Invesco S&P International Developed Quality ETF
$43.58−0.01 (−0.02%)
- 0.29%
- $1.1B
- +32.5%
- 1.95%
- 0.2M sh
- $43.54
- 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.C44 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.C48 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
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
- 191
- 33%
- ROP.SW
Geography
- Switzerland20.23%
- Japan17.26%
- United Kingdom10.65%
- Germany9.83%
- Netherlands7.82%
- France7.59%
- Canada5.56%
- Sweden4.80%
- 16.26%
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.
IDHQ$13,253
Returns run to the Oct 12, 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 | +26.0% |
| 1 month | −0.6% |
| 3 months | +0.6% |
| 1 year | +32.5% |
| 3 years | +21.3% |
| 5 years | +10.5% |
| 10 years | +10.8% |
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 | +26.0% | |
| 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
Distribution history
IDHQ Risk
- 15.0%
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.
- 1.07
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
0.29%
IDHQ0.29%
- The middle half of International Quality Index funds
- Median 0.29%
2 of the 6 International Quality Index funds charge less.
Other funds in International Quality Index
- AQLVDNorthern Trust Developed Markets ex-US Quality Low Volatility ETFExpense ratio 0.15%1 year return +10.9%
- BDIHPDimensional International High Profitability ETFExpense ratio 0.27%1 year return +14.8%
- BIQLTiShares MSCI Intl Quality Factor ETFExpense ratio 0.30%1 year return +16.1%
- CFICSFirst Trust International Developed Capital Strength ETFExpense ratio 0.70%1 year return +6.4%
- DEAFGPacer Developed Markets Cash Cows Growth Leaders ETFExpense ratio 0.65%1 year return +14.9%