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IDHQ - ETF Fact Sheet

Invesco S&P International Developed Quality ETF - USD

Fund Identification

Ticker

IDHQ

ISIN

US46138E2147

Main Metrics

Price

$45.32

Expense Ratio

0.29%

AuM

$1,033.40M

Tracking Difference

-1.24%

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

-1.00.01.02.03.04.05.0%
1m returns
2.85%
1m flows
$59M
* Net total returns
All data as of 31 August 2026

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IDHQ's characteristics

Manager

Manager statistics

604 funds, $1,207.98Bn 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

Switzerland
21.78%
Japan
14.22%
United Kingdom
11.30%
Germany
9.50%
France
8.27%
Netherlands
7.34%
Other
27.59%

Sectors

Technology
20.14%
Healthcare
18.33%
Industrials
17.66%
Finance
16.35%
Consumer Non-Cycl.
10.30%
Other
17.22%

Top 5 holdings

Roche Holding AG
5.07%
Novartis AG
4.65%
ASML Holding NV
4.38%
Nestlé SA
3.60%
Rolls-Royce Holdings Plc
2.59%
Total holdings
198
Total weight of top 5
20.30%

ETF Education Center

5.0%