Invesco S&P International Developed Quality ETF
IDHQ
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 11 Greenway Plaza, Suite 1000 Houston TX United States of America 77046
- IPO Date
- Jun 13, 2007
- CIK
- 0001378872
- Website
- invesco.com
- Similar Companies
- Business
- Invesco S&P International Developed Quality ETF (IDHQ) is an exchange-traded fund that seeks to track the performance, before fees and expenses, of the S&P Quality Developed ex-U.S. LargeMidCap Index. The fund employs a full replication technique to invest in large- and mid-cap stocks from developed markets outside the United States, selected and weighted based on three fundamental quality measures: return on equity, accruals ratio, and financial leverage ratio; the index is rebalanced and reconstituted semi-annually on the third Friday of June and December. Top holdings as of mid-2025 include ASML Holding NV (approximately 5%), Novartis AG (4%), Nestlé SA (3.9%), Roche Holding AG (3.2%), and AstraZeneca PLC (3.1%), representing about 19% of the portfolio across sectors such as healthcare, technology, and consumer staples, with over 97% allocated to non-U.S. equities primarily in Europe, Japan, and Australia. Launched on June 13, 2007, and domiciled in the United States, IDHQ is managed by Invesco Ltd., a global asset management firm headquartered in Atlanta, Georgia, with approximately $495 million in net assets under management as of late 2025 and an expense ratio of 0.29%. The ETF targets investors seeking exposure to high-quality international developed market equities in the foreign large growth category, with shares traded on NYSE Arca and priced daily in USD. It offers creations and redemptions in creation units of 50,000 shares, providing liquidity for institutional and retail investors focused on blend-style large-cap investments ex-U.S. Invesco Ltd., the sponsor and manager, has pursued several major strategic initiatives in the ETF space within the last two years, including the December 2024 launch of the Invesco MSCI Global North America Climate ETF (KLMN) with a record-breaking $2.4 billion seed investment from Finnish pension insurer Varma, highlighting partnerships with index providers like MSCI; the December 2025 expansion with Galaxy to launch the Invesco Galaxy Solana ETP (QSOL) for digital asset exposure; and a December 2025 collaboration with STOXX for Europe's first alternatively weighted ETF tracking the Euro Stoxx Select Dividend 30 Index, listed on multiple exchanges. Earlier in January 2024, Invesco implemented fee reductions and listing transfers for other ETFs, reflecting ongoing product optimization efforts applicable to its broader lineup including IDHQ. These developments underscore Invesco's focus on innovation, institutional partnerships, and expansion into climate, crypto, and thematic strategies while maintaining core offerings like IDHQ.