Invesco S&P International Developed Quality ETFIDHQ

InvescoInternationalDeveloped#15 of 521 by YTD

$44.06

−0.3% last session

+27.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026IDHQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.29%
Distribution yield: 1.9%
NAV: $44.15
Volume: 479K
Avg. volume 30D: 269K
High today: $44.35
Low today: $44.01
Previous close: $44.21
52-week high: $46.35
52-week low: $33.24
Our risk indicator: 4/5

IDHQ in One Breath

IDHQ Among Developed ETFs

YTD

#1IDHQInvesco+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#9DOLWisdomTree+13.5%$829M

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in IDHQ

$10,000 in IDHQ became

$15,929

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IDHQ’s Top Holdings

Today

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.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

What IDHQ Holds

Today

Industrials19.1%

RR.L 2.4 · ABBN.SW 2.1 · SAF.PA 1.9 · ENR.DE 1.6 · REL.L 1.1 · BA.L 1.0 · RHM.DE

Technology18.9%

ASML.AS 4.2 · SAP.DE 3.2 · 6857.T 2.6 · 6758.T 2.2 · 8035.T 1.6 · CLS · 6702.T

Healthcare18.3%

ROP.SW 5.6 · NOVN.SW 4.7 · NOVO-B.CO 1.9 · GSK.L 1.2 · ARGX.BR · 7741.T · LONN.SW

Financial Services15.2%

ALV.DE 2.4 · ZURN.SW 1.5 · 8766.T 1.4 · 0388.HK 1.1 · INVE-B.ST 1.0 · MUV2.DE 1.0 · DB1.DE

Consumer Defensive9.2%

NESN.SW 3.7 · ULVR.L 2.1 · OR.PA 1.3 · RKT.L · IMB.L · LBLCF · ESSITY-B.S

Consumer Cyclical7.4%

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

Basic Materials4.6%

AEM 1.3 · B 1.0 · KGC · GVDBF · SIKA.SW · EVN.AX

Invesco IDHQ · share of the fund by sector · as of Nov 3, 2026

Roche’s Share of IDHQ

Today

5.6%

$56 of every $1,000 in IDHQ is Roche

Roche held by IDHQ

$68.3M

Most Roche per dollar

FLSW15.4%

EWL15.0%

FPXE8.0%

THNR5.8%

Invesco IDHQ · each square = $10 of $1,000 · as of Nov 3, 2026

IDHQ’s Share of Developed ETFs

Today

0.2%

of the $695B in 66 Developed ETFs

IDHQ$1.2B0.2%

VEA$232B33.3%

IEFA$189B27.2%

63 others$273B39.3%

Developed ETF AUM · Nov 4, 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 4, 2026

Inside IDHQ

184 holdings · as of Nov 3, 2026

IDHQ

Invesco S&P International Developed Quality ETF

Today

Industrials19.1%RR.L2.4%ABBN.SW2.1%SAF.PAENR.DEREL.LBA.LRHM.DESAND.11 moreTechnology18.9%ASML.AS4.2%SAP.DE3.2%6857.T2.6%6758.T2.2%CLSASM.AAMS.M1 moreHealthcare18.3%ROP.SW5.6%NOVN.SW4.7%NOVO-B.CO1.9%GSK.LARGX.LONN.SGALD.UCB.B2 moreFinancial Services15.2%ALV.DE2.4%ZURN.SMUV2.DDB1.DESREN.SPRU.LIII.LPGHN.IFCZFBAM6 moreConsumer Defensive9.2%NESN.SW3.7%ULVR.LOR.PARKT.LConsumer Cyclical7.4%MC.PAITX.MCWES.AXRACERMS.PNXT.LALL.ABasic Materials4.6%AEMB KGCGVDBFSIKA.Communication Services3.9%6098.T2.5%PRX.AEnergy3.2%TTEEQNR.

Industrials19.1%RR.LABBN.SSAF.PAENR.DEREL.LBA.L19 moreTechnology18.9%ASML.AS4.2%SAP.DE3.2%CLS8 moreHealthcare18.3%ROP.SWNOVN.SW4.7%GSK.LARGX.6 moreFinancial Services15.2%ALV.DEZURN.S14 moreConsumer Defensive9.2%NESN.SW3.7%ULVR.OR.PARKT.LConsumer Cyclical7.4%MC.PAITX.MWES.ARACE3 moreBasic Materials4.6%AEMB KGCGVDBFCommunication Services3.9%PRX.AEnergy3.2%TTE

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche AG	5.56%
2	NOVN.SW	Novartis AG	4.69%
3	ASML.AS	Asml	4.25%
4	NESN.SW	Nestle	3.66%
5	SAP.DE	SAP SE	3.17%
6	6857.T	Advantest	2.59%
7	6098.T	Recruit	2.50%
8	ALV.DE	Allianz SE	2.39%
9	RR.L	Rolls-Royce	2.36%
10	6758.T	Sony Group	2.22%

IndustrialsTechnologyHealthcareFinancial ServicesConsumer DefensiveConsumer CyclicalBasic MaterialsCommunication ServicesEnergyUtilitiesReal Estate

Invesco IDHQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 51.1%

How It Compares

IDHQ

Invesco S&P International Developed Quality ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+12.1%	+16.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+9.2%	+13.0%	$189.0B
EFA	iSharesRead Desk	0.32%	+9.0%	+12.8%	$76.3B
SPDW	SPDRRead Desk	0.03%	+12.5%	+16.8%	$41.1B
IDEV	iSharesRead Desk	0.04%	+9.5%	+14.0%	$33.7B
IDHQ	InvescoThis fundRead Desk	0.29%	+27.4%	+30.8%	$1.2B

Developed peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IDHQ head to head with VEA →

VEA vs IDHQ

YTD

VEAVanguard · DevelopedIDHQInvesco · Developed

Year to date

+12.1%

+27.4%

IDHQ wins+15.3 pts

Past year

+16.8%

+30.8%

IDHQ wins+14.0 pts

Fee

0.03%

0.29%

VEA winslower fee

Yield

2.5%

1.9%

VEA wins+0.5 pts

AUM

$232B

$1.2B

VEA188.7× more

2–2level

Vanguard VEA and Invesco IDHQ · year-to-date · as of Nov 4, 2026 · AUM not scored

IDHQ vs VOO

YTD

IDHQ · Invesco S&P International Developed Quality

+27.4%

VOO · S&P 500

+11.5%

Gap

15.9 pts

Invesco IDHQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

IDHQ vs Its Peer Average

YTD

IDHQAvsBPeer 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

The Details

IDHQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.78%

Deepest drop · 1Y−13.4%

Lowest point · 5Y−29.0%

52-week range

$44.06

$33.24−4.9% from the high$46.35

Invesco IDHQ · past-year price moves · as of Nov 4, 2026

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 4, 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$44.15

Premium / discount[…]

Median spread · 30D[…]

Volume today479K

Average volume · 30D269K

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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