IDHQ ETF

IDHQ ETF
$45.42
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.0B
Expense Ratio
0.29%
Dividend Yield (Current)
1.99%
Holdings
214
Inception Date
Jun 13, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+26.04%
1 Year+40.52%
3 Year+19.10%
5 Year+9.62%
10 Year+10.51%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
ROP:SMRoche Holding Ag /Chf/ 0.000000004.94%
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.61%
NOVN:SMNovartis Ag Ordinary Shares4.36%
NESN:SMNestle Sa3.44%
RR.:LNRolls-Royce Hol..2.82%
Top 10 Concentration: 32.34%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 22, 2026
12M Distributions
4 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDHQ ETF Overview

IDHQ ETF (Invesco S&P International Developed Quality ETF) is managed by Invesco (US) with $1.04B in net assets. IDHQ expense ratio is 0.29%, holding 214 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-06-13.

IDHQ performance shows a YTD return of 26.04%. The 1-year return is 40.52% and the 5-year return is 9.62%. IDHQ dividend yield stands at 1.99%, paid quarterly.

IDHQ top holdings include Roche Holding Ag /Chf/ 0.00000000 (4.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.6%), Novartis Ag Ordinary Shares (4.4%), Nestle Sa (3.4%), Rolls-Royce Hol.. (2.8%). Go to all IDHQ holdings, IDHQ sectors, or IDHQ dividends.

IDHQ can be compared against other funds. Use IDHQ overlap to find shared positions, or IDHQ vs another fund for a side-by-side view. IDHQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
+26.04%
1 Year
+40.52%
3 Year
+19.10%

Top 10 Holdings (32.3% of portfolio)

#TickerNameSectorWeight
1ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown4.94%
2ASML:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.61%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care4.36%
4NESN:SMNestle SaConsumer Staples3.44%
5RR.:LNRolls-Royce Hol..Industrials2.82%
6SAP:SGSap SeUnknown2.56%
7ABBN:SMABB Ltd. - Ordinary SharesIndustrials2.47%
8SAF:PASafran SaUnknown2.43%
9ALV:BEAllianz SE Ordinary SharesUnknown2.37%
106857:JPAdvantest CorpUnknown2.34%