Fund Evaluator:
Invesco S&P International Dev Qual ETF (IDHQ)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Growth
Category
$23.230
NAV (as of Oct 07)
$0.00
Minimum Initial
0.29% A
Expense Ratio
$899 Mil
Assets
Open
Status
na
12b-1 Fee
2.01%
TTM Yield
0.00%
Max Load
41%
Portfolio Turnover
Best Performing in Foreign Large Growth Over the Last Year
| 31.7% | Saturna International Z (SIFZX) |
| 31.3% | Saturna International (SSIFX) |
| 29.5% | WCM Focused International Equity Inv (WLIVX) |
| 23.7% | American Fds EUPAC F-3 (FEUPX) |
| 23.5% | William Blair International Ldrs N (WILNX) |
Data as of 6/30/2026
5.7% A
1-Mo Return
24.9% A
3-Mo Return
26.0% A
YTD Return
36.2% A
1-Yr Return
20.3% A
3-Yr Return
10.1% A
5-Yr Return
0.97 D
Category Risk Index
1.23
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
6/13/2007
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EAFE NR USD: 100%
Additional Fund Details
Invesco S&P International Dev Qual ETF Overview
IDHQ Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IDHQ Return (NAV) | 5.7% | 24.9% | 36.2% | 20.3% | 10.1% | 11.0% |
| IDHQ Grade | A | A | A | A | A | B |
| +/- Category | 4.2% | 10.7% | 23.2% | 7.8% | 6.1% | 2.1% |
| Foreign Large Growth Avg | 1.5% | 14.2% | 13.0% | 12.4% | 3.9% | 8.9% |
| IDHQ Tax Cost Ratio | na | na | 1.0% | 1.0% | 1.0% | 0.9% |
IDHQ Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IDHQ Return (NAV) | 26.0% | 26.8% | 1.9% | 19.0% | -20.2% | 11.3% | 15.6% | 29.9% | -12.7% | 26.7% | -2.0% |
| IDHQ Grade | A | A | D | B | C | C | D | C | B | F | C |
| +/- Category | 16.5% | 6.9% | -3.4% | 2.3% | 5.0% | 3.2% | -9.8% | 0.7% | 0.9% | -5.3% | -0.3% |
| Foreign Large Growth Avg | 9.5% | 19.9% | 5.3% | 16.7% | -25.2% | 8.1% | 25.4% | 29.2% | -13.6% | 32.0% | -1.6% |
| Risk Measures | |
| Standard Deviation: | 15.0% |
| Total Risk Index: | 1.23 - Average |
| Category Risk Index: | 0.97 - Above Average |
| Category Risk Grade: | D (63% Rank) |
| Beta: | 1.00 |
| R-Squared: | 85% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 2.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $899 Mil |
| Fund Total Assets: | $ 899 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 41% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 19.1 years | |||
| Average Tenure: 9.2 years | |||
| Managers (Year): Hubbard Peter (2007), Jeanette Michael (2015), Doshi Pratik (2020), Syed Faiz (2026) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 215 |
| % in Top 10 Holdings: | 33.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.7% |
Portfolio Allocation |
|
| Domestic Stock: | 2.0% |
| Foreign Stock: | 97.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.4% |
| Cash: | -0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | June 13, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.29% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Invesco S&P International Dev Qual ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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