Invesco S&P International Developed Quality ETF
$43.72−0.63 (−1.41%)
- Expense ratio
- 0.29%
- Fund size
- $1.1B
- 1Y return
- +35.0%
- Yield · Last 12 months
- 1.92%
- Holdings
- 198
- Volume · 30D
- 0.1M sh
- NAV per share
- $44.08
- 52W range
The ETF.net IDHQ Grade
Score 62 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 64Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 88Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 41Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 49Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 39Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 74Category rank
Our read on IDHQ
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.
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
- Quality is defined, not vibes: return on equity, accruals ratio and financial leverage ratio, applied to the top slice of the developed ex-US large- and mid-cap universe.spglobal.cominvesco.com
- 0.29% a year runs below the typical fee in its international-factor group, and the fund has tracked its index closely.
- Running since 2007, with a live record through the financial crisis and everything since. The screen refreshes on a set schedule each June and December.invesco.com
- Country, sector and single-stock caps keep the quality screen from turning the portfolio into one concentrated country or sector bet.spglobal.comprnewswire.com
Worth knowing
- Roughly 200 stocks from a much wider developed ex-US universe, so its country and sector mix can sit far from the standard international benchmark.spglobal.com
- Cohort peers EFAV and ACWV target minimum volatility. This one screens for quality only and makes no attempt to damp market swings.
- A mid-size, moderately traded fund rather than a giant of the category, so order size and spreads matter more than with the biggest names.
IDHQ Holdings
- Stocks
- 198
- 32%
- ROP.SW
Geography
- Switzerland20.59%
- Japan15.75%
- United Kingdom11.02%
- Germany9.89%
- France7.97%
- Netherlands7.31%
- Canada5.64%
- Sweden4.78%
- 17.04%
Developed 98% · Emerging 2%
IDHQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +28.2% |
| 1 month | −3.5% |
| 3 months | +0.9% |
| 1 year | +35.0% |
| 3 years | +22.1% |
| 5 years | +9.7% |
| 10 years | +10.5% |
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 | +28.2% | |
| 2025 | +27.4% | |
| 2024 | +1.3% | |
| 2023 | +18.8% | |
| 2022 | −20.2% | |
| 2021 | +11.4% | |
| 2020 | +16.1% |
IDHQ in the news
ETF.net Research hasn’t filed on IDHQ yet — coverage lands here as it’s written.
IDHQ Dividends
- 1.92%
- $0.85
- $0.12 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.12 |
| Jun 22, 2026 | Jun 26, 2026 | $0.29 |
| Mar 23, 2026 | Mar 27, 2026 | $0.24 |
| Dec 22, 2025 | Dec 26, 2025 | $0.21 |
| Sep 22, 2025 | Sep 26, 2025 | $0.14 |
| Jun 23, 2025 | Jun 27, 2025 | $0.25 |
| Mar 24, 2025 | Mar 28, 2025 | $0.26 |
| Dec 23, 2024 | Dec 27, 2024 | $0.15 |
| Sep 23, 2024 | Sep 27, 2024 | $0.09 |
| Jun 24, 2024 | Jun 28, 2024 | $0.22 |
| Mar 18, 2024 | Mar 22, 2024 | $0.22 |
| Dec 18, 2023 | Dec 22, 2023 | $0.09 |
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.
- 1.11
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.
IDHQ Cost
- The middle half of International Quality Index funds
- Median 0.29%
2 of the 6 International Quality Index funds charge less.