Invesco S&P International Developed Quality ETF
$43.69−1.35 (−3.00%)
- 0.29%
- $1.25B
- +29.7%
- 1.95%
- 195K sh
- low $33.24high $46.35
The ETF.net IDHQ Grade
B
Score 62 out of 100
- 2 of 6
Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B64 out of 100Rank 2 of 6Mission
Whether the fund did what it promised, tested against its stated mandate.A88 out of 100Rank 1 of 3Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C42 out of 100Rank 5 of 6Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C53 out of 100Rank 3 of 6Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D39 out of 100Rank 5 of 6Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A75 out of 100Rank 2 of 6
Our read on IDHQ
In short
BOne of the longest-running international quality funds: since 2007 it has held the developed ex-US names scoring highest on return on equity, accruals and leverage, for a fee below the typical international-factor rate.
Stated mandate
The Fund seeks to track, before fees and expenses, the investment results of the S&P Quality Developed ex-U.S. LargeMidCap Index. It uses an index-based strategy focused on international developed-market equities selected for quality.
Why people hold it
Worth knowing
IDHQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
IDHQ$12,968
Returns run to the Nov 5, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IDHQ |
|---|---|
| Year to date | +26.3% |
| 1 month | +0.5% |
| 3 months | −2.6% |
| 1 year | +29.7% |
| 3 years | +21.3% |
| 5 years | +9.0% |
| 10 years | +11.2% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IDHQ |
|---|---|---|
| 2026 YTD | +26.3% | |
| 2025 | +27.4% | |
| 2024 | +1.3% | |
| 2023 | +18.8% | |
| 2022 | −20.2% | |
| 2021 | +11.4% | |
| 2020 | +16.1% |
IDHQ in the news
IDHQ Dividends
- 1.95%
- $0.85
- $0.12 per share
- Quarterly
IDHQ Risk
- 14.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.18
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −32.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.01
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
IDHQ Cost
Overpaying vs QLVD, cheapest in International Quality Index
$3,432
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
IDHQ 0.29%
$5,952
QLVD 0.12% Cheapest
$2,520
Cost over time
Year by year
| Year | IDHQ | QLVD | Overpaying |
|---|---|---|---|
| 10 | $527 | $220 | $307 |
| 20 | $2,044 | $859 | $1,185 |
| 30 | $5,952 | $2,520 | $3,432 |
Other funds in International Quality Index
- AQLVDNorthern Trust Developed Markets ex-US Quality Low Volatility ETFExpense ratio 0.12%1 year return +19.1%
- BDIHPDimensional International High Profitability ETFExpense ratio 0.27%1 year return +12.1%
- BIQLTiShares MSCI Intl Quality Factor ETFExpense ratio 0.30%1 year return +15.2%
- CFICSFirst Trust International Developed Capital Strength ETFExpense ratio 0.70%1 year return +12.4%
- DEAFGPacer Developed Markets Cash Cows Growth Leaders ETFExpense ratio 0.65%1 year return +12.9%
