IDHQ ETF

IDHQ ETF
$43.36
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Fund Essentials - as of Oct 4, 2026

Net Assets
$1.1B
Expense Ratio
0.29%
Dividend Yield (Current)
1.97%
Holdings
426
Inception Date
Jun 13, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.26%
1 Year+30.53%
3 Year+21.88%
5 Year+9.93%
10 Year+11.08%

Asset Allocation

Stocks: 100.08%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.25%
ROP:SMRoche Holding Ag /Chf/ 0.000000004.86%
NOVN:SMNovartis Ag Ordinary Shares4.16%
NESN:SMNestle S.A. Ordinary Shares3.24%
6857:JPAdvantest Corp3.04%
Top 10 Concentration: 33.38%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 21, 2026
12M Distributions
4 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDHQ ETF Overview

IDHQ ETF (Invesco S&P International Developed Quality ETF) is managed by Invesco (US) with $1.13B in net assets. IDHQ expense ratio is 0.29%, holding 426 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-06-13.

IDHQ performance shows a YTD return of 22.26%. The 1-year return is 30.53% and the 5-year return is 9.93%. IDHQ dividend yield stands at 1.97%, paid quarterly.

IDHQ top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (5.3%), Roche Holding Ag /Chf/ 0.00000000 (4.9%), Novartis Ag Ordinary Shares (4.2%), Nestle S.A. Ordinary Shares (3.2%), Advantest Corp (3.0%). Go to all IDHQ holdings, IDHQ sectors, or IDHQ dividends.

IDHQ can be compared against other funds. Use IDHQ overlap to find shared positions, or IDHQ vs another fund for a side-by-side view. IDHQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.88%
YTD
+22.26%
1 Year
+30.53%
3 Year
+21.88%

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.25%
2ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown4.86%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care4.16%
4NESN:SMNestle S.A. Ordinary SharesConsumer Staples3.24%
56857:JPAdvantest CorpUnknown3.04%
6SAP:SGSap SeUnknown2.86%
7RR.:LNRolls-Royce Hol..Industrials2.78%
8ABBN:SMABB Ltd. - Ordinary SharesIndustrials2.50%
96098:JPRecruit Holdings Co. Ltd. Com StkUnknown2.38%
10ALV:BEAllianz SE Ordinary SharesUnknown2.31%