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Invesco S&P International Developed Quality ETF
IDHQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.33% | +12.92% | +24.29% | +36.47% | +68.73% | +57.98% |
| Flows | +$37M | +$88M | +$206M | +$256M | +$492M | +$580M |
Characteristics
The Invesco S&P International Developed Quality ETF is built to track the S&P Quality Developed ex US LargeMidCap Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 193 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 13, 2007 |
| ESG | No |
More data and info about IDHQ on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 193
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.15% | +19.59% | +16.46% | +16.77% |
Max drawdown | -4.02% | -13.21% | -15.06% | -32.79% |
Max drawdown duration | 9d | 69d | 227d | 911d |
Time to recover | 4d | 37d | 37d | 528d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IDHQ?
IDHQ is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does IDHQ track?
IDHQ tracks the S&P Quality Developed ex US LargeMidCap Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does IDHQ invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of IDHQ?
The total expense ratio (TER) of IDHQ is 0.29%, representing the annual fee charged by the fund manager.
When was IDHQ launched?
IDHQ was launched on June 13, 2007, marking its entry into the ETF market.
Who is the issuer of IDHQ?
IDHQ is issued by Invesco.
What is the AUM of IDHQ?
As of July 16, 2026, IDHQ manages $913.34 M, reflecting the total assets held in the fund.
How has IDHQ performed recently?
As of July 16, 2026, IDHQ delivered a return of 2.33% over the past month (1M performance), 12.92% over the past three months (3M), and 24.29% year-to-date (YTD).
What are the recent fund flows for IDHQ?
As of July 16, 2026, IDHQ has seen net flows of +$37M in the past month (1M flow) and +$206M year-to-date (YTD).
Does IDHQ pay dividends?
As of July 16, 2026, IDHQ has a trailing 12-month distribution yield of 2.04%.
How many holdings are in IDHQ
As of May 31, 2026, IDHQ holds 193 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IDHQ?
As of May 31, 2026, IDHQ holds 193 securities, with 50.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of IDHQ?
As of May 31, 2026, IDHQ holds a portfolio of 193 underlyings, with its largest positions including SK hynix, Inc., ASML Holding NV and Novartis AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IDHQ invest in?
As of May 31, 2026, IDHQ has its largest geographic exposures in Japan, Switzerland and Republic of Korea.
What sectors or themes does IDHQ focus on?
As of May 31, 2026, IDHQ is primarily exposed to Technology, Industrials and Finance.
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