IDHQ ETF

$44.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$890M
Expense Ratio
0.29%
Dividend Yield (Current)
2.03%
Holdings
207
Inception Date
Jun 13, 2007
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+24.16%
1 Year+32.18%
3 Year+20.03%
5 Year+8.91%
10 Year+10.14%

Asset Allocation

Stocks: 100.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.5.94%
HXSCF:KRSk Hynix Inc5.14%
NOVN:SMNovartis Ag4.55%
ROG:SMRoche Holding Ag4.16%
6857:TKAdvantest Corp3.16%
Top 10 Concentration: 35.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Quarterly

Peer Comparison

Benchmark
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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 $889.9M in net assets. IDHQ expense ratio is 0.29%, holding 207 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2007-06-13.

IDHQ performance shows a YTD return of 24.16%. The 1-year return is 32.18% and the 5-year return is 8.91%. IDHQ dividend yield stands at 2.03%, paid quarterly.

IDHQ top holdings include Asml Holding N.V. (5.9%), Sk Hynix Inc (5.1%), Novartis Ag (4.5%), Roche Holding Ag (4.2%), Advantest Corp (3.2%). 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
+9.41%
YTD
+24.16%
1 Year
+32.18%
3 Year
+20.03%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown5.94%
2HXSCF:KRSk Hynix IncInformation Technology5.14%
3NOVN:SMNovartis AgHealth Care4.55%
4ROG:SMRoche Holding AgUnknown4.16%
56857:TKAdvantest CorpUnknown3.16%
6RR:LNRolls-Royce PlcIndustrials2.76%
7ALV:BEAllianz Se Common Stock Eur 0Unknown2.66%
8SAF:PASafran SaUnknown2.63%
9GSK:LNGSK plcUnknown2.34%
10ABBN:SMAbb LtdUnknown2.25%