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ETF NYSE Arca USD

Invesco S&P International Developed Quality ETF IDHQ

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · International
Watch IDHQ (sign in) Add to portfolio (IDHQ) Set an alert for IDHQ Compare IDHQ with other ETFs Position size calculator for IDHQ at 44.19 USD

How position sizing works
Last price 44.19 USD Change: Up +0.39 Percent change: Up +0.89%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.29%
Prospectus 27 Feb 2026
Net assets
$943.7M
As of 31 Jul 2026
Holdings
201
As of 31 Jul 2026
12-month distribution yield
1.92%
Quarterly
Asset class
Equity
From holdings

Invesco S&P International Developed Quality ETF (IDHQ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · International (equity). Its last price was US$44.19 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$943.67 million as of 31 Jul 2026. Its latest holdings report lists 201 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.85 a unit, a 12-month distribution yield of 1.92%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.29%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.29%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$943,667,606
Total assets
$953,423,949
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 201 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IDHQ top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Roche Holding AG CH1499059983 4.95% $46.8M Equity (common) Switzerland CHF
2 ASML Holding N.V. NL0010273215 4.50% $42.5M Equity (common) Netherlands EUR
3 Novartis AG CH0012005267 4.50% $42.5M Equity (common) Switzerland CHF
4 Nestle S.A. CH0038863350 3.49% $33.0M Equity (common) Switzerland CHF
5 Rolls-Royce Holdings PLC GB00B63H8491 2.76% $26.0M Equity (common) United Kingdom GBP
6 SAP SE DE0007164600 2.45% $23.1M Equity (common) Germany EUR
7 ABB Ltd. CH0012221716 2.44% $23.0M Equity (common) Switzerland CHF
8 Allianz SE DE0008404005 2.38% $22.5M Equity (common) Germany EUR
9 Safran FR0000073272 2.34% $22.1M Equity (common) France EUR
10 Advantest Corp. JP3122400009 2.29% $21.6M Equity (common) Japan JPY
11 Novo Nordisk A/S Novo Nordisk A/S, Class B DK0062498333 2.22% $21.0M Equity (common) Denmark DKK
12 Unilever PLC GB00BVZK7T90 2.04% $19.3M Equity (common) United Kingdom GBP
13 Sony Group Corp. JP3435000009 2.02% $19.0M Equity (common) Japan JPY
14 TotalEnergies SE FR0000120271 1.99% $18.8M Equity (common) France EUR
15 Siemens Energy AG Siemens Energy AG, Class A DE000ENER6Y0 1.90% $18.0M Equity (common) Germany EUR
16 Recruit Holdings Co., Ltd. JP3970300004 1.73% $16.3M Equity (common) Japan JPY
17 Tokyo Electron Ltd. JP3571400005 1.69% $15.9M Equity (common) Japan JPY
18 LVMH Moet Hennessy Louis Vuitton FR0000121014 1.57% $14.8M Equity (common) France EUR
19 Zurich Insurance Group Ltd. CH0011075394 1.54% $14.5M Equity (common) Switzerland CHF
20 Tokio Marine Holdings, Inc. JP3910660004 1.25% $11.8M Equity (common) Japan JPY
21 Hong Kong Exchanges and Clearing Ltd. HK0388045442 1.22% $11.5M Equity (common) Hong Kong HKD
22 GSK PLC GB00BN7SWP63 1.21% $11.5M Equity (common) United Kingdom GBP
23 L'Oreal FR0000120321 1.20% $11.3M Equity (common) France EUR
24 Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee CA0084741085 1.12% $10.6M Equity (common) Canada CAD
25 Investor AB Investor AB, Class B SE0015811963 1.03% $9.7M Equity (common) Sweden SEK

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 201 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.33%
Short-term investment vehicles (cash funds) 1.01%

Country

Country by weight
CountryWeightBar
Switzerland 21.42%
Japan 14.61%
United Kingdom 11.58%
Germany 9.52%
France 8.24%
Netherlands 8.09%
Canada 5.22%
Sweden 4.87%
Australia 3.00%
Denmark 2.81%
Spain 1.73%
Hong Kong 1.57%
Other (18) 7.69%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 29.84%
Swiss franc (CHF) 21.26%
Japanese yen (JPY) 14.61%
British pound (GBP) 12.19%
Canadian dollar (CAD) 5.22%
Swedish krona (SEK) 4.87%
Australian dollar (AUD) 3.00%
Danish krone (DKK) 2.56%
Hong Kong dollar (HKD) 1.62%
US dollar (USD) 1.59%
Norwegian krone (NOK) 1.02%
South Korean won (KRW) 0.92%
Other (3) 1.63%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 2.87%
Energy 2.21%
Technology 1.17%
Industrials 1.02%
Real Estate 0.33%
Health Care 0.24%
Finance 0.15%
Consumer Discretionary 0.07%

Partial coverage: sectors are known for 8.1% of net assets (8% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8490
4 payments per unit
12-month yield
1.92%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8490) ÷ latest price ($44.19) × 100 = 1.92%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IDHQ distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1150
22 Jun 2026$0.2900
23 Mar 2026$0.2370
22 Dec 2025$0.2070
22 Sep 2025$0.1440
23 Jun 2025$0.2540
24 Mar 2025$0.2590
23 Dec 2024$0.1490
23 Sep 2024$0.0920
24 Jun 2024$0.2220
18 Mar 2024$0.2190
18 Dec 2023$0.0940
18 Sep 2023$0.1720
20 Jun 2023$0.1850
20 Mar 2023$0.2700
19 Dec 2022$0.0400
19 Sep 2022$0.2260
21 Jun 2022$0.3270
21 Mar 2022$0.2290
20 Dec 2021$0.0820

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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