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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 194 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-6.06%
Last price
$35.78
1M perf.
-7.19%
1M flows
+€7.9M
AuM
€562M
E/R
0.29%
Rating
ESG Consensus®
IDHQ
$35.78
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IDHQ
$35.76
+2.60%
DM Large & Mid Cap
+2.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.19%  | +2.60%  | +20.28% | +52.88% | +41.64% | -9.78% | +1.84% | +1.84% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$35.77
1D NAV change
-1.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
194
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
Benchmark
S&P Quality Developed ex US LargeMidCap Index
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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.60% | +20.28% | +52.88% | +41.64% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
19.13%
Switzerland
16.75%
United Kingdom
15.79%
Netherlands
10.98%
Germany
6.93%
Republic of Korea
6.21%
France
4.34%
Canada
3.75%
Australia
3.23%
Other
12.89%
Sectors
Industrials
25.97%
Information Technology
20.79%
Financials
15.32%
Health Care
13.59%
Consumer Discretionary
8.48%
Materials
3.18%
Consumer Staples
2.64%
Communication Services
2.10%
Unavailable
6.08%
Other
1.84%
Diversification
Total weight of top 15 holdings out of 194
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
SK HYNIX
NOVARTIS
ADVANTEST
ROLLS-ROYCE HOLDINGS
SAFRAN
ALLIANZ SE
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GB00BVZK7T90
AIRBUS SE
HITACHI
ABB
TOKYO ELECTRON
GSK PLC
RECRUIT HLDGS CO LTD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
73.18% of holdings have positive scoring
26.82% of holdings have negative scoring
5.36%
57.39%
10.43%
17.44%
7.05%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Quality Developed ex US LargeMidCap Net Total Return Index - USD
Index ticker
SPQDXUUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €562M in assets as of March 13, 2026.
How has IDHQ performed lately?
Based on data from March 13, 2026, IDHQ returned -7.19% over the past month, 2.60% over the last three months and 1.84% year-to-date.
What are the latest inflows or outflows for IDHQ?
As of March 13, 2026, IDHQ recorded net flows of +€8M over the last month and +€70M year-to-date.
Does IDHQ distribute dividends?
IDHQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.41%.
What are the main country or region exposures of IDHQ?
As of January 31, 2026, IDHQ has significant geographic allocations in Japan, Switzerland and United Kingdom.
In which sector or theme does IDHQ invest in?
As of January 31, 2026, IDHQ focuses largely on Industrials, Information Technology and Financials.
How many securities does IDHQ hold and how diversified is it?
As of January 31, 2026, IDHQ holds 194 positions in its portfolio, with 44.92% of assets concentrated in its top 15 holdings.
What are the main positions in IDHQ?
As of January 31, 2026, IDHQ top three holdings include ASML HOLDING, ROCHE and SK HYNIX.
What is the base currency of IDHQ?
The base currency of IDHQ is USD.
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