IDHQ ETF

$43.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$913M
Expense Ratio
0.29%
Dividend Yield (Current)
2.01%
Holdings
207
Inception Date
Jun 13, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+22.23%
1 Year+35.29%
3 Year+20.00%
5 Year+9.91%
10 Year+10.88%

Asset Allocation

Stocks: 100.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares5.94%
HXSCF:KRSk Hynix Inc5.14%
NOVN:SMNovartis Ag4.55%
ROG:SMRoche Holding Ag4.16%
6857:JPAdvantest Corp3.16%
Top 10 Concentration: 35.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 22, 2026
12M Distributions
4 payments
Total: $0.88

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IDHQ ETF Overview

IDHQ ETF (Invesco S&P International Developed Quality ETF) is managed by Invesco (US) with $913.5M in net assets. IDHQ expense ratio is 0.29%, holding 207 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2007-06-13.

IDHQ performance shows a YTD return of 22.23%. The 1-year return is 35.29% and the 5-year return is 9.91%. IDHQ dividend yield stands at 2.01%, paid quarterly.

IDHQ top holdings include Asml Holding N.V., Ordinary Shares (5.9%), Sk Hynix Inc (5.1%), Novartis Ag (4.5%), Roche Holding Ag (4.2%), Advantest Corp (3.2%). View all IDHQ holdings, sector breakdown, or dividend history.

IDHQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDHQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.08%
YTD
+22.23%
1 Year
+35.29%
3 Year
+20.00%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology5.94%
2HXSCF:KRSk Hynix IncInformation Technology5.14%
3NOVN:SMNovartis AgHealth Care4.55%
4ROG:SMRoche Holding AgUnknown4.16%
56857:JPAdvantest CorpUnknown3.16%
6RR:LNRolls-Royce PlcIndustrials2.76%
7ALVG:SGAllianz SeUnknown2.66%
8SAF:PASafran SaUnknown2.63%
9GSK:LNGSK plcUnknown2.34%
10ABBN:SMAbb LtdIndustrials2.25%