IDHQ Invesco S&P International Developed Quality ETF
The Invesco S&P International Developed Quality ETF (IDHQ) aims to mirror the performance of the S&P Quality Developed ex-U.S. LargeMidCap Index. Typically, the ETF allocates a minimum of 90% of its total assets to the common stocks that constitute this benchmark. This underlying index specifically focuses on high-quality companies within the broader S&P Developed ex-U.S. LargeMidCap Index. A company's 'quality score' is determined by analyzing three core financial indicators: return on equity, the accruals ratio, and the financial leverage ratio. Both the Fund and its benchmark undergo semi-annual rebalancing and reconstitution, occurring on the third Friday of June and December each year. According to Morningstar Inc., as of August 31, 2025, IDHQ earned an impressive 4-star overall rating among 372 comparable funds. It also maintained a 4-star rating for the 3-year period (out of 372 funds), the 5-year period (out of 337 funds), and the 10-year period (out of 223 funds). Morningstar's star ratings reflect a risk-adjusted return methodology, evaluating a fund's monthly performance fluctuations with a greater focus on mitigating downside risk and favoring consistent returns. For comparative analysis, open-end mutual funds and ETFs are grouped together. An overall rating is compiled from a weighted average of the 3-, 5-, and 10-year metrics (where available), factoring in fees and expenses but excluding sales charges, and requires a minimum of three years of history. A five-st
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IDHQ | +1.6% | -3.3% | +27.3% | +29.7% | +20.7% | +9.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +2989.0% | +1868.0% | +14.5% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$18K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ROP.SW Roche Holding AG | 5.52% |
| 2 | NOVN.SW Novartis AG | 4.63% |
| 3 | ASML.AS ASML Holding NV | 4.23% |
| 4 | NESN.SW Nestle SA | 3.64% |
| 5 | SAP.DE SAP SE | 3.15% |
| 6 | 6098.T Recruit Holdings Co Ltd | 2.55% |
| 7 | ALV.DE Allianz SE | 2.49% |
| 8 | RR.L Rolls-Royce Holdings PLC | 2.48% |
| 9 | 6857.T Advantest Corp | 2.34% |
| 10 | 6758.T Sony Group Corp | 2.27% |
| 11 | ULVR.L Unilever PLC | 2.12% |
| 12 | ABBN.SW ABB Ltd | 2.09% |
| 13 | SAF.PA Safran SA | 2.09% |
| 14 | TTE TotalEnergies SE | 2.01% |
| 15 | NOVO-B.CO Novo Nordisk A/S | 1.95% |
| 16 | ENR.DE Siemens Energy AG | 1.65% |
| 17 | ZURN.SW Zurich Insurance Group AG | 1.56% |
| 18 | 8035.T Tokyo Electron Ltd | 1.49% |
| 19 | AEM Agnico Eagle Mines Ltd | 1.44% |
| 20 | 8766.T Tokio Marine Holdings Inc | 1.37% |
| 21 | OR.PA L'Oreal SA | 1.35% |
| 22 | MC.PA LVMH Moet Hennessy Louis Vuitton SE | 1.29% |
| 23 | GSK.L GSK PLC | 1.18% |
