evenfolioETF Details
Invesco·Foreign Large Growth·IDHQ · NYSE Arca
Invesco S&P International Developed High Quality ETF (IDHQ)
- Price
- $44.03
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.29%
- Category 0.99%
- Yield
- 1.97%
- Trailing distributions
- 1Y return
- 30.2%+24.4%
- Category 5.8%
- 3Y CAGR
- 22.9%+6.8%
- Category 16.1%
- 5Y CAGR
- 9.7%+6.2%
- Category 3.5%
Loading NAV history…
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
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.1% | +0.8% | +14.5% | +27.3% | +30.2% | +22.9% | +9.7% | +11.0% | +5.2% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | +5.0% | +4.1% | +15.4% | +22.0% | +24.4% | +6.8% | +6.2% | +2.7% | -0.2% |
Holdings
The 10 largest positions make up 33.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 5.10% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 4.88% |
| NOVN.SW | Novartis AG Registered Shares | 4.26% |
| NESN.SW | Nestle SA | 3.29% |
| SAP.DE | SAP SE | 2.91% |
| RR.L | Rolls-Royce Holdings PLC | 2.77% |
| 6857.T | Advantest Corp | 2.66% |
| ABBN.SW | ABB Ltd | 2.42% |
| 6098.T | Recruit Holdings Co Ltd | 2.42% |
| ALV.DE | Allianz SE | 2.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.7
- P/B
- 4.8
- P/S
- 2.2
- P/CF
- 15.3
Sector allocation
Share of the equity the fund holds.
- Industrials20.7%
- Technology20.2%
- Health care16.6%
- Financial services14.7%
- Consumer staples8.4%
- Consumer discretionary7.4%
- Materials5.1%
- Communication services3.5%
- Energy3.0%
- Utilities0.2%
- Real estate0.1%
Asset mix
- Stocks99.7%
- Other0.5%
ETF details
- Issuer
- Invesco
- Category
- Equity · Foreign Large Growth
- Ticker
- IDHQ
- Exchange
- NYSE Arca
- Inception
- 13 Jun 2007 (19.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.99%)
- Holdings turnover
- 41% (category 55%)
- Distribution yield
- 1.97%
- Beta, 3 years
- 1.04
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large growth ETFs
Other ETFs in the Foreign Large Growth category.
- IQDG · WisdomTree International Quality Dividend Growth FundWisdomTree · $690.5M · ER 0.42%5Y 4.0%
- PIZ · Invesco Dorsey Wright Developed Markets Momentum ETFInvesco · $660.7M · ER 0.80%5Y 5.9%
- JIG · JPMorgan International Growth ETFJPMorgan · $525.6M · ER 0.55%5Y 1.6%
- DNL · WisdomTree Global ex-U.S. Quality Growth FundWisdomTree · $479.8M · ER 0.42%5Y 3.0%
- OSEA · Harbor International Compounders ETFHarbor Capital Advisors Inc · $386.1M · ER 0.55%
- GRIN · VictoryShares International Free Cash Flow Growth ETFVictory Capital Management Inc. · $354.3M · ER 0.56%