# Invesco S&P International Developed Quality ETF (IDHQ): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/idhq for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Thematic · Inception: 2007-06-13 The Invesco S&P International Developed Quality ETF (IDHQ) aims to mirror the performance of the S&P Quality Developed ex-U.S. LargeMidCap Index. Typically, the ETF allocates a minimum of 90% of its total assets to the common stocks that constitute this benchmark. This underlying index specifically focuses on high-quality companies within the broader S&P Developed ex-U.S. LargeMidCap Index. A company's 'quality score' is determined by analyzing three core financial indicators: return on equity, the accruals ratio, and the financial leverage ratio. Both the Fund and its benchmark undergo sem... ## Key Facts | Metric | Value | |---|---| | Price | $43.66 | | Expense Ratio | 0.29% | | Assets Under Management | $1.19B | | NAV | $43.63 | | Holdings Count | 185 | | Distribution Yield (TTM) | 1.95% | | Annual Distribution (TTM) | $0.85 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $33.24 – $46.35 | | Beta | 1.01 | ## Latest Distribution - Amount: $0.1153 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does IDHQ invest in? The Invesco S&P International Developed Quality ETF (IDHQ) aims to mirror the performance of the S&P Quality Developed ex-U.S. LargeMidCap Index. Typically, the ETF allocates a minimum of 90% of its total assets to the common stocks that constitute this benchmark. This underlying index specifically focuses on high-quality companies within the broader S&P Developed ex-U.S. LargeMidCap Index. A company's 'quality score' is determined by analyzing three core financial indicators: return on equity, the accruals ratio, and the financial leverage ratio. Both the Fund and its benchmark undergo semi-annual rebalancing and reconstitution, occurring on the third Friday of June and December each year. According to Morningstar Inc., as of August 31, 2025, IDHQ earned an impressive 4-star overall rating among 372 comparable funds. It also maintained a 4-star rating for the 3-year period (out of 372 funds), the 5-year period (out of 337 funds), and the 10-year period (out of 223 funds). Morningstar's star ratings reflect a risk-adjusted return methodology, evaluating a fund's monthly performance fluctuations with a greater focus on mitigating downside risk and favoring consistent returns. For comparative analysis, open-end mutual funds and ETFs are grouped together. An overall rating is compiled from a weighted average of the 3-, 5-, and 10-year metrics (where available), factoring in fees and expenses but excluding sales charges, and requires a minimum of three years of history. A five-star rating indicates a fund is in the top 10% of its category, while four stars represent the subsequent 22.5%, three stars the following 35%, two stars the next 22.5%, and one star the bottom 10%. These ratings can change monthly. It is important to note that these ratings are proprietary to Morningstar Inc. ©2025, and their content should not be copied or distributed. While Morningstar strives for accuracy, completeness, and timeliness, they do not warrant the information and are not liable for any damages from its use. Investors should remember that past performance is not indicative of future results. Furthermore, if fees or expenses had not been waived or reimbursed, the Morningstar rating for IDHQ might have been lower. Performance characteristics can vary between different share classes, potentially leading to different ratings. ### What is the expense ratio of IDHQ? Invesco S&P International Developed Quality ETF (IDHQ) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is IDHQ? Invesco S&P International Developed Quality ETF (IDHQ) manages $1.19B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is IDHQ actively managed or an index fund? IDHQ's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was IDHQ launched? Invesco S&P International Developed Quality ETF (IDHQ) launched in June 2007 and is managed by Invesco. ### How has IDHQ performed? IDHQ's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does IDHQ pay a dividend? Invesco S&P International Developed Quality ETF (IDHQ) currently distributes little or no income. Trailing-twelve-month yield is 1.95%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does IDHQ pay dividends? Invesco S&P International Developed Quality ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is IDHQ's dividend yield? IDHQ's trailing-twelve-month yield is 1.95%, calculated from the sum of dividends over the past year divided by the current price. ### When is IDHQ's next ex-dividend date? The most recently announced ex-dividend date for IDHQ was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will IDHQ's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.29% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does IDHQ charge its expense ratio? The expense ratio is deducted in tiny daily slices from IDHQ's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does IDHQ cost more than a fund like VOO? IDHQ's strategy (current expense ratio 0.29%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where IDHQ sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to IDHQ? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as IDHQ (0.29%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/idhq - Distribution history: https://www.dividenddata.com/funds/idhq/dividend - Holdings & diversification: https://www.dividenddata.com/funds/idhq/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/idhq/expenses - Peer comparison: https://www.dividenddata.com/funds/idhq/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.