IDHQ · Invesco S&P International Developed Quality ETF

Equity fundTracks an indexInvesco0.29% fee$1.1bn on Oct 9, 2026First traded Jun 13, 2007Fund page at the issuer ↗SEC filings ↗Every Invesco fund ETFIQ covers

IDHQ tracks an index and returned +31.0% over the past year.

+31.0%
Total return, 1 year
0.29%
Expense ratio
185
Holdings
−5.5%
Below its high
2.5%
12-month yield: cash paid, 1 year, on its starting price
$0.1153
Last payment (paid quarterly), ex-date Sep 21, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−0.8%+2.4%−3.2 pts
3M Jul 10 – Oct 9, 2026+0.8%+3.4%−2.6 pts
6M Apr 10 – Oct 9, 2026+16.3%+15.2%+1.1 pts
YTD Dec 31, 2025 – Oct 9, 2026+26.2%+15.1%+11.1 pts
1Y Oct 9, 2025 – Oct 9, 2026+31.0%+17.3%+13.8 pts
3Y Oct 10, 2023 – Oct 9, 2026+78.6%+85.8%−7.2 pts
Since launch Jun 13, 2007 – Oct 9, 2026+166.5%+632.3%−465.8 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

IDHQ top ten by weight, 33.4% of the fund, of its 185 equity positions, from the holdings published by its issuer for Oct 10, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ASML Holding NV ASML 5.00%
Novartis AG NOVN 4.24%
Nestle SA NESN 3.28%
Advantest Corp not published 3.10%
SAP SE SAP 2.94%
Rolls-Royce Holdings PLC not published 2.60%
Recruit Holdings Co Ltd not published 2.53%
ABB Ltd ABBN 2.43%
Allianz SE ALV 2.29%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap growth
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.29%
Price$43.67
First tradedJun 13, 2007
Net assets (issuer page, as of Oct 9, 2026)$1.1bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.5%
Holdings185
Top ten weight33.4%
Holdings published for (the issuer’s daily file)Oct 10, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about IDHQ

How has IDHQ performed?
Over the year to Oct 9, 2026, IDHQ returned +31.0% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +78.6%.
What does IDHQ cost?
The prospectus expense ratio is 0.29% a year.
What does IDHQ hold?
185 positions as published by its issuer for Oct 10, 2026, with the top ten at 33.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IDHQ below its high?
5.5% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, IDHQ and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $1.1bnIssuer page · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, IDHQ, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/idhq

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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