Back

Invesco S&P International Developed Quality ETF

Ticker: IDHQ ISIN: US46138E2147
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy ESG leader
Morningstar
★★★★
TER
0.29%
Fund size
$848.52M
Holdings
49
Top 10
42.2%
Issuer
Invesco
$45.93 -0.28%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +6.59%
6 Months +18.33%
1 Year +42.38%
5 Years +10.46% p.a.+64.38%
10 Years +11.19% p.a.+188.54%
Since inception +5.51% p.a.+179.80%
Calendar year returns
YTD +32.44%
2025 +27.46%
2024 +1.33%
2023 +18.81%
2022 -20.23%
2021 +11.38%

Key stats

AUM
848.52M
Expense ratio
0.29%
Holdings
49
1Y return
42.38%
Volatility (1Y)
20.73%
52-week range
30.80 - 44.49
Section 1

Fund overview

Fund profile data from fundamentals.

The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.

Category Foreign Large Growth
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.94%
Stock US
0.82%
Other
0.49%

Sectors

Technology
30.50%
Industrials
23.01%
Financial Services
14.40%
Healthcare
12.04%
Consumer Cyclicals
7.56%
Consumer Defensive
4.01%
Communication Services
3.77%
Basic Materials
2.76%

Regions

Europe Developed
43.47%
Japan
19.99%
Asia Developed
16.08%
United Kingdom
12.36%
North America
4.21%
Australasia
3.17%
Africa/Middle East
0.60%
Latin America
0.11%

Market cap mix

Mega
66.99%
Big
24.76%
Medium
7.88%
Small
0.13%
Micro
0.01%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

SK Hynix Inc
11.48%
Novartis AG
3.89%
Advantest Corp.
3.21%
Tokyo Electron Limited
2.86%
ABB Ltd
2.45%
Safran SA
2.40%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 19.76%
1M return 6.59%
6M return 18.33%
1Y return 42.38%
3Y return 18.70%
5Y return 64.38%
10Y return 10.39%

Risk

Volatility (1Y) 20.73%
Volatility (3Y) 14.93%
Sharpe ratio (3Y) 0.99
Beta 1.00
52-week range 30.80 - 44.49
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 49
Top 10 weight 42.23%
Expense ratio 0.29%
Fund size 848.52M
Turnover 0.00%
Avg. market cap 110.88K

Details

Instrument metadata and source update timestamps.

Symbol IDHQ
Name Invesco S&P International Developed Quality ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46138E2147
Country USA
Code + exchange IDHQ.NYSE ARCA
Last price date 2026-07-09
Fundamentals updated 2026-07-13

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.