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
$ 639.5 M
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 +
| ASML HOLDING NV | 6.2 % |
| NOVARTIS AG | 4.1 % |
| NESTLE SA-REG | 3.5 % |
| ASTRAZENECA PLC | 3.5 % |
| ROCHE HOLDING LTD | 3.4 % |
| BHP BILLITON LTD | 2.6 % |
| UNILEVER PLC | 2.5 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.2 % |
| ALLIANZ SE-REG | 2.2 % |
| ABB LTD. | 2.2 % |
Constituent Breakdown
| Number of holdings | 180 |
| Herfindahl-Hirschman Index | 177 |
| Wgt avg mkt cap (mns) | $137,628 |
| Large cap (>$10bn) | 91.8% |
| Mid cap ($2-10bn) | 4.8% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 93.5% |
| Emerging mkts. | 3.2% |
Sector Breakdown
Country Exposure
 |
SWITZERLAND | 18.5 % |
 |
BRITAIN | 17.2 % |
 |
JAPAN | 16.3 % |
 |
NETHERLANDS | 9.8 % |
 |
AUSTRALIA | 6.4 % |
 |
FRANCE | 5.7 % |
 |
GERMANY | 5.1 % |
 |
SOUTH KOREA | 3.2 % |
 |
ITALY | 2.8 % |
 |
SPAIN | 2.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.4% | 28.7% | 16.2% | 17.0% | 6.2% | 7.4% | -- | 2.7% |
| Dividend Yield | 0.8% | 3.3% | 2.9% | 2.9% | 2.8% | 2.7% | -- | 2.3% |
| Total Returns | 19.2% | 32.0% | 19.1% | 19.8% | 9.0% | 10.1% | -- | 5.0% | Ann. Volatility | 25.5% | 18.6% | 18.0% | 16.5% | 17.4% | 18.0% | -- | 24.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.16 | 54% |
| MSCI EAFE | 1.16 | 88% |
| MSCI Emg Mkts | 0.81 | 75% |
Liquidity Measures
| Avg. volume (000) | 92 |
| ADV traded (mns) | $4 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $39.76 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.78/0.68 |
| Bollinger Bands (Upper/Lower) | $42.08/$38.43 |
| Short interest (% of AUM) | 0.1% |
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 | 51.5% | +1 bp | +0.2% |
| IVSI | Applied Finance IVS International Large ETF | 42.0% | +36 bp | +0.5% |
| OEFA | ALPS O’Shares International Developed Quality Dividend ETF | 36.5% | +19 bp | -0.6% |
| EFG | iShares MSCI EAFE Growth ETF | 35.4% | +7 bp | -1.7% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 35.2% | -20 bp | +1.0% |
| UMMA | Wahed Dow Jones Islamic World ETF | 34.0% | +36 bp | -2.1% |
| PIEL | Pacer International Export Leaders ETF | 33.0% | +31 bp | -1.4% |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 31.2% | -15 bp | -0.2% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 31.0% | +1 bp | +0.8% |
| DIHP | Dimensional International High Profitability ETF | 31.0% | 0 bp | +0.3% |
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 6/3/2026
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™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. IDHQ's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places IDHQ in the 44th percentile
among funds in the category.
Sell-Side Consensus
$47.08
PRICE TARGET
+13.1%
UPSIDE