--:-- ET
ETF analysis

Invesco S&P International Developed Quality ETF (IDHQ) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexS&P Quality Developed Ex-U.S. LargeMidCap Index
Annual fee0.29%
Net assets$1.2B
InceptionJun 13, 2007

Fund overview

This is a US-listed ETF from Invesco. It tracks the S&P Quality Developed Ex-U.S. LargeMidCap Index. Key facts — expense ratio 0.29%; net assets about $1.2B; inception Jun 13, 2007. Its 1-year return is +29.67%.

Index tracked
S&P Quality Developed Ex-U.S. LargeMidCap Index
Provider
Invesco
Expense ratio
0.29%
Net assets (AUM)
$1.2B
Inception
Jun 13, 2007
1-year return
+29.67%
Holdings
201
52-week range
$33.24–$46.35
Fund details

Fund overview

This is a US-listed ETF from Invesco. It tracks the S&P Quality Developed Ex-U.S. LargeMidCap Index. Key facts — expense ratio 0.29%; net assets about $1.2B; inception Jun 13, 2007. Its 1-year return is +29.67%.

Index tracked
S&P Quality Developed Ex-U.S. LargeMidCap Index
Provider
Invesco
Expense ratio
0.29%
Net assets (AUM)
$1.2B
Inception
Jun 13, 2007
1-year return
+29.67%
Holdings
201
52-week range
$33.24–$46.35

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Holdings for this ETF haven't been collected yet. The auto-harvester will fill this page in shortly — meanwhile, explore other ETFs below.

IDHQ comments

Leave a one-line take on Invesco S&P International Developed Quality ETF. No account — just a nickname and a code to delete it later.

Loading…

Similar ETFs

Picked by how much their actual holdings overlap. The higher the overlap, the less diversification you get from owning both.