| 24 | 0388.HK Hong Kong Exchanges & Clearing Ltd | 1.14% |
| 25 | B Barrick Mining Corp | 1.06% |
| 26 | REL.L RELX PLC | 1.06% |
| 27 | INVE-B.ST Investor AB | 1.05% |
| 28 | MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.03% |
| 29 | ITX.MC Industria de Diseno Textil SA | 0.95% |
| 30 | BA.L BAE Systems PLC | 0.92% |
| 31 | ARGX.BR Argenx SE | 0.91% |
| 32 | WES.AX Wesfarmers Ltd | 0.85% |
| 33 | RKT.L Reckitt Benckiser Group PLC | 0.79% |
| 34 | RACE Ferrari NV | 0.79% |
| 35 | DB1.DE Deutsche Boerse AG | 0.78% |
| 36 | 7741.T Hoya Corp | 0.71% |
| 37 | LONN.SW Lonza Group AG | 0.70% |
| 38 | PRX.AS Prosus NV | 0.68% |
| 39 | SREN.SW Swiss Re AG | 0.64% |
| 40 | RMS.PA Hermes International SCA | 0.63% |
| 41 | ATCO-A.ST Atlas Copco AB | 0.63% |
| 42 | RHM.DE Rheinmetall AG | 0.57% |
| 43 | KGC Kinross Gold Corp | 0.56% |
| 44 | CLS Celestica Inc | 0.55% |
| 45 | GALD.SW Galderma Group AG | 0.53% |
| 46 | SAND.ST Sandvik AB | 0.53% |
| 47 | 6702.T Fujitsu Ltd | 0.50% |
| 48 | KNEBV.HE Kone Oyj | 0.48% |
| 49 | ADYEN.AS Adyen NV | 0.48% |
| 50 | ASSA-B.ST Assa Abloy AB | 0.48% |
| 51 | GVDBF Givaudan SA | 0.47% |
| 52 | AMS.MC Amadeus IT Group SA | 0.47% |
| 53 | PRU.L Prudential PLC | 0.46% |
| 54 | ASM.AS ASM International NV | 0.46% |
| 55 | UCB.BR UCB SA | 0.45% |
| 56 | III.L 3i Group PLC | 0.45% |
| 57 | SIKA.SW Sika AG | 0.45% |
| 58 | PGHN.SW Partners Group Holding AG | 0.45% |
| 59 | 8725.T MS&AD Insurance Group Holdings Inc | 0.41% |
| 60 | 5803.T Fujikura Ltd | 0.41% |
| 61 | ERIC-B.ST Telefonaktiebolaget LM Ericsson | 0.41% |
| 62 | 4503.T Astellas Pharma Inc | 0.40% |
| 63 | NXT.L Next PLC | 0.40% |
| 64 | ALL.AX Aristocrat Leisure Ltd | 0.39% |
| 65 | IFCZF Intact Financial Corp | 0.38% |
| 66 | EQNR.OL Equinor ASA | 0.38% |
| 67 | GEBN.SW Geberit AG | 0.38% |
| 68 | IMB.L Imperial Brands PLC | 0.38% |
| 69 | 7936.T Asics Corp | 0.37% |
| 70 | HEXA-B.ST Hexagon AB | 0.36% |
| 71 | BAM Brookfield Asset Management Ltd | 0.36% |
| 72 | VWS.CO Vestas Wind Systems A/S | 0.36% |
| 73 | SAMPO.HE Sampo Oyj | 0.36% |
| 74 | LBLCF Loblaw Cos Ltd | 0.33% |
| 75 | 0669.HK Techtronic Industries Co Ltd | 0.32% |
| 76 | QBE.AX QBE Insurance Group Ltd | 0.32% |
| 77 | UMG.AS Universal Music Group NV | 0.31% |
| 78 | 6920.T Lasertec Corp | 0.31% |
| 79 | 7832.T Bandai Namco Holdings Inc | 0.30% |
| 80 | HO.PA Thales SA | 0.29% |
| 81 | EVN.AX Evolution Mining Ltd | 0.28% |
| 82 | ADM.L Admiral Group PLC | 0.28% |
| 83 | Z74.SI Singapore Telecommunications Ltd | 0.27% |
| 84 | WRT1V.HE Wartsila OYJ Abp | 0.27% |
| 85 | ASND Ascendis Pharma A/S | 0.26% |
| 86 | HNR1.DE Hannover Rueck SE | 0.26% |
| 87 | ESLT Elbit Systems Ltd | 0.25% |
| 88 | RYA.IR Ryanair Holdings PLC | 0.24% |
| 89 | KOG.OL Kongsberg Gruppen ASA | 0.24% |
