InvescoInternationalDeveloped#15 of 519 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +0.9% | +1.7% | −3.2% | +27.5% | +28.9% | +81.9% | +55.6% | +169.6% |
| Peer average | −0.5% | +1.0% | +1.0% | −3.3% | +10.4% | +12.8% | +66.5% | +51.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$55 of every $1,000 in IDHQ is Roche
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ROP.SWRoche AG | Healthcare | 5.52% | $552.38 | 144K | $69.8M |
| 2 | NOVN.SWNovartis AG | Healthcare | 4.63% | $462.89 | 365K | $58.5M |
| 3 | ASML.ASAsml | Technology | 4.23% | $422.62 | 35K | $53.4M |
| 4 | NESN.SWNestle | Consumer Defensive | 3.64% | $363.95 | 443K | $46.0M |
| 5 | SAP.DESAP SE | Technology | 3.15% | $315.18 | 170K | $39.8M |
| 6 | 6098.TRecruit | Communication Services | 2.55% | $255.16 | 278K | $32.2M |
| 7 | ALV.DEAllianz SE | Financial Services | 2.49% | $248.80 | 61K | $31.4M |
| 8 | RR.LRolls-Royce | Industrials | 2.48% | $248.05 | 1.8M | $31.3M |
| 9 | 6857.TAdvantest | Technology | 2.34% | $233.86 | 147K | $29.5M |
| 10 | 6758.TSony Group | Technology | 2.27% | $227.42 | 1.1M | $28.7M |
| 11 | ULVR.LUnilever | Consumer Defensive | 2.12% | $211.86 | 407K | $26.8M |
| 12 | ABBN.SWABB | Industrials | 2.09% | $208.98 | 313K | $26.4M |
| 13 | SAF.PASafran | Industrials | 2.09% | $208.76 | 76K | $26.4M |
| 14 | TTETotalEnergies SE | Energy | 2.01% | $200.52 | 287K | $25.3M |
| 15 | NOVO-B.CONovo Nordisk A/S | Healthcare | 1.95% | $194.81 | 597K | $24.6M |
of the $703B in 66 Developed ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ROP.SW | Roche AG | 5.52% |
| 2 | NOVN.SW | Novartis AG | 4.63% |
| 3 | ASML.AS | Asml | 4.23% |
| 4 | NESN.SW | Nestle | 3.64% |
| 5 | SAP.DE | SAP SE | 3.15% |
| 6 | 6098.T | Recruit | 2.55% |
| 7 | ALV.DE | Allianz SE | 2.49% |
| 8 | RR.L | Rolls-Royce | 2.48% |
| 9 | 6857.T | Advantest | 2.34% |
| 10 | 6758.T | Sony Group | 2.27% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
