IDHQ

Invesco S&P International Developed High Quality ETF

IDHQ is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the S&P International Developed High Quality Ranking Index, which is constructed using a QSG proprietary methodology based on numerous measures of expected outperformance.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

427.5 M

ASSETS UNDER MGMT

29 bp

EXPENSES
Fund Basics
Fund sponsorInvesco
CategoryInternational
Asset classEquity
Websitelink...
Inception dateJun 13, 2007
Assets (mns)$427
Expense ratio29 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingFundamental
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NOVARTIS AG 5.3 %
NESTLE SA-REG 5.1 %
ASML HOLDING NV 4.7 %
ROCHE HOLDING LTD 3.7 %
ASTRAZENECA PLC 2.9 %
NOVO NORDISK A/S-B 2.9 %
UNILEVER PLC 2.8 %
SIEMENS AG-REG 2.3 %
ALLIANZ SE-REG 2.2 %
REED ELSEVIER PLC 1.9 %
Constituent Breakdown
Number of holdings190
Herfindahl-Hirschman Index 193
Wgt avg mkt cap (mns)$119,632
Large cap (>$10bn)92.6%
Mid cap ($2-10bn)5.1%
Small cap (<$2bn)0.2%
Developed mkts.98.0%
Emerging mkts.2.7%
Country Exposure
SWITZERLAND 21.6 %
BRITAIN 15.7 %
JAPAN 12.2 %
GERMANY 7.8 %
NETHERLANDS 7.1 %
FRANCE 6.5 %
AUSTRALIA 4.5 %
SWEDEN 3.7 %
DENMARK 3.2 %
CANADA 3.0 %
Historical Performance


Standardized Performance (as of 04/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 9.9% 6.1% 7.2% 5.6% 6.4% 4.1% -- 1.2%
Dividend Yield 0.0% 1.1% 1.8% 2.5% 2.4% 2.4% -- 2.1%
Total Returns 9.9% 7.2% 9.0% 8.1% 8.8% 6.5% -- 3.4%
Ann. Volatility 23.1% 17.5% 15.5% 17.5% 17.1% 18.2% -- 24.7%
Market Correlations
versus...BetaR-squared
S&P 5000.8967%
MSCI EAFE0.9886%
MSCI Emg Mkts0.8158%
Liquidity Measures
Avg. volume (000)80
ADV traded (mns)$3
Turnover0.6%
Avg. Bid/Ask (% of price)0.34%
Technical Indicators
Recent close$31.69
30d moving avg.$30.17
Annualized volatility18.0%
Relative strength (RSI)56
Short interest2.5%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 5/14/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

6.7%

Cat. Avg

7.3%


ALTAR Score™ Calculation

Category Overview
There are 250 funds in the International Equity category, with an average ALTAR Score™ of 7.3% and a standard deviation of 1.8%. 's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places in the 37th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

IDHQ
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
International Equity ETFs
# of ETFs 152
Avg. Expense Ratio 42.9 bp
Std. Deviation 24.3 bp
(29 bp) Percentile rank 29
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
29.0 0.0 29
Peer Avg. 44.5 23.5 68.0
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .