InvescoInternationalDeveloped#14 of 521 by YTD

Invesco S&P International Developed Quality ETFIDHQ

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$43.49−0.5%

−$0.20 · Nov 6 close

Buy

AUM: $1.2B
Fee: 0.29%
Yield: 2.0%

Bumpy · 1Y: 1.6×S&P
Volume: 215K
NAV: $43.45

What's insideAll 197 →

ROP.SW 5.5%NOVN.SW 4.8%ASML.AS 3.8%NESN.SW 3.8%

52-week range6% below the high

$33.24$46.35

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+0.7%	−4.6%	+25.8%	+29.2%	+82.7%	+56.9%	+166.0%
Peer average	−0.7%	−0.7%	−4.2%	+8.5%	+12.6%	+66.3%	+50.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

IDHQ in One Breath

IDHQ Among Developed ETFs

YTD

#1IDHQInvesco+25.8%$1.2B

#2PXFInvesco+16.7%$2.9B

#3ICOWPacer+14.1%$1.8B

#4BBAXJ.P. Morgan+14.0%$6.8B

#5RODMHartford+13.9%$1.6B

#6FDTSFirst Trust+13.8%$12.9M

#7IMFLInvesco+13.6%$1.1B

#8EFViShares+13.2%$30.3B

#9DBEFXtrackers+12.6%$9.2B

End-of-day Nov 8, 2026 · 56 Developed ETFs by YTD

$10,000 in IDHQ

$10,000 in IDHQ became

$15,695

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IDHQ’s Top Holdings

Today

ROP.SW5.5%NOVN.SW4.8%ASML.AS3.8%NESN.SW3.8%SAP.DE3.3%ALV.DE2.5%6098.T2.5%6758.T2.4%RR.L2.3%ULVR.172 more

IndustrialsTechnologyHealthcareFinancial ServicesConsumer DefensiveConsumer CyclicalOther

Invesco IDHQ · 184 holdings · tile size = share of the fund · as of Nov 6, 2026

What IDHQ Holds

Today

Industrials19.1%

RR.L 2.3 · ABBN.SW 2.1 · SAF.PA 2.0 · ENR.DE 1.4 · REL.L 1.1 · BA.L · RHM.DE

Technology18.9%

ASML.AS 3.8 · SAP.DE 3.3 · 6758.T 2.4 · 6857.T 1.9 · 8035.T 1.3 · 6702.T · ADYEN.AS

Healthcare18.3%

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

Financial Services15.2%

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

Consumer Defensive9.2%

NESN.SW 3.8 · ULVR.L 2.2 · OR.PA 1.4 · RKT.L · IMB.L · LBLCF · ESSITY-B.S

Consumer Cyclical7.4%

MC.PA 1.4 · ITX.MC · WES.AX · RACE · RMS.PA · NXT.L · ALL.AX

Basic Materials4.6%

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

Invesco IDHQ · share of the fund by sector · as of Nov 6, 2026

Roche’s Share of IDHQ

Today

5.5%

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

Roche held by IDHQ

$68.1M

Most Roche per dollar

FLSW15.0%

EWL14.3%

FPXE7.9%

THNR5.7%

Invesco IDHQ · each square = $10 of $1,000 · as of Nov 6, 2026

IDHQ’s Share of Developed ETFs

Today

0.2%

of the $691B in 66 Developed ETFs

IDHQ$1.2B0.2%

VEA$232B33.5%

IEFA$187B27.1%

63 others$271B39.2%

Developed ETF AUM · Nov 8, 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 8, 2026

Inside IDHQ

184 holdings · as of Nov 6, 2026

IDHQ

Invesco S&P International Developed Quality ETF

Today

Industrials19.1%RR.LABBN.SSAF.PAENR.DEREL.LBA.L18 moreTechnology18.9%ASML.AS3.8%SAP.DE3.3%8 moreHealthcare18.3%ROP.SW5.5%NOVN.SW4.8%GSK.LARGX.LONN.7 moreFinancial Services15.2%ALV.DEZURN.SMUV2.14 moreConsumer Defensive9.2%NESN.SW3.8%ULVR.OR.PAConsumer Cyclical7.4%MC.PAITX.MWES.ARACE3 moreBasic Materials4.6%AEMB KGCGVDBFSIKA.Communication Services3.9%PRX.AEnergy3.2%TTE

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche AG	5.50%
2	NOVN.SW	Novartis AG	4.78%
3	ASML.AS	Asml	3.84%
4	NESN.SW	Nestle	3.80%
5	SAP.DE	SAP SE	3.31%
6	ALV.DE	Allianz SE	2.54%
7	6098.T	Recruit	2.53%
8	6758.T	Sony Group	2.36%
9	RR.L	Rolls-Royce	2.32%
10	ULVR.L	Unilever	2.21%

