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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 7/2/2026, 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-0.02%
Last price
$43.87
1M perf.
+6.00%
1M flows
+€57M
AuM
€807M
TER
0.29%
Rating
IDHQ
$43.87
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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IDHQ
$43.81
+23.74%
DM Large & Mid Cap
+8.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.00%  | +23.74% | +36.62% | +74.32% | +62.06%  | +0.35% | +0.35% | +26.40% | |
| 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
7/2/2026
$43.81
1D NAV change
+1.40%
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.74% | +36.62% | +74.32% | +62.06% |
| 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
19.60%
Switzerland
15.32%
Republic of Korea
14.13%
United Kingdom
12.63%
Netherlands
9.39%
Germany
6.58%
France
3.52%
Canada
3.10%
Unavailable
0.16%
Other
15.56%
Sectors
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%
Diversification
Total weight of top 15 holdings out of 193
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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IDHQ
N/A
Replication quality
Calculated over 12m, as of June 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
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
SPXS | Invesco S&P 500 UCITS ETF | €35.56B |
SGLD | Invesco Physical Gold ETC | €23.1B |
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 €807M in assets as of July 2, 2026.
How has IDHQ performed lately?
Based on data from July 2, 2026, IDHQ returned 6.00% over the past month, 23.74% over the last three months and 26.40% year-to-date.
What are the latest inflows or outflows for IDHQ?
As of July 2, 2026, IDHQ recorded net flows of +€57M over the last month and +€171M year-to-date.
Does IDHQ distribute dividends?
IDHQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.00%.
What are the main country or region exposures of IDHQ?
As of May 31, 2026, IDHQ has significant geographic allocations in Japan, Switzerland and Republic of Korea.
In which sector or theme does IDHQ invest in?
As of May 31, 2026, IDHQ focuses largely on Technology, Industrials and Finance.
How many securities does IDHQ hold and how diversified is it?
As of May 31, 2026, IDHQ holds 193 positions in its portfolio, with 50.80% of assets concentrated in its top 15 holdings.
What are the main positions in IDHQ?
As of May 31, 2026, IDHQ top three holdings include SK hynix, Inc., ASML Holding NV and Novartis AG.
What is the base currency of IDHQ?
The base currency of IDHQ is USD.
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