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IDHQ: Invesco S&P International Developed High Quality ETF (ETF)
Basic Info 40.45 0.1(0.25%) June 09
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: | (33%) |
| Start Date: | 06/13/2007 |
| Last Dividend Date: | 03/23/2026 |
| 12-Mo. Yield | 2.59% |
| Expenses | 0.29% |
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Performance Analytics (As of 06/08/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/13/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.9 | 15.9 | 26.7 | 17.6 | 8.1 | 9.8 | 7.5 | 4.8 | 27.5 | 1.3 | 18.8 | -20.2 | 11.4 | 16.1 | 29.5 | -13.3 | 28.1 | -2.5 | 7.5 | -2.4 | 16.6 | 21.4 | -15.9 | 13.2 | 40.0 | -49.8 | -4.3 |
| Sharpe Ratio | NA | 1.14 | 1.11 | 0.81 | 0.29 | 0.43 | NA | 0.15 | 1.53 | -0.17 | 1.1 | -0.96 | 0.8 | 0.53 | 2.17 | -0.81 | 3.31 | -0.15 | 0.45 | -0.21 | 1.2 | 1.23 | -0.52 | 0.51 | 1.07 | -1.01 | -0.23 |
| Draw Down(%) | NA | 13.4 | 13.4 | 14.1 | 33.5 | 33.5 | NA | 73.8 | 12.8 | 11.4 | 9.4 | 32.5 | 8.1 | 30.5 | 6.2 | 19.9 | 3.0 | 12.6 | 12.8 | 12.8 | 10.2 | 13.6 | 29.9 | 20.5 | 35.1 | 63.9 | 23.8 |
| Standard Deviation(%) | NA | 26.3 | 19.3 | 16.7 | 17.5 | 18.1 | NA | 24.1 | 16.1 | 13.6 | 13.9 | 22.7 | 14.2 | 30.0 | 12.9 | 18.3 | 8.3 | 17.7 | 16.8 | 11.2 | 13.8 | 17.5 | 30.6 | 26.0 | 37.2 | 50.1 | 45.7 |
| Treynor Ratio | NA | 0.24 | 0.19 | 0.14 | 0.05 | 0.1 | NA | 0.04 | 0.27 | -0.03 | 0.18 | -0.22 | 0.15 | 0.3 | 0.37 | -0.16 | 0.47 | -0.04 | 0.09 | -0.04 | 0.24 | 0.26 | -0.15 | 0.11 | 0.31 | -0.42 | -0.09 |
| Alpha | NA | 0.03 | -0.03 | -0.02 | -0.02 | 0.01 | NA | 0.0 | -0.06 | -0.02 | 0.01 | -0.05 | 0.0 | 0.07 | 0.05 | 0.04 | 0.04 | -0.03 | 0.02 | 0.0 | -0.02 | 0.01 | 0.02 | -0.02 | -0.03 | 0.01 | 0.08 |
| Beta | NA | 1.27 | 1.12 | 0.94 | 0.94 | 0.77 | NA | 0.96 | 0.92 | 0.81 | 0.83 | 0.99 | 0.74 | 0.53 | 0.75 | 0.93 | 0.59 | 0.73 | 0.86 | 0.6 | 0.7 | 0.84 | 1.09 | 1.16 | 1.3 | 1.22 | 1.14 |
| RSquared | NA | 0.75 | 0.71 | 0.69 | 0.74 | 0.51 | NA | 0.55 | 0.76 | 0.65 | 0.66 | 0.86 | 0.53 | 0.26 | 0.42 | 0.47 | 0.33 | 0.56 | 0.52 | 0.45 | 0.4 | 0.63 | 0.88 | 0.84 | 0.77 | 0.58 | 0.18 |
| Yield(%) | N/A | 0.7 | 2.6 | 2.8 | 2.4 | 3.1 | 2.8 | N/A | 3.1 | 2.4 | 2.9 | 2.6 | 2.3 | 1.8 | 2.6 | 2.3 | 2.1 | 2.3 | 1.8 | 1.7 | 1.9 | 2.2 | 0.7 | 3.5 | 3.0 | 1.8 | 0.5 |
| Dividend Growth(%) | N/A | -72.6 | 16.6 | 10.1 | 43.3 | N/A | N/A | N/A | 26.7 | -5.4 | -12.3 | 22.0 | 43.4 | -13.6 | -0.4 | 34.2 | -10.4 | 31.6 | 3.3 | -1.2 | 1.2 | 156.9 | -77.0 | 60.1 | -18.5 | 243.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/13/2007
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