InvescoInternationalDeveloped#14 of 521 by YTD

Invesco S&P International Developed Quality ETFIDHQ

S&P 500 Bucket avg Compare

$44.71+2.8%

+$1.22 · Nov 9 close

Buy

AUM: $1.2B
Fee: 0.29%
Yield: 1.9%

Bumpy · 1Y: 1.5×S&P
Volume: 227K
NAV: $43.45

What's insideAll 197 →

ROP.SW 5.5%NOVN.SW 4.8%ASML.AS 4.0%NESN.SW 3.7%

52-week range4% below the high

$33.24$46.35

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.8%	+1.1%	+2.4%	−1.6%	+29.3%	+33.6%	+83.1%	+60.4%	+173.5%
Peer average	+2.4%	+0.8%	+1.1%	−2.0%	+11.2%	+15.6%	+67.3%	+52.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

IDHQ in One Breath

IDHQ Among Developed ETFs

YTD

#1IDHQInvesco+29.3%$1.2B

#2PXFInvesco+19.6%$2.9B

#3IMFLInvesco+16.7%$1.1B

#4ICOWPacer+16.4%$1.8B

#5EFViShares+16.3%$30.3B

#6FDTSFirst Trust+16.2%$12.9M

#7RODMHartford+16.0%$1.6B

#8BBAXJ.P. Morgan+15.7%$6.8B

#9DBEFXtrackers+15.4%$9.2B

End-of-day Nov 9, 2026 · 56 Developed ETFs by YTD

$10,000 in IDHQ

$10,000 in IDHQ became

$16,037

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

IDHQ’s Top Holdings

Today

ROP.SW5.5%NOVN.SW4.8%ASML.AS4.0%NESN.SW3.7%SAP.DE3.2%ALV.DE2.5%6098.T2.5%RR.L2.4%6758.T2.4%ULVR.172 more

IndustrialsHealthcareTechnologyFinancial ServicesConsumer DefensiveConsumer CyclicalOther

