IDHQ — Invesco S&P International Developed Quality ETF
Data updated: 2026-06-26
IDHQ — Invesco S&P International Developed Quality ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Growth Equity · $740.73M AUM · 0.29% expense ratio · 27.5% 1-yr return. From SEC regulatory filings.
IDHQ Fund Overview
IDHQ — Invesco S&P International Developed Quality ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Developed ex-US Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Developed ex-US Mid Cap Growth Equity
- Assets under management: $740.73M
- 1-year return: 27.5%
- Ticker: IDHQ
- SEC CIK: 0001378872
- SEC series ID: S000015280
- Share class ID: C000041900
IDHQ Holdings
Top 10 holdings of Invesco S&P International Developed Quality ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SK hynix Inc. | 7.29% |
| ASML Holding N.V. | 5.84% |
| Novartis AG | 3.99% |
| Roche Holding AG | 3.87% |
| Advantest Corp. | 3.87% |
| Invesco Private Prime Fund | 3.09% |
| Rolls-Royce Holdings PLC | 2.66% |
| Allianz SE | 2.62% |
| ABB Ltd. | 2.55% |
| Safran | 2.35% |
IDHQ Portfolio Allocation
Asset-class allocation of Invesco S&P International Developed Quality ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 4.1% |
IDHQ Performance
Total returns for IDHQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 27.5% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 8.0% |
IDHQ Risk Information
Risk metrics for IDHQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
IDHQ Costs and Fees
IDHQ costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 41%
- Brokerage commissions: 2.32 bps of average net assets (SEC N-CEN)
IDHQ Cashflows
Over the 12 months to 2026-04, Invesco S&P International Developed Quality ETF had net inflows of $209.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $14.35M |
| 2026-03 | $30.46M |
| 2026-02 | $25.00M |
| 2026-01 | $48.02M |
| 2025-12 | $17.37M |
| 2025-11 | $0 |
IDHQ Debt Constituents
No individual debt constituents are reported in Invesco S&P International Developed Quality ETF's latest SEC N-PORT filing.
IDHQ Prospectus and SEC Filings
Official Invesco S&P International Developed Quality ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.