ETF Exchange > IDHQ ETF
IDHQ - ETF Fact Sheet
Invesco S&P International Developed Quality ETF - USD
Fund Identification
Ticker
IDHQ
ISIN
US46138E2147
Main Metrics
Price
$42.92Expense Ratio
0.29%AuM
$909.92MTracking Difference
-0.22%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco S&P International Developed Quality ETF (the “Fund”) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (the “Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P Developed ex-U.S. LargeMidCap Index that have the highest quality score, which is calculated based on three fundamental measures, return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.
IDHQ's historical prices, performance, and flows
1m returns
1.95%
1m flows
$37M
* Net total returns
All data as of 17 July 2026
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IDHQ's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
S&P Quality Developed ex US LargeMidCap Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IDHQ's exposure
Countries
Japan
19.60%
Switzerland
15.32%
Republic of Korea
14.13%
United Kingdom
12.63%
Netherlands
9.39%
Other
28.92%
Sectors
Technology
32.59%
Industrials
21.40%
Finance
15.48%
Healthcare
12.04%
Other
18.49%
Top 5 holdings
SK hynix, Inc.
12.20%
ASML Holding NV
6.13%
Novartis AG
3.84%
Roche Holding AG
3.74%
Advantest Corp.
3.32%
Total holdings
193
Total weight of top 5
29.24%
