IDHQ

Invesco S&P International Developed Quality ETFInvesco
$36.34-0.67 (-1.80%)Close
AUM$667.8M
Expense Ratio0.29%
NAV$37.20
Holdings194
InceptionJun 13, 2007

Price Chart

Key Statistics

Previous Close

$37.01

Day Range

$36.14$36.67

52-Week Range

$27.24$39.84

Avg Volume

96.0K

Dividend Yield

2.33%

Expense Ratio

0.29%

AUM

$667.8M

Shares Outstanding

16.2M

Sector Breakdown

SectorWeight %
Industrials26.29%
Technology22.41%
Financial Services15.45%
Healthcare14.04%
Consumer Cyclical8.16%
Consumer Defensive5.26%
Communication Services3.24%
Basic Materials3.23%
Energy1.40%
Utilities0.41%
Real Estate0.10%
Cash & Others0.01%

Country Allocation

CountryWeight %
Japan19.46%
Switzerland17.18%
United Kingdom14.68%
Netherlands9.35%
South Korea7.19%
Germany7.08%
France4.25%
Canada3.39%
Australia3.05%
Hong Kong2.82%
Sweden2.36%
Spain2.10%
Finland1.71%
Italy1.23%
Israel0.75%
Norway0.75%
Denmark0.52%
Singapore0.43%
United States0.36%
Ireland0.32%
Portugal0.30%
New Zealand0.24%
Austria0.24%
Mexico0.15%
Other0.10%

Fund Information

Issuer
Invesco
Category
Industrials
Subcategory
Mid Cap
Inception Date
Jun 13, 2007
Exchange
NYSE_ARCA
Description
The Invesco S&P International Developed Quality ETF (Fund) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (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. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 372 funds and was rated 4 stars out of 372 funds, 4 stars out of 337 funds and 4 stars out of 223 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VXUSVanguard Total International Stock ETF$606.20B0.05%8,602
VOVanguard Mid-Cap ETF$202.90B0.03%307
VBVanguard Small-Cap ETF$169.10B0.03%1,357
IJHiShares Core S&P Mid-Cap ETF$106.69B0.05%401
VBRVanguard Small-Cap Value ETF$62.30B0.05%841

The Invesco S&P International Developed Quality ETF (IDHQ) is an exchange-traded fund issued by Invesco that launched on Jun 13, 2007. It currently manages $667.8M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 194 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 36.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML Holding NV5.88%28,231$39.1M
2000660.KSSK hynix Inc5.59%57,100$37.2M
3NVSNovartis AG4.43%187,686$29.4M
4RO.SWRoche Holding AG4.27%66,063$28.4M
56857.TAdvantest Corp3.43%144,751$22.8M
6RR.LRolls-Royce Holdings PLC3.05%1,148,300$20.3M
7SAFRYSafran SA2.85%50,887$18.9M
8ALV.DEAllianz SE2.46%39,850$16.3M
9ULUnilever PLC2.42%244,107$16.1M
10ABBN.SWABB Ltd2.29%175,431$15.2M
11GSKGSK PLC2.22%532,511$14.8M
126501.THitachi Ltd2.07%436,742$13.8M
138035.TTokyo Electron Ltd1.97%50,520$13.1M
14AIR.PAAirbus SE1.94%62,529$12.9M
15ENR.DESiemens Energy AG1.72%62,797$11.4M
Page 1 of 4

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.80%
1W
-3.24%
1M
-4.04%
3M
+6.38%
6M
+9.95%
YTD
+1.96%
1Y
+20.20%
3Y
+46.99%
5Y
+27.71%

Moving Averages

20-Day MA

$38.38

Below 20-Day MA
50-Day MA

$37.50

Below 50-Day MA
200-Day MA

$34.43

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.84

Current Price

$36.34

52-Week Low

$27.24

$27.24$39.84

Current Yield

2.33%

Annual Dividend

$0.8637

Frequency

4x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$0.2071Dec 26, 2025
Sep 22, 2025$0.1436Sep 26, 2025
Jun 23, 2025$0.2544Jun 27, 2025
Mar 24, 2025$0.2586Mar 28, 2025
Dec 23, 2024$0.1491Dec 27, 2024
Sep 23, 2024$0.0920Sep 27, 2024
Jun 24, 2024$0.2219Jun 28, 2024
Mar 18, 2024$0.2193Mar 22, 2024
Dec 18, 2023$0.0944Dec 22, 2023
Sep 18, 2023$0.1721Sep 22, 2023
Jun 20, 2023$0.1855Jun 23, 2023
Mar 20, 2023$0.2698Mar 24, 2023
Dec 19, 2022$0.0403Dec 23, 2022
Sep 19, 2022$0.2259Sep 23, 2022
Jun 21, 2022$0.3274Jun 30, 2022
Mar 21, 2022$0.2293Mar 31, 2022
Dec 20, 2021$0.0817Dec 31, 2021
Sep 20, 2021$0.1596Sep 30, 2021
Jun 21, 2021$0.2139Jun 30, 2021
Mar 22, 2021$0.2176Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricIDHQIndustrials(380 ETFs)Mid Cap(272 ETFs)
Fund Info
Expense Ratio0.29%0.66%0.44%
AUM$667.8M$4.68B$4.99B
Dividend Yield2.33%1.84%1.61%
Avg Volume96.0K469.3K920.5K
Holdings194293274
Performance
1-Month Return-4.47%-3.97%-3.85%
6-Month Return+11.27%+8.01%+4.43%
YTD Return+5.29%+4.89%+2.23%
1-Year Return+20.12%+25.79%+18.84%

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