Invesco IDHQ · 184 holdings · tile size = share of the fund · as of Nov 9, 2026

What IDHQ Holds

Today

Industrials18.9%

RR.L 2.4 · ABBN.SW 2.1 · SAF.PA 2.0 · ENR.DE 1.5 · REL.L 1.1 · BA.L · ATCO-A.ST

Healthcare18.4%

ROP.SW 5.5 · NOVN.SW 4.8 · NOVO-B.CO 1.9 · GSK.L 1.2 · ARGX.BR · LONN.SW · 7741.T

Technology17.9%

ASML.AS 4.0 · SAP.DE 3.2 · 6758.T 2.4 · 6857.T 2.1 · 8035.T 1.4 · ADYEN.AS · CLS

Financial Services15.6%

ALV.DE 2.5 · ZURN.SW 1.6 · 8766.T 1.4 · 0388.HK 1.2 · INVE-B.ST 1.1 · MUV2.DE 1.0 · DB1.DE

Consumer Defensive9.4%

NESN.SW 3.7 · ULVR.L 2.2 · OR.PA 1.4 · RKT.L · IMB.L · LBLCF · ESSITY-B.S

Consumer Cyclical7.7%

MC.PA 1.3 · ITX.MC · WES.AX · RACE · RMS.PA · NXT.L · ALL.AX

Basic Materials5.2%

AEM 1.5 · B 1.1 · KGC · GVDBF · SIKA.SW · EVN.AX · LUGDF

Invesco IDHQ · share of the fund by sector · as of Nov 9, 2026

Roche’s Share of IDHQ

Today

5.5%

$55 of every $1,000 in IDHQ is Roche

Roche held by IDHQ

$68.6M

Most Roche per dollar

FLSW15.1%

EWL14.5%

FPXE7.9%

THNR5.7%

Invesco IDHQ · each square = $10 of $1,000 · as of Nov 9, 2026

IDHQ’s Share of Developed ETFs

Today

0.2%

of the $690B in 66 Developed ETFs

IDHQ$1.2B0.2%

VEA$232B33.6%

IEFA$187B27.1%

63 others$270B39.1%

Developed ETF AUM · Nov 9, 2026

IDHQ Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

IDHQ$0.29

EFA$0.32

Expense ratio · Developed peers · Nov 9, 2026

Inside IDHQ

184 holdings · as of Nov 9, 2026

IDHQ

Invesco S&P International Developed Quality ETF

Today

Industrials18.9%RR.LABBN.SSAF.PAENR.DEREL.LBA.L17 moreHealthcare18.4%ROP.SW5.5%NOVN.SW4.8%GSK.LARGX.LONN.7 moreTechnology17.9%ASML.AS4.0%SAP.DE8 moreFinancial Services15.6%ALV.DEZURN.S14 moreConsumer Defensive9.4%NESN.SW3.7%ULVR.OR.PARKT.LConsumer Cyclical7.7%MC.PAITX.MWES.ARACE3 moreBasic Materials5.2%AEMB KGCGVDBFCommunication Services3.8%PRX.AEnergy3.0%TTE

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche AG	5.54%
2	NOVN.SW	Novartis AG	4.80%
3	ASML.AS	Asml	4.02%
4	NESN.SW	Nestle	3.74%
5	SAP.DE	SAP SE	3.21%
6	ALV.DE	Allianz SE	2.46%
7	6098.T	Recruit	2.45%
8	RR.L	Rolls-Royce	2.39%
9	6758.T	Sony Group	2.35%
10	ULVR.L	Unilever	2.16%

See all 197 holdings ↓

IndustrialsHealthcareTechnologyFinancial ServicesConsumer DefensiveConsumer CyclicalBasic MaterialsCommunication ServicesEnergyUtilitiesReal Estate

Invesco IDHQ · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 50.7%

All IDHQ Holdings

197 holdings · as of Nov 9, 2026

IDHQ

IDHQ’s Holdings

Today

#
1	ROP.SWRoche AG	Healthcare	5.54%	$553.64	144K	$68.5M
2	NOVN.SWNovartis AG	Healthcare	4.80%	$480.42	365K	$59.4M
3	ASML.ASAsml	Technology	4.02%	$402.10	35K	$49.7M
4	NESN.SWNestle	Consumer Defensive	3.74%	$374.37	443K	$46.3M
5	SAP.DESAP SE	Technology	3.21%	$321.42	170K	$39.8M
6	ALV.DEAllianz SE	Financial Services	2.46%	$245.86	61K	$30.4M
7	6098.TRecruit	Communication Services	2.45%	$245.40	278K	$30.4M
8	RR.LRolls-Royce	Industrials	2.39%	$239.17	1.8M	$29.6M
9	6758.TSony Group	Technology	2.35%	$235.44	1.1M	$29.1M
10	ULVR.LUnilever	Consumer Defensive	2.16%	$216.45	407K	$26.8M
11	6857.TAdvantest	Technology	2.15%	$214.74	147K	$26.6M
12	ABBN.SWABB	Industrials	2.07%	$206.59	313K	$25.6M
13	TTETotalEnergies SE	Energy	2.05%	$205.33	287K	$25.4M
14	SAF.PASafran	Industrials	2.01%	$200.53	76K	$24.8M
15	NOVO-B.CONovo Nordisk A/S	Healthcare	1.94%	$194.34	597K	$24.0M

Invesco IDHQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

IDHQ

Invesco S&P International Developed Quality ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+12.9%	+18.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+11.1%	+15.8%	$187.1B
EFA	iSharesRead Desk	0.32%	+11.0%	+15.6%	$75.5B
SPDW	SPDRRead Desk	0.03%	+13.4%	+18.9%	$40.1B
IDEV	iSharesRead Desk	0.04%	+11.4%	+16.8%	$33.4B
IDHQ	InvescoThis fundRead Desk	0.29%	+29.3%	+33.6%	$1.2B

Developed peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put IDHQ head to head with VEA →

VEA vs IDHQ

YTD

VEAVanguard · DevelopedIDHQInvesco · Developed

Year to date

+12.9%

+29.3%

IDHQ wins+16.4 pts

Past year

+18.8%

+33.6%

IDHQ wins+14.9 pts

Fee

0.03%

0.29%

VEA winslower fee

Yield

2.4%

1.9%

VEA wins+0.5 pts

AUM

$232B

$1.2B

VEA187.0× more

2–2level

Vanguard VEA and Invesco IDHQ · year-to-date · as of Nov 10, 2026 · AUM not scored

IDHQ vs VOO

YTD

IDHQ · Invesco S&P International Developed Quality

+29.3%

VOO · S&P 500

+11.3%

Gap

18.0 pts

Invesco IDHQ and Vanguard VOO · YTD total return · as of Nov 10, 2026

IDHQ vs Its Peer Average

YTD

IDHQAvsBPeer average

1D+2.8%+2.4%

1M+2.4%+1.1%

3M−1.6%−2.0%

YTD+29.3%+11.2%

1Y+33.6%+15.6%

3Y+83.1%+67.3%

5Y+60.4%+52.9%

7–0IDHQ wins

65 Developed peers · each row scaled to its leader

How Bumpy Is IDHQ?