| 90 | IAG.L International Consolidated Airlines Group SA | 0.23% |
| 91 | BXB.AX Brambles Ltd | 0.23% |
| 92 | EPI-A.ST Epiroc AB | 0.23% |
| 93 | FPH.NZ Fisher & Paykel Healthcare Corp Ltd | 0.23% |
| 94 | SGE.L Sage Group PLC/The | 0.22% |
| 95 | FBK.MI FinecoBank Banca Fineco SpA | 0.22% |
| 96 | IMO Imperial Oil Ltd | 0.22% |
| 97 | S68.SI Singapore Exchange Ltd | 0.21% |
| 98 | 7013.T IHI Corp | 0.21% |
| 99 | 207940.KS Samsung Biologics Co Ltd | 0.21% |
| 100 | ESSITY-B.ST Essity AB | 0.21% |
| 101 | SNCAF AtkinsRealis Group Inc | 0.20% |
| 102 | SCHP.SW Schindler Holding AG | 0.20% |
| 103 | LUGDF Lundin Gold Inc | 0.20% |
| 104 | 8697.T Japan Exchange Group Inc | 0.20% |
| 105 | CPU.AX Computershare Ltd | 0.20% |
| 106 | AGI Alamos Gold Inc | 0.18% |
| 107 | ORNBV.HE Orion Oyj | 0.18% |
| 108 | EVO.ST Evolution AB | 0.18% |
| 109 | PHOE.TA Phoenix Financial Ltd | 0.18% |
| 110 | ELE.MC Endesa SA | 0.17% |
| 111 | 6383.T Daifuku Co Ltd | 0.16% |
| 112 | CHKP Check Point Software Technologies Ltd | 0.16% |
| 113 | KNIN.SW Kuehne + Nagel International AG | 0.16% |
| 114 | DPLM.L Diploma PLC | 0.16% |
| 115 | SOL.AX Washington H Soul Pattinson & Co Ltd | 0.15% |
| 116 | 5016.T JX Advanced Metals Corp | 0.15% |
| 117 | WISE.L Wise Group PLC | 0.14% |
| 118 | S63.SI Singapore Technologies Engineering Ltd | 0.14% |
| 119 | TEL2-B.ST Tele2 AB | 0.14% |
| 120 | TEN.MI Tenaris SA | 0.14% |
| 121 | 6532.T BayCurrent Inc | 0.13% |
| 122 | CCH.L Coca-Cola HBC AG | 0.13% |
| 123 | MPL.AX Medibank Pvt Ltd | 0.13% |
| 124 | FRES.L Fresnillo PLC | 0.13% |
| 125 | INDU-C.ST Industrivarden AB | 0.13% |
| 126 | ITRK.L Intertek Group PLC | 0.13% |
| 127 | 267260.KS HD Hyundai Electric Co Ltd | 0.13% |
| 128 | 8136.T Sanrio Co Ltd | 0.12% |
| 129 | TEL.OL Telenor ASA | 0.12% |
| 130 | PME.AX Pro Medicus Ltd | 0.12% |
| 131 | SKF-B.ST SKF AB | 0.12% |
| 132 | 9843.T Nitori Holdings Co Ltd | 0.11% |
| 133 | TLX.DE Talanx AG | 0.11% |
| 134 | IDHQ USD Pending Dividends | 0.11% |
| 135 | 010140.KS Samsung Heavy Industries Co Ltd | 0.11% |
| 136 | HM-B.ST H & M Hennes & Mauritz AB | 0.11% |
| 137 | EMSN.SW EMS-Chemie Holding AG | 0.11% |
| 138 | 3659.T Nexon Co Ltd | 0.11% |
| 139 | GJF.OL Gjensidige Forsikring ASA | 0.10% |
| 140 | ADDT-B.ST AddTech AB | 0.10% |
| 141 | FUTU Futu Holdings Ltd | 0.10% |
| 142 | TREL-B.ST Trelleborg AB | 0.10% |
| 143 | SECU-B.ST Securitas AB | 0.10% |
| 144 | 4704.T Trend Micro Inc/Japan | 0.10% |
| 145 | 042700.KS Hanmi Semiconductor Co Ltd | 0.10% |
| 146 | TNE.AX Technology One Ltd | 0.09% |
| 147 | REA.AX REA Group Ltd | 0.09% |
| 148 | GALP.LS Galp Energia SGPS SA | 0.09% |
| 149 | NICE.TA Nice Ltd | 0.09% |
| 150 | BMED.MI Banca Mediolanum SpA | 0.08% |
| 151 | 7747.T Asahi Intecc Co Ltd | 0.08% |
