InvescoForeign Large GrowthIDHQ · NYSE Arca
Invesco S&P International Developed High Quality ETF (IDHQ)
- Price
- $43.98
- —11 Sept 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.29%
- Category 0.99%
- Yield
- 1.94%
- Trailing distributions
- 3Y CAGR
- 20.9%+5.6%
- Category 15.3%
- 5Y CAGR
- 9.1%+5.2%
- Category 3.9%
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Invesco S&P International Developed High Quality ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 32.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ROP.SW | Roche Holding AG Ordinary Shares new | 4.80% |
| ASML.AS | ASML Holding NV | 4.51% |
| NOVN.SW | Novartis AG Registered Shares | 4.26% |
| NESN.SW | Nestle SA | 3.31% |
| SAP.DE | SAP SE | 2.86% |
| RR.L | Rolls-Royce Holdings PLC | 2.73% |
| ALV.DE | Allianz SE | 2.43% |
| 6098.T | Recruit Holdings Co Ltd | 2.41% |
| 6857.T | Advantest Corp | 2.36% |
| ABBN.SW | ABB Ltd | 2.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.3
- P/B
- 4.9
- P/S
- 2.9
- P/CF
- 15.9
Sector allocation
Share of the equity the fund holds.
- Industrials20.4%
- Technology19.0%
- Health care17.2%
- Financial services15.0%
- Consumer staples8.4%
- Consumer discretionary7.7%
- Materials5.4%
- Communication services3.7%
- Energy2.9%
- Utilities0.2%
- Real estate0.1%
Asset mix
- Stocks99.5%
- Other0.5%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Foreign Large Growth
- Ticker
- IDHQ
- Exchange
- NYSE Arca
- Inception
- 13 Jun 2007 (19.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.99%)
- Holdings turnover
- 41% (category 55%)
- Distribution yield
- 1.94%
- Beta, 3 years
- 1.02
- Total net assets
- $1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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