Invesco S&P International Developed High Quality ETF (IDHQ)
IDHQ is a passive ETF by Invesco tracking the investment results of the IDHQ-US - S&P Quality Developed Ex-U.S. LargeMidCap Index. IDHQ launched on Jun 13, 2007 and has a 0.29% expense ratio.
ETF Info
| ISIN | US73936T8053 |
|---|---|
| CUSIP | 46138E214 |
| Issuer | Invesco |
| Inception Date | Jun 13, 2007 |
| Region | Developed Markets (Broad) |
| Category | Foreign Large Cap Equities |
| Leveraged | 1x |
| Index Tracked | IDHQ-US - S&P Quality Developed Ex-U.S. LargeMidCap Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
IDHQ features an expense ratio of 0.29%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IDHQ vs. INTF, IDHQ vs. IDMO, IDHQ vs. SPY, IDHQ vs. VIGI, IDHQ vs. VEA, IDHQ vs. QQQ, IDHQ vs. BKIE, IDHQ vs. SCHF, IDHQ vs. FNDF, IDHQ vs. IMCG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P International Developed High Quality ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P International Developed High Quality ETF had a return of 5.42% year-to-date (YTD) and 16.44% in the last 12 months. Over the past 10 years, Invesco S&P International Developed High Quality ETF had an annualized return of 7.03%, while the S&P 500 had an annualized return of 11.33%, indicating that Invesco S&P International Developed High Quality ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.42% | 24.30% |
| 1 month | -5.06% | 4.09% |
| 6 months | -0.82% | 14.29% |
| 1 year | 16.44% | 35.42% |
| 5 years (annualized) | 6.23% | 13.95% |
| 10 years (annualized) | 7.03% | 11.33% |
Monthly Returns
The table below presents the monthly returns of IDHQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.50% | 3.07% | 3.28% | -4.43% | 5.22% | -0.64% | 1.48% | 3.89% | -0.68% | -6.20% | 5.42% | ||
| 2023 | 7.62% | -4.70% | 5.26% | 2.48% | -3.88% | 4.91% | 2.74% | -3.16% | -3.35% | -2.28% | 8.06% | 4.89% | 18.81% |
| 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% |
| 2020 | -1.22% | -8.19% | -10.21% | 9.45% | 5.22% | 2.61% | 2.61% | 4.29% | 0.46% | -4.72% | 12.07% | 5.12% | 16.09% |
| 2019 | 7.70% | 3.27% | 0.40% | 3.56% | -4.12% | 6.07% | -1.37% | -0.47% | 2.10% | 3.97% | 2.51% | 3.13% | 29.58% |
| 2018 | 3.27% | -4.13% | -0.07% | 0.91% | 0.19% | 2.50% | -2.94% | -0.66% | -0.35% | -8.96% | 0.75% | -4.13% | -13.38% |
| 2017 | 3.39% | 1.41% | 3.72% | 2.58% | 5.47% | 0.19% | 1.56% | 1.01% | 2.72% | 1.02% | -0.03% | 2.16% | 28.16% |
| 2016 | -5.71% | -2.11% | 6.34% | 1.77% | 1.19% | -1.23% | 3.21% | -1.80% | 1.39% | -3.87% | -3.02% | 1.97% | -2.46% |
| 2015 | 1.10% | 5.92% | 0.10% | 1.62% | 1.01% | -1.12% | 1.28% | -5.25% | -2.46% | 5.23% | 0.27% | 0.10% | 7.55% |
| 2014 | -4.36% | 5.35% | 0.26% | 1.90% | 1.37% | 1.05% | -2.18% | 0.41% | -4.72% | 0.83% | -0.47% | -1.40% | -2.37% |
| 2013 | 2.25% | 0.68% | 3.08% | 1.25% | -3.28% | -1.29% | 4.65% | -1.08% | 6.21% | 2.27% | -0.15% | 1.28% | 16.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDHQ is 33, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P International Developed High Quality ETF (IDHQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P International Developed High Quality ETF provided a 2.12% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.72 | $0.82 | $0.67 | $0.47 | $0.54 | $0.55 | $0.41 | $0.45 | $0.35 | $0.33 | $0.34 |
Dividend yield | 2.12% | 2.52% | 3.32% | 2.10% | 1.60% | 2.10% | 2.67% | 1.68% | 2.36% | 1.71% | 1.75% | 1.70% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.53 | |
| 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 |
| 2020 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.06 | $0.47 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.05 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.55 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.41 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.17 | $0.45 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.35 |
| 2014 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.33 |
| 2013 | $0.14 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.15 | $0.34 |
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.
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 2131 trading sessions.
The current Invesco S&P International Developed High Quality ETF drawdown is 7.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.84% | Dec 7, 2007 | 314 | Mar 9, 2009 | 2131 | Jan 12, 2018 | 2445 |
| -33.54% | Sep 7, 2021 | 266 | Sep 26, 2022 | 363 | Mar 7, 2024 | 629 |
| -30.51% | Jan 21, 2020 | 44 | Mar 23, 2020 | 102 | Aug 17, 2020 | 146 |
| -19.93% | Jan 29, 2018 | 224 | Dec 24, 2018 | 212 | Oct 28, 2019 | 436 |
| -15.71% | Jul 13, 2007 | 25 | Aug 16, 2007 | 39 | Oct 11, 2007 | 64 |
Volatility
Volatility Chart
The current Invesco S&P International Developed High Quality ETF volatility is 4.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.