Key stats
About Invesco S&P International Developed High Quality ETF
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Inception date
Jun 13, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138E2147
IDHQ holds large- and mid-cap international quality firms. It focuses on three fundamental metrics to measure quality: profitability as measured by ROE (trailing twelve months EPS/ book value), higher earning quality measure by lower accruals (change in net operating assets scaled by average of NOA over past 2 years), and earnings stability measured by the amount of financial leverage (debt/book value of equity). These metrics are equally weighted to produce a quality score, IDHQ takes the top quintile only. Each stock`s cap-weighting is scaled by the quality score. Single-sector exposure and single-country exposure are each capped at 40%. Prior to Mar. 1, 2012, the fund tracked the QSG Developed International Opportunities Index. Until Mar. 18, 2016, funds index was S&P International Developed High Quality Rankings Index, which has different quality metrics.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Health Technology
Electronic Technology
Producer Manufacturing
Stocks99.80%
Consumer Non-Durables16.63%
Finance15.91%
Health Technology14.82%
Electronic Technology11.32%
Producer Manufacturing10.53%
Technology Services5.87%
Commercial Services4.88%
Retail Trade4.35%
Non-Energy Minerals4.05%
Consumer Durables2.09%
Utilities2.03%
Transportation1.55%
Energy Minerals1.54%
Consumer Services1.48%
Industrial Services0.97%
Miscellaneous0.87%
Communications0.51%
Health Services0.15%
Distribution Services0.13%
Process Industries0.12%
Bonds, Cash & Other0.20%
Mutual fund0.17%
Cash0.03%
Stock breakdown by region
Europe68.03%
Asia22.55%
Oceania6.43%
North America2.31%
Middle East0.68%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDHQ invests in stocks. The fund's major sectors are Consumer Non-Durables, with 16.63% stocks, and Finance, with 15.91% of the basket. The assets are mostly located in the Europe region.
IDHQ top holdings are ASML Holding NV and Novartis AG, occupying 5.71% and 3.89% of the portfolio correspondingly.
IDHQ last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.25 USD in dividends, which shows a 77.21% decrease.
IDHQ assets under management is 513.64 M USD. It's risen 4.00% over the last month.
IDHQ fund flows account for 106.96 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IDHQ pays dividends to its holders with the dividend yield of 2.44%. The last dividend (Sep 26, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
IDHQ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 13, 2007, and its management style is Passive.
IDHQ expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
IDHQ follows the S&P Quality Developed Ex-U.S. LargeMidCap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDHQ invests in stocks.
IDHQ price has fallen by −0.15% over the last month, and its yearly performance shows a 4.17% increase. See more dynamics on IDHQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.87% over the last month, have fallen by −0.87% over the last month, showed a 2.75% increase in three-month performance and has increased by 8.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.87% over the last month, have fallen by −0.87% over the last month, showed a 2.75% increase in three-month performance and has increased by 8.21% in a year.
IDHQ trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.