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IDHQInvesco S&P International Developed Quality ETF

Grow my money#422 of 2944 for Grow my money

Seeks to track the investment results of the S&P Quality Developed ex-U.S. LargeMidCap Index.

Invesco · Since 2007 (18 years)

Annual Cost

0.29%

#1220 out of 5,332 ETFs

Fund Size

$658M

#1254 out of 5,332 ETFs

Dividend Yield

2.39%

Track Record

18 years

#524 out of 5,332 ETFs

Performance

1 Year

+27.9%

3 Years

+16.1%

5 Years

+7.6%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.6%
Other
0.6%

Sector breakdown

Industrials
25.3%
Technology
21.7%
Financial Services
16.9%
Healthcare
14.1%
Consumer Cyclical
8.1%
Consumer Defensive
4.7%
Communication
3.5%
Basic Materials
3.2%
Other
2.4%

Top holdings

ASML Holding NVASML.AS6.0%
SK Hynix Inc000660.KS5.1%
Novartis AG Registered SharesNOVN.SW4.6%
Roche Holding AG Ordinary Shares newROP.SW4.2%
Advantest Corp6857.T3.2%
Rolls-Royce Holdings PLCRR.L2.8%
Allianz SEALV.DE2.7%
Safran SASAF.PA2.6%
GSK PLCGSK.L2.3%
ABB LtdABBN.SW2.3%

Risk profile

Volatility (1Y)

17.3%

Moderate

Max drawdown

-33.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.79

Decent risk-adjusted returns

Sortino (3Y)

1.18

Good downside protection

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Data updated on 2026-05-05