View

IDHQ

How Bumpy

1.5×the S&P 500’s swings

CalmerBumpierS&P 1×IDHQ

Bumpiest of 7 developed fundsIDHQ

Other developed funds1.1× to 1.3×

Invesco IDHQ · daily swings over the past year vs the S&P 500

IDHQ

Worst Drop

−13.4%from its Feb 25 high

Still below the high−3.3%

$10,000 at the high is now$9,670

Invesco IDHQ · fall from the highest close, past year

IDHQ

On a Bad Day

1.1×the S&P 500’s fall

IDHQ’s worst day: Friday, Jun 5

IDHQ

−5.3%

S&P 500

−2.6%

Up days49 of every 100

S&P 500 up days52 of every 100

Invesco IDHQ · average move on days the S&P 500 fell

IDHQ

Return for the Bumps

1Y#1 of 7 developed funds

#1IDHQInvesco

most for the bumps

#2EFViShares

calmest ride

#3SPDWSPDR

#4IDEViShares

#5VEAVanguard

#6IEFAiShares

#7EFAiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IDHQ

Cost

Today

$29a year per $10,000

VEA

SPDW

IDEV

IEFA

IDHQ

$29

EFV

$31

EFA

$32

Expense ratio 0.29%, taken from the fund’s value

IDHQ

Volatility & Beta

21.2%annual volatility

S&P 500 volatility13.7%

Downside volatility13.5%

Beta vs SPY1.19

Correlation vs SPY0.77

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

IDHQ

Max Drawdown

−13.4%peak to trough

Peak closeFeb 25, 2026

Current drawdown−3.3%

Worst day−5.32% · Jun 5

Closing prices, dividends in

IDHQ

Up / Down Capture

112%down capture vs SPY

Down days

112%

Up days

132%

S&P 500

100%

Up ÷ down capture1.17

Up days49.2% (S&P 52.4%)

Average daily move on SPY up days and down days

IDHQ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IDHQ	1.42	2.23	21.2%	−13.4%	1.19	$29
EFV	1.39	2.15	15.2%	−10.9%	0.76	$31
SPDW	0.84	1.24	18.1%	−11.5%	1.08	$3
IDEV	0.84	1.26	16.0%	−11.2%	0.94	$4
VEA	0.83	1.22	18.3%	−11.6%	1.09	$3
IEFA	0.75	1.14	16.5%	−11.5%	0.96	$7
EFA	0.74	1.12	16.5%	−11.4%	0.96	$32

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IDHQ

Trading

Today

+2.90%above its holdings’ value

Close$44.71

NAV$43.45

Fee per $10,000$29 a year

Avg. volume 30D252K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

IDHQ

Fund Facts

Today

2007launched Jun 13

Tracks[…]

Exchange · CUSIPAMEX · 46138E214

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco IDHQ · fund facts · as of Nov 10, 2026

IDHQ

Payouts by Year

13Y

$0.12per share, Sep 2026

Distribution yield1.9%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.28 a share

Invesco IDHQ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$43.45

Premium / discount[…]

Median spread · 30D[…]

Volume today227K

Average volume · 30D252K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.12
Jun 22, 2026	Jun 26, 2026	$0.29
Mar 23, 2026	Mar 27, 2026	$0.24
Dec 22, 2025	Dec 26, 2025	$0.21
Sep 22, 2025	Sep 26, 2025	$0.14
Jun 23, 2025	Jun 27, 2025	$0.25
Mar 24, 2025	Mar 28, 2025	$0.26
Dec 23, 2024	Dec 27, 2024	$0.15
Sep 23, 2024	Sep 27, 2024	$0.0920
Jun 24, 2024	Jun 28, 2024	$0.22
Mar 18, 2024	Mar 22, 2024	$0.22
Dec 18, 2023	Dec 22, 2023	$0.0944

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