# IDHQ (Invesco S&P International Developed Quality ETF)

Invesco · Stock ETFs · International large-cap growth · data as of Oct 9, 2026

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

## Key facts

- IDHQ, total return, 1 year: +31.0%, as of Oct 9, 2026.
- IDHQ, expense ratio: 0.29%, as of Oct 9, 2026.
- IDHQ, holdings: 185, as of Oct 9, 2026.
- IDHQ, below its high: −5.5%, as of Oct 9, 2026.
- IDHQ, 12-month yield: cash paid, 1 year, on its starting price: 2.5%, as of Oct 9, 2026.
- IDHQ, last payment (paid quarterly), ex-date Sep 21, 2026: $0.1153, as of Oct 9, 2026.
- IDHQ, net assets: $1.1bn (issuer page, as of Oct 9, 2026).

## IDHQ over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −0.8% | +2.4% | −3.2 pts |
| 3 months | +0.8% | +3.4% | −2.6 pts |
| 6 months | +16.3% | +15.2% | +1.1 pts |
| Year to date | +26.2% | +15.1% | +11.1 pts |
| 1 year | +31.0% | +17.3% | +13.8 pts |
| 3 years | +78.6% | +85.8% | −7.2 pts |
| Since launch | +166.5% | +632.3% | −465.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap growth | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $43.67 | ETFIQ |
| First traded | Jun 13, 2007 | ETFIQ |
| Net assets | $1.1bn | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.5% | ETFIQ |
| Holdings | 185 | ETFIQ |
| Top ten weight | 33.4% | ETFIQ |
| Holdings published for | Oct 10, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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