IDHQ Performance — Invesco S&P International Developed Quality ETF
Data updated: 2026-09-28
IDHQ returned +26.04% year to date and +40.53% over one year to Jul 2026. Annualised returns are +19.10% over 3 years and +9.62% over 5 years. The fund beat its International Mid-Cap Growth category average: $100 invested three years ago grew to $169, against $139 for the category, and to $141 over one year, against $113. Volatility over the past three years was 14.99% a year. In the 12 months to Jul 2026 the fund took in a net $266.5M, and assets reached $943.67M.
IDHQ Growth of $100
What $100 invested in Invesco S&P International Developed Quality ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.
| Period | IDHQ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $141 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $169 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $158 | $122 |
| Since data start (Aug 2019 – Jul 2026) | $222 | $177 |
IDHQ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.04% |
| 1 year | +40.53% |
| 3 years (annualised) | +19.10% |
| 5 years (annualised) | +9.62% |
IDHQ Annual Returns
Calendar-year total returns of Invesco S&P International Developed Quality ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +26.04% |
| 2025 | +26.79% |
| 2024 | +1.89% |
| 2023 | +18.99% |
| 2022 | −20.19% |
| 2021 | +11.29% |
| 2020 | +15.64% |
| 2019 (Aug–Dec) | +11.73% |
IDHQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.6% | +4.9% | −10.7% | +10.2% | +7.2% | +5.7% | +0.1% | — | — | — | — | — |
| 2025 | +5.3% | +2.3% | −1.5% | +4.1% | +3.4% | +2.6% | −3.0% | +3.3% | +2.9% | +2.5% | −0.1% | +2.5% |
| 2024 | +1.7% | +2.6% | +3.0% | −3.5% | +4.6% | −0.9% | +1.2% | +4.5% | −0.5% | −6.0% | −0.9% | −3.3% |
| 2023 | +7.3% | −3.7% | +4.5% | +2.4% | −4.1% | +5.0% | +3.1% | −3.2% | −3.0% | −3.0% | +8.5% | +4.9% |
| 2022 | −7.6% | −2.6% | +0.6% | −7.5% | −0.5% | −8.8% | +6.3% | −6.3% | −9.5% | +4.8% | +13.0% | −1.6% |
| 2021 | −1.4% | −1.3% | +2.4% | +3.4% | +3.0% | +0.3% | +2.1% | +2.3% | −5.8% | +4.0% | −3.1% | +5.4% |
| 2020 | −0.7% | −8.3% | −9.6% | +8.3% | +4.6% | +2.7% | +3.2% | +4.5% | −0.6% | −4.2% | +12.2% | +4.9% |
| 2019 | — | — | — | — | — | — | — | −1.2% | +2.0% | +4.3% | +2.4% | +3.8% |
IDHQ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.99%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +10.20% (Apr 2026)
- Worst month: −10.65% (Mar 2026)
IDHQ Fund Flows
Monthly money in and out of Invesco S&P International Developed Quality ETF, from SEC Form N-PORT.
- 12-month net flow: $266.5M
- 12-month gross sales (incl. reinvestments): $266.8M
- Sales ÷ redemptions: 759.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $43.4M | $1K | $43.4M |
| Jun 2026 | $45.6M | $205K | $45.4M |
| May 2026 | $16.4M | $46K | $16.3M |
| Apr 2026 | $14.4M | $32K | $14.4M |
| Mar 2026 | $30.5M | $18K | $30.5M |
| Feb 2026 | $25.0M | $34K | $25.0M |
| Jan 2026 | $48.0M | $12K | $48.0M |
| Dec 2025 | $17.4M | $0 | $17.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $11.6M | $2K | $11.6M |
| Aug 2025 | $14.5M | $915 | $14.5M |
IDHQ Assets Under Management
Net assets of Invesco S&P International Developed Quality ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $943.67M |
| 2026-04-30 | $740.73M |
| 2026-01-31 | $649.90M |
| 2025-10-31 | $531.43M |
| 2025-07-31 | $464.67M |
| 2025-04-30 | $408.27M |
| 2025-01-31 | $353.36M |
| 2024-10-31 | $382.25M |
| 2024-07-31 | $346.13M |
| 2024-04-30 | $274.85M |
| 2024-01-31 | $235.34M |
| 2023-10-31 | $176.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.