VEA vs IDHQ
YTDYear to date
IDHQ wins+15.3 pts
Past year
IDHQ wins+14.0 pts
Fee
VEA winslower fee
Yield
VEA wins+0.5 pts
AUM
VEA188.7× more
2–2level
VEA and IDHQ · year-to-date · as of Nov 4, 2026 · AUM not scored
IDHQ vs S&P 500
3M$44.06 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−0.3%+1.3%−1.8%+27.4%+30.8%+88.4%+59.3%+169.5%
Peer average−0.4%−0.7%−2.7%+9.7%+13.5%+72.9%+51.8%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco IDHQ and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
IDHQ’s Holdings
TodayROP.SW5.6%NOVN.SW4.7%ASML.AS4.2%NESN.SW3.7%SAP.DE3.2%6857.T2.6%6098.T2.5%ALV.DE2.4%RR.L2.4%6758.T2.2%ULVR.L2.1%ABBN.SW2.1%TTE2.1%SAF.PA1.9%NOVO-B.CO1.9%ENR.DE1.6%8035.T1.6%ZURN.SW1.5%8766.T1.4%OR.PA1.3%AEM1.3%MC.PA1.3%162 more
ROP.SW5.6%NOVN.SW4.7%ASML.AS4.2%NESN.SW3.7%SAP.DE3.2%6857.T2.6%6098.T2.5%ALV.DE2.4%RR.L2.4%6758.172 more
IndustrialsTechnologyHealthcareFinancial ServicesConsumer DefensiveConsumer CyclicalOther
Invesco IDHQ · 184 holdings · tile size = share of the fund · as of Nov 3, 2026
All 66 Developed ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | FTSE Developed MarketsReadDesk | 0.03% | 2.5% | +12.1% | +12.1% | $232B | |
| 2 | IEFA | Core MSCI EAFEReadDesk | 0.07% | 3.4% | +9.2% | +9.2% | $189B | |
| 3 | EFA | MSCI EAFEReadDesk | 0.32% | 3.3% | +9.0% | +9.0% | $76.3B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-USReadDesk | 0.03% | 3.1% | +12.5% | +12.5% | $41.1B | |
| 5 | IDEV | Core MSCI International Developed MarketsReadDesk | 0.04% | 3.2% | +9.5% | +9.5% | $33.7B | |
| 6 | EFV | MSCI EAFE ValueReadDesk | 0.31% | 4.6% | +13.4% | +13.4% | $30.2B | |
| 7 | EFG | MSCI EAFE GrowthReadDesk | 0.34% | 2.4% | +4.8% | +4.8% | $15.0B | |
| 8 | SCZ | MSCI EAFE Small-CapReadDesk | 0.40% | 3.2% | +8.5% | +8.5% | $12.7B | |
| 9 | ESGD | ESG Aware MSCI EAFEReadDesk | 0.20% | 3.3% | +9.4% | +9.4% | $11.7B | |
| 10 | DBEF | Xtrackers MSCI EAFE Hedged EquityReadDesk | 0.35% | 2.3% | +13.5% | +13.5% | $9.3B | |
| 11 | HEFA | Currency Hedged MSCI EAFEReadDesk | 0.70% | 4.0% | +13.8% | +13.8% | $7.5B | |
| 12 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-JapanReadDesk | 0.19% | 3.8% | +13.4% | +13.4% | $6.7B | |
| 13 | EFAV | MSCI EAFE Min Vol FactorReadDesk | 0.20% | 3.0% | +12.9% | +12.9% | $5.5B | |
| 14 | IDMO | S&P International Developed MomentumReadDesk | 0.25% | 4.1% | +5.7% | +5.7% | $4.1B | |
| 15 | PXF | RAFI Developed Markets ex-U.S.ReadDesk | 0.43% | 3.3% | +18.7% | +18.7% | $3.0B | |
| 16 | ICOW | Pacer Developed Markets International Cash Cows 100ReadDesk | 0.65% | 4.1% | +13.6% | +13.6% | $1.8B |
1–16 of 66Page 1 of 5
Developed · current AUM · as of Nov 4, 2026
IDHQ Payouts by Year
13YLatest payout, Sep 2026
$0.12
a share · every quarter
1.9% yield
1.9% yield
13 years added up
$7.51 a share
$7.51 a share
Invesco IDHQ · per-share distributions by ex-date · 2014–2026
IDHQ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETFReadVersus | 0.03% | 2.5% | −0.3% | +12.1% | +16.8% | $232B | |
| 2 | IEFA | iShares Core MSCI EAFE ETFReadVersus | 0.07% | 3.4% | −0.6% | +9.2% | +13.0% | $189B | |
| 3 | EFA | iShares MSCI EAFE ETFReadVersus | 0.32% | 3.3% | −0.6% | +9.0% | +12.8% | $76.3B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-US ETFReadVersus | 0.03% | 3.1% | −0.4% | +12.5% | +16.8% | $41.1B | |
| 5 | IDEV | iShares Core MSCI International Developed Markets ETFReadVersus | 0.04% | 3.2% | −0.6% | +9.5% | +14.0% | $33.7B | |
| 6 | IDHQ | Invesco S&P International Developed Quality ETFThis fund | 0.29% | 1.9% | −0.3% | +27.4% | +30.8% | $1.2B |
#1 of 56 this year · #19 cheapest of 66 · sorted by assetsOpen the International table →
IDHQ and its peer group · total return · as of Nov 4, 2026
Cards for This View
IDHQ’s Top 10 Holdings
Today33.4%of IDHQ sits in these 10
2NOVN.SNovartis AG4.69%
3ASML.AAsml4.25%
4NESN.SNestle3.66%
66857.TAdvantest2.59%
76098.TRecruit2.50%
106758.TSony Group2.22%
Invesco IDHQ · weight in the fund · as of Nov 3, 2026
IDHQ’s Holdings
TodayROP.SW5.6%NOVN.SW4.7%ASML.AS4.2%NESN.SW3.7%SAP.DE3.2%6857.T2.6%6098.T2.5%ALV.DE2.4%RR.L2.4%6758.T2.2%ULVR.L2.1%ABBN.SW2.1%TTE2.1%SAF.PA1.9%NOVO-B.CO1.9%ENR.DE1.6%8035.T1.6%ZURN.SW1.5%8766.T1.4%OR.PA1.3%AEM1.3%MC.PA1.3%162 more
ROP.SW5.6%NOVN.SW4.7%ASML.AS4.2%NESN.SW3.7%SAP.DE3.2%6857.T2.6%6098.T2.5%ALV.DE2.4%RR.L2.4%6758.172 more
IndustrialsTechnologyHealthcareFinancial ServicesConsumer DefensiveConsumer CyclicalOther
Invesco IDHQ · 184 holdings · tile size = share of the fund · as of Nov 3, 2026
IDHQ vs Peer Average
YTDIDHQAvsBPeer average
1D−0.3%−0.4%
1M+1.3%−0.7%
3M−1.8%−2.7%
YTD+27.4%+9.7%
1Y+30.8%+13.5%
3Y+88.4%+72.9%
5Y+59.3%+51.8%
7–0IDHQ wins
65 Developed peers · each row scaled to its leader