IDHQInvesco S&P International Developed Quality ETF
Tracks the S&P Quality Developed ex-U.S. LargeMidCap Index.
By Invesco · Launched 2007
Annual Cost
0.29%
#1,304 of 5,854 · low cost
Fund Size
$899M
#1,186 of 5,854 · large
Return (1Y)Goal
+38.6%
Track Record
19 years
#498 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,033+40.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Factor
Quality
Index tracked
S&P Quality Developed ex-US LargeMidCap Index
What it actually holds
By weightConcentration
Top 10 holdings = 38.1% of fund✓ well diversified
SK hynix Inc.
7.3%
ASML Holding N.V.
5.8%
Novartis AG
4.0%
Roche Holding AG
3.9%
Advantest Corp.
3.9%
Invesco Private Prime Fund
3.1%
Rolls-Royce Holdings PLC
2.7%
Allianz SE
2.6%
ABB Ltd.
2.6%
Safran
2.4%
Asset allocation
Stocks
99.7%
Other
0.4%
By sector
Industrials
21.3%
Technology
19.8%
Healthcare
17.8%
Financial Services
14.4%
Consumer Defensive
8.8%
Consumer Cyclical
7.8%
Basic Materials
4.6%
Communication
2.9%
Other
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.7%High
Year-on-year price swings
Max drawdown
-33.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.37Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the S&P Quality Developed ex-U.S. LargeMidCap Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the S&P Quality Developed ex-U.S. LargeMidCap Index, employing full replication methodology. The Fund is diversified and may concentrate in industries reflected in the Underlying Index.
- Inception date
- June 13, 2007
- Fund family
- Invesco
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Data updated on 2026-08-04