Invesco S&P International Developed Quality ETFIDHQ
Type
ETF
Peer group
International equity
Net assets
$740.7M
Expense ratio
0.29%
1-year return
+40.9%
3 years, a year
+21.8%
5 years, a year
+9.9%
12-month yield
1.95%
Holdings
196
What it aims to do.
The Invesco S&P International Developed Quality ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P Quality Developed ex-U.S. LargeMidCap Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SK hynix Inc. | 7.29% |
| ASML ASML Holding N.V. | 5.84% |
| Novartis AG | 3.99% |
| Roche Holding AG | 3.87% |
| Advantest Corp. | 3.87% |
| Invesco Private Prime Fund | 3.09% |
| Rolls-Royce Holdings PLC | 2.66% |
| Allianz SE | 2.62% |
| ABB Ltd. | 2.55% |
| Safran | 2.35% |
More on IDHQ.
- IDHQ overview
- IDHQ holdings
- IDHQ risk
- IDHQ costs
- IDHQ money in and out
- IDHQ share classes
- Compare IDHQ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.