about IDHQ
What does Invesco S&P International Developed Quality ETF, IDHQ, invest in?
IDHQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.
Which benchmark or index does IDHQ replicate?
IDHQ tracks the S&P Quality Developed ex US LargeMidCap Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IDHQ?
IDHQ carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was IDHQ launched?
IDHQ was introduced to the market on June 13, 2007. It trades on United States
Who is the ETF issuer of IDHQ?
Invesco S&P International Developed Quality ETF, IDHQ, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of IDHQ?
IDHQ oversees €632M in assets as of May 1, 2026.
How has IDHQ performed lately?
Based on data from May 1, 2026, IDHQ returned 7.25% over the past month, 3.64% over the last three months and 11.11% year-to-date.
What are the latest inflows or outflows for IDHQ?
As of May 1, 2026, IDHQ recorded net flows of +€12M over the last month and +€101M year-to-date.
Does IDHQ distribute dividends?
IDHQ follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.17%.
What are the main country or region exposures of IDHQ?
As of March 31, 2026, IDHQ has significant geographic allocations in Japan, Switzerland and United Kingdom.
In which sector or theme does IDHQ invest in?
As of March 31, 2026, IDHQ focuses largely on Industrials, Information Technology and Financials.
How many securities does IDHQ hold and how diversified is it?
As of March 31, 2026, IDHQ holds 193 positions in its portfolio, with 45.68% of assets concentrated in its top 15 holdings.
What are the main positions in IDHQ?
As of March 31, 2026, IDHQ top three holdings include ASML HOLDING, SK HYNIX and NOVARTIS.
What is the base currency of IDHQ?
The base currency of IDHQ is USD.
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