IDHQ ETF

$35.64

Fund Essentials - as of Dec 31, 2025

Net Assets
$668M
Expense Ratio
0.29%
Dividend Yield (Current)
2.18%
Holdings
208
Inception Date
Jun 13, 2007
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.74%
1 Year+28.79%
3 Year+15.30%
5 Year+8.16%
10 Year+9.64%

Asset Allocation

Stocks: 100.37%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv4.81%
ROG:SMRoche Holding Ag4.32%
000660:KRSk Hynix Inc4.10%
NOVN:SMNovartis Ag4.10%
ALVG:BEAllianz SE2.92%
Top 10 Concentration: 33.59%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 22, 2025
12M Distributions
2 payments
Total: $0.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IDHQ ETF Overview

IDHQ ETF (Invesco S&P International Developed Quality ETF) is managed by Invesco (US) with $667.8M in net assets. IDHQ expense ratio is 0.29%, holding 208 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2007-06-13.

IDHQ performance shows a YTD return of 5.74%. The 1-year return is 28.79% and the 5-year return is 8.16%. IDHQ dividend yield stands at 2.18%, paid quarterly.

IDHQ top holdings include Asml Holding Nv (4.8%), Roche Holding Ag (4.3%), Sk Hynix Inc (4.1%), Novartis Ag (4.1%), Allianz SE (2.9%). View all IDHQ holdings, sector breakdown, or dividend history.

IDHQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDHQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.57%
YTD
+5.74%
1 Year
+28.79%
3 Year
+15.30%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown4.81%
2ROG:SMRoche Holding AgUnknown4.32%
3000660:KRSk Hynix IncUnknown4.10%
4NOVN:SMNovartis AgHealth Care4.10%
5ALVG:BEAllianz SEUnknown2.92%
66857:TKAdvantest CorpUnknown2.90%
7SAF:PASafran SaUnknown2.81%
8RR:LNRolls-Royce PlcIndustrials2.81%
9UL:LNUnilever PlcConsumer Staples2.52%
10AIR:ASAirbus SeUnknown2.30%