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
$ 1.2 B
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Jun 13, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ROCHE HOLDING AG ORDINARY SHARES NEW | 5.6 % |
| NOVARTIS AG | 4.7 % |
| ASML HOLDING NV | 4.5 % |
| NESTLE SA-REG | 3.6 % |
| SAP AG | 3.3 % |
| RECRUIT HOLDINGS CO LTD | 2.6 % |
| ADVANTEST CORP | 2.5 % |
| ALLIANZ SE-REG | 2.4 % |
| ROLLS-ROYCE GROUP PLC | 2.3 % |
| ABB LTD. | 2.2 % |
Constituent Breakdown
| Number of holdings | 200 |
| Herfindahl-Hirschman Index | 229 |
| Wgt avg mkt cap (mns) | $127,825 |
| Large cap (>$10bn) | 84.9% |
| Mid cap ($2-10bn) | 3.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 86.2% |
| Emerging mkts. | 7.2% |
Sector Breakdown
Country Exposure
 |
SWITZERLAND | 16.3 % |
 |
JAPAN | 15.8 % |
 |
GERMANY | 10.3 % |
 |
BRITAIN | 9.1 % |
 |
FRANCE | 7.7 % |
 |
NETHERLANDS | 7.3 % |
 |
CANADA | 5.2 % |
 |
SWEDEN | 4.9 % |
 |
AUSTRALIA | 2.9 % |
 |
DENMARK | 2.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.7% | 28.2% | 16.5% | 18.5% | 7.4% | 7.8% | -- | 2.9% |
| Dividend Yield | 2.0% | 2.8% | 2.8% | 2.7% | 2.8% | 2.7% | -- | 2.3% |
| Total Returns | 24.7% | 31.0% | 19.4% | 21.3% | 10.2% | 10.4% | -- | 5.1% | Ann. Volatility | 23.3% | 20.9% | 18.9% | 17.3% | 17.9% | 18.0% | -- | 24.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.23 | 58% |
| MSCI EAFE | 1.21 | 85% |
| MSCI Emg Mkts | 0.69 | 70% |
Liquidity Measures
| Avg. volume (000) | 248 |
| ADV traded (mns) | $11 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $43.96 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.08/0.03 |
| Bollinger Bands (Upper/Lower) | $44.58/$43.18 |
| Short interest (% of AUM) | 0.4% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IDHQ |
Expenses vs. IDHQ |
ALTAR Score™ vs. IDHQ |
|---|---|---|---|---|
| IQLT | iShares MSCI Intl Quality Factor ETF | 47.9% | +1 bp | +0.8% |
| PIEL | Pacer International Export Leaders ETF | 42.3% | +20 bp | +0.2% |
| EFG | iShares MSCI EAFE Growth ETF | 39.0% | +5 bp | +9.9% |
| IVSI | Applied Finance IVS International Large ETF | 37.6% | +36 bp | +1.4% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 35.4% | -20 bp | +1.1% |
| DIHP | Dimensional International High Profitability ETF | 35.3% | -2 bp | +0.8% |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 34.3% | +29 bp | +1.0% |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 34.1% | -17 bp | +0.2% |
| IEV | iShares Europe ETF | 33.9% | +31 bp | +0.9% |
| CGIE | Capital Group International Equity ETF | 33.9% | +25 bp | +0.4% |
Risk and Returns: IDHQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.9%
ALTAR SCORE™
30rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. IDHQ's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places IDHQ in the 30rd percentile
among funds in the category.
Sell-Side Consensus
$52.79
PRICE TARGET
+20.8%
UPSIDE