ETF Evaluator: Invesco S&P International Dev Qual ETF (IDHQ) Follow This ETF

Invesco S&P International Dev Qual ETF Overview

Invesco S&P International Dev Qual ETF (IDHQ) is a passively managed International Equity Foreign Large Growth exchange-traded fund (ETF). Invesco launched the ETF in 2007.

The investment seeks to track the investment results (before fees and expenses) of the S&P Quality Developed ex-U.S. LargeMidCap Index (the "underlying index"). The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.

About Invesco S&P International Dev Qual ETF (IDHQ)

There are 4 members of the management team with an average tenure of 9.19 years: Peter Hubbard (2007), Michael Jeanette (2015), Pratik Doshi (2020) and Faiz Syed (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: MSCI EAFE NR USD index with a weighting of 100% and S&P Quality Develop xUS Large Mid NR USD index with a weighting of 100%. Invesco S&P International Dev Qual ETF has 215 securities in its portfolio. The top 10 holdings constitute 33.3% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Invesco S&P International Dev Qual ETF is part of the Equity global asset class and is within the International Equity ETF group. Invesco S&P International Dev Qual ETF has 97.7% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 2.0% There is 97.7% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Invesco S&P International Dev Qual ETF has -0.1% of the portfolio in cash.

Assets Under Management

The fund has $899 million in total assets, which is below the $1 billion average for the Foreign Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

IDHQ Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Invesco S&P International Dev Qual ETF expense ratio is below average compared to funds in the Foreign Large Growth category. Invesco S&P International Dev Qual ETF has an expense ratio of 0.29%, which is 50% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Invesco S&P International Dev Qual ETF has a portfolio turnover rate of 41%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 57% for the Foreign Large Growth category.

Recently, in the month of June 2026, Invesco S&P International Dev Qual ETF returned 5.7%, which earned it a grade of A, as the Foreign Large Growth category had an average return of 1.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Invesco S&P International Dev Qual ETF has a trailing yield of 2.01%, which is above the 1.28% category average. The fund normally distributes its income quarterly and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Invesco S&P International Dev Qual ETF Grades

Year to date, the ETF has returned 26.0%, 14.0 percentage points better than the category, which translates into a grade of A. The fund has returned 36.2% over the past year (grade of A), 20.3% over the past three years (grade of A) and 10.1% per year over the past five years (grade of A) and 11.0% per year over the past 10 years (grade of B).

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