- ISIN
- US73936T8053
- CUSIP
- 46138E214
- Issuer
- Invesco
- Inception Date
- Jun 13, 2007
- Region
- Developed Markets (Broad)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- IDHQ-US - S&P Quality Developed Ex-U.S. LargeMidCap Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $890M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
IDHQ Performance Chart
Invesco S&P International Developed High Quality ETF (IDHQ) is up 27.1% since the beginning of the year. IDHQ is currently trading at $44 per share. Investors who bought $1,000 worth of IDHQ shares 5 years ago would now be looking at an investment worth $1,634.
Loading charts...
Returns By Period
Invesco S&P International Developed High Quality ETF (IDHQ) has returned 27.05% so far this year and 42.21% over the past 12 months. Over the last ten years, IDHQ has returned 11.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco S&P International Developed High Quality ETF
- 1D
- 0.99%
- 1M
- 10.14%
- YTD
- 27.05%
- 6M
- 27.43%
- 1Y
- 42.21%
- 3Y*
- 21.29%
- 5Y*
- 10.32%
- 10Y*
- 11.38%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IDHQ Monthly Returns History
Based on dividend-adjusted daily data since Jun 13, 2007, IDHQ's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +19.4%, while the worst month was Oct 2008 at -31.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IDHQ closed higher 51% of trading days. The best single day was Dec 6, 2007 with a return of +23.6%, while the worst single day was Dec 7, 2007 at -17.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.25% | 5.41% | -10.39% | 9.92% | 7.07% | 6.54% | 27.05% | ||||||
| 2025 | 5.40% | 2.58% | -1.40% | 3.91% | 3.95% | 2.80% | -3.24% | 3.26% | 2.56% | 2.38% | 0.17% | 2.46% | 27.46% |
| 2024 | 1.50% | 3.07% | 3.28% | -4.43% | 5.22% | -0.64% | 1.48% | 3.89% | -0.68% | -6.20% | -0.34% | -4.11% | 1.33% |
| 2023 | 7.62% | -4.70% | 5.26% | 2.48% | -3.88% | 4.89% | 2.74% | -3.16% | -3.35% | -2.28% | 8.06% | 4.89% | 18.80% |
| 2022 | -7.54% | -3.22% | 0.47% | -7.61% | -0.15% | -8.33% | 6.54% | -7.20% | -9.50% | 5.06% | 14.41% | -2.46% | -20.23% |
| 2021 | -1.85% | -1.16% | 3.03% | 3.61% | 2.05% | 0.75% | 1.78% | 2.70% | -5.96% | 4.38% | -2.85% | 4.94% | 11.38% |
Benchmark Metrics
Invesco S&P International Developed High Quality ETF has an annualized alpha of -1.00%, beta of 0.88, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since June 13, 2007.
- This ETF participated in 109.33% of S&P 500 Index downside but only 94.81% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.88 and R2 of 0.52, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.00%
- Beta
- 0.88
- R²
- 0.52
- Upside Capture
- 94.81%
- Downside Capture
- 109.33%
Expense Ratio
IDHQ has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IDHQ ranks 67 for risk / return — better than 67% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco S&P International Developed High Quality ETF (IDHQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IDHQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.15 | 2.78 | +0.37 |
| Martin ratioReturn relative to average drawdown | 12.50 | 12.44 | +0.06 |
Dividends
Dividend History
Invesco S&P International Developed High Quality ETF provided a 2.57% dividend yield over the last twelve months, with an annual payout of $1.13 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.13 | $0.86 | $0.68 | $0.72 | $0.82 | $0.67 | $0.47 | $0.54 | $0.55 | $0.41 | $0.45 | $0.35 |
Dividend yield | 2.57% | 2.46% | 2.41% | 2.52% | 3.33% | 2.10% | 1.60% | 2.10% | 2.67% | 1.68% | 2.36% | 1.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P International Developed High Quality ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.29 | $0.53 | ||||||
| 2025 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.21 | $0.86 |
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.68 |
| 2023 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.09 | $0.72 |
| 2022 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.04 | $0.82 |
| 2021 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.08 | $0.67 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P International Developed High Quality ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P International Developed High Quality ETF was 73.84%, occurring on Mar 9, 2009. Recovery took 2229 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -73.84%Mar 2009 | 1y 3mo | 8y 10mo | 10y 1moDec 2007 - Jan 2018 |
Bear market2022 | -33.54%Sep 2022 | 1y 19d | 1y 5mo | 2y 6moSep 2021 - Mar 2024 |
COVID crash2020 | -30.52%Mar 2020 | 2mo 2d | 4mo 27d | 6mo 29dJan 2020 - Aug 2020 |
Rate-hike selloffLate 2018 | -19.93%Dec 2018 | 10mo 29d | 10mo 8d | 1y 9moJan 2018 - Oct 2019 |
2007 correction2007 | -15.71%Aug 2007 | 1mo 4d | 1mo 26d | 3moJul 2007 - Oct 2007 |
Drawdown Indicators
| IDHQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -56.78% | -17.06% |
Max Drawdown (1Y)Largest decline over 1 year | -13.44% | -9.10% | -4.34% |
Max Drawdown (3Y)Largest decline over 3 years | -14.07% | -18.90% | +4.83% |
Max Drawdown (5Y)Largest decline over 5 years | -33.54% | -25.43% | -8.11% |
Max Drawdown (10Y)Largest decline over 10 years | -33.54% | -33.92% | +0.38% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -21.14% | -10.71% | -10.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 2.03% | +1.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with IDHQ
Add Invesco S&P International Developed High Quality ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with IDHQ