| 152 | 3099.T Isetan Mitsukoshi Holdings Ltd | 0.08% |
| 153 | 278470.KS APR Corp/Korea | 0.08% |
| 154 | AGPXX Invesco Government & Agency Portfolio | 0.08% |
| 155 | 1878.T Daito Trust Construction Co Ltd | 0.08% |
| 156 | FRO Frontline PLC | 0.08% |
| 157 | JBH.AX JB Hi-Fi Ltd | 0.07% |
| 158 | ELAL.TA El Al Israel Airlines Ltd | 0.07% |
| 159 | AM.PA Dassault Aviation SA | 0.07% |
| 160 | PLUS.L Plus500 Ltd | 0.07% |
| 161 | 4021.T Nissan Chemical Corp | 0.07% |
| 162 | 3626.T TISI Inc | 0.07% |
| 163 | 4768.T Otsuka Corp | 0.06% |
| 164 | 0293.HK Cathay Pacific Airways Ltd | 0.06% |
| 165 | 3064.T MonotaRO Co Ltd | 0.06% |
| 166 | HAFNI.OL Hafnia Ltd | 0.06% |
| 167 | MTRX.TA Matrix IT Ltd | 0.06% |
| 168 | WAWI.OL Wallenius Wilhelmsen ASA | 0.06% |
| 169 | STR.VI Strabag SE | 0.06% |
| 170 | 3038.T Kobe Bussan Co Ltd | 0.05% |
| 171 | MMHD.TA Menora Mivtachim Holdings Ltd | 0.05% |
| 172 | 064350.KS Hyundai Rotem Co Ltd | 0.05% |
| 173 | 8060.T Canon Marketing Japan Inc | 0.05% |
| 174 | 2371.T Kakaku.com Inc | 0.05% |
| 175 | 3769.T GMO Payment Gateway Inc | 0.05% |
| 176 | 4732.T USS Co Ltd | 0.05% |
| 177 | 4716.T Oracle Corp Japan | 0.05% |
| 178 | CJEWF Chow Tai Fook Jewellery Group Ltd | 0.05% |
| 179 | PROT.OL Protector Forsikring ASA | 0.05% |
| 180 | 3092.T ZOZO Inc | 0.05% |
| 181 | AXFO.ST Axfood AB | 0.05% |
| 182 | 1942.T Kandenko Co Ltd | 0.05% |
| 183 | 4751.T CyberAgent Inc | 0.04% |
| 184 | MTAV.TA Meitav Investment House Ltd | 0.04% |
| 185 | ETOR Etoro Group Ltd | 0.03% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1153 |
| Jun 22, 2026 | $0.2903 |
| Mar 23, 2026 | $0.2371 |
| Dec 22, 2025 | $0.2071 |
| Sep 22, 2025 | $0.1436 |
| Jun 23, 2025 | $0.2544 |
| Mar 24, 2025 | $0.2586 |
| Dec 23, 2024 | $0.1491 |
| Sep 23, 2024 | $0.0920 |
| Jun 24, 2024 | $0.2219 |
| Mar 18, 2024 | $0.2193 |
| Dec 18, 2023 | $0.0944 |
| Sep 18, 2023 | $0.1721 |
| Jun 20, 2023 | $0.1855 |
| Mar 20, 2023 | $0.2698 |
| Dec 19, 2022 | $0.0403 |
| Sep 19, 2022 | $0.2259 |
| Jun 21, 2022 | $0.3274 |
| Mar 21, 2022 | $0.2293 |
| Dec 20, 2021 | $0.0817 |
| Sep 20, 2021 | $0.1596 |
| Jun 21, 2021 | $0.2139 |
| Mar 22, 2021 | $0.2176 |
| Dec 21, 2020 | $0.0555 |
| Sep 21, 2020 | $0.1308 |
| Jun 22, 2020 | $0.0772 |
| Mar 23, 2020 | $0.2068 |
| Dec 23, 2019 | $0.0504 |
| Sep 23, 2019 | $0.1495 |
| Jun 24, 2019 | $0.2240 |
| Mar 18, 2019 | $0.1213 |
| Dec 24, 2018 | $0.0987 |
| Sep 24, 2018 | $0.1314 |
| Jun 18, 2018 | $0.2519 |
| Mar 19, 2018 | $0.0638 |
| Dec 18, 2017 | $0.0932 |
| Sep 18, 2017 | $0.0852 |
| Jun 16, 2017 | $0.2016 |
| Mar 17, 2017 | $0.0266 |
| Dec 16, 2016 | $0.1710 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IDHQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error