See all 197 holdings ↓

IndustrialsTechnologyHealthcareFinancial ServicesConsumer DefensiveConsumer CyclicalBasic MaterialsCommunication ServicesEnergyUtilitiesReal Estate

Invesco IDHQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 50.5%

All IDHQ Holdings

197 holdings · as of Nov 6, 2026

IDHQ

IDHQ’s Holdings

Today

#
1	ROP.SWRoche AG	Healthcare	5.50%	$550.24	140K	$66.8M
2	NOVN.SWNovartis AG	Healthcare	4.78%	$477.56	356K	$58.0M
3	ASML.ASAsml	Technology	3.84%	$383.72	34K	$46.6M
4	NESN.SWNestle	Consumer Defensive	3.80%	$380.47	432K	$46.2M
5	SAP.DESAP SE	Technology	3.31%	$330.75	166K	$40.2M
6	ALV.DEAllianz SE	Financial Services	2.54%	$254.43	59K	$30.9M
7	6098.TRecruit	Communication Services	2.53%	$253.27	271K	$30.8M
8	6758.TSony Group	Technology	2.36%	$235.98	1.1M	$28.7M
9	RR.LRolls-Royce	Industrials	2.32%	$231.95	1.7M	$28.2M
10	ULVR.LUnilever	Consumer Defensive	2.21%	$220.98	397K	$26.8M
11	TTETotalEnergies SE	Energy	2.06%	$205.94	280K	$25.0M
12	ABBN.SWABB	Industrials	2.05%	$205.39	306K	$24.9M
13	SAF.PASafran	Industrials	2.01%	$200.54	74K	$24.4M
14	6857.TAdvantest	Technology	1.95%	$194.52	144K	$23.6M
15	NOVO-B.CONovo Nordisk A/S	Healthcare	1.93%	$193.33	582K	$23.5M

Invesco IDHQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IDHQ

Invesco S&P International Developed Quality ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+9.7%	+14.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+7.7%	+11.9%	$187.1B
EFA	iSharesRead Desk	0.32%	+7.8%	+11.9%	$75.5B
SPDW	SPDRRead Desk	0.03%	+10.1%	+14.9%	$41.0B
IDEV	iSharesRead Desk	0.04%	+8.3%	+13.3%	$33.4B
IDHQ	InvescoThis fundRead Desk	0.29%	+25.8%	+29.2%	$1.2B

Developed peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put IDHQ head to head with VEA →

VEA vs IDHQ

YTD

VEAVanguard · DevelopedIDHQInvesco · Developed

Year to date

+9.7%

+25.8%

IDHQ wins+16.0 pts

Past year

+14.8%

+29.2%

IDHQ wins+14.3 pts

Fee

0.03%

0.29%

VEA winslower fee

Yield

2.5%

2.0%

VEA wins+0.6 pts

AUM

$232B

$1.2B

VEA187.0× more

2–2level

Vanguard VEA and Invesco IDHQ · year-to-date · as of Nov 9, 2026 · AUM not scored

IDHQ vs VOO

YTD

IDHQ · Invesco S&P International Developed Quality

+25.8%

VOO · S&P 500

+8.7%

Gap

17.0 pts

Invesco IDHQ and Vanguard VOO · YTD total return · as of Nov 9, 2026

IDHQ vs Its Peer Average

YTD

IDHQAvsBPeer average

1D−0.5%−0.7%

1M+0.7%−0.7%

3M−4.6%−4.2%

YTD+25.8%+8.5%

1Y+29.2%+12.6%

3Y+82.7%+66.3%

5Y+56.9%+50.2%

6–1IDHQ wins

65 Developed peers · each row scaled to its leader

How Bumpy Is IDHQ?

View

IDHQ

How Bumpy

1.6×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−5.9%

$10,000 at the high is now$9,410

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

21.1%annual volatility

S&P 500 volatility13.6%

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−5.9%

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 capture1.18

Up days48.8% (S&P 52.0%)

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	1.18	1.84	21.1%	−13.4%	1.19	$29
EFV	1.14	1.72	15.0%	−10.9%	0.74	$31
SPDW	0.58	0.84	17.9%	−11.5%	1.08	$3
IDEV	0.57	0.83	15.8%	−11.2%	0.93	$4
VEA	0.56	0.82	18.1%	−11.6%	1.09	$3
IEFA	0.47	0.70	16.2%	−11.5%	0.95	$7
EFA	0.47	0.70	16.3%	−11.4%	0.95	$32

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

IDHQ

Trading

Today

+0.09%above its holdings’ value

Close$43.49

NAV$43.45

Fee per $10,000$29 a year

Avg. volume 30D254K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

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 9, 2026

IDHQ

Payouts by Year

13Y

$0.12per share, Sep 2026

Distribution yield2.0%

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 today215K

Average volume · 30D254K

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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