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Invesco S&P International Developed High Quality ETF (IDHQ)

Rating:68Neutral

Price Target:

$38.00

The Invesco S&P International Developed High Quality ETF (IDHQ) has a solid overall rating, reflecting its strong portfolio of high-performing international companies. Leading contributors include ASML Holding NV, which benefits from robust revenue growth and high profitability, and LVMH, supported by strong financial performance and positive market sentiment. However, holdings like Nestlé and BHP Group Ltd show some caution due to technical challenges and short-term bearish momentum, which may slightly weigh on the fund's overall rating. A key risk factor is the ETF's concentration in developed markets, which could limit exposure to faster-growing economies.

Positive Factors

Strong Top Holdings

Several of the ETF’s largest positions, such as ASML Holding NV and Nestlé SA, have delivered strong year-to-date performance, supporting overall returns.

Global Diversification

The ETF has exposure to multiple countries, including the UK, Switzerland, Japan, and Australia, reducing reliance on any single market.

Low Expense Ratio

With an expense ratio of 0.29%, the ETF offers a cost-effective way to invest in high-quality international stocks.

Negative Factors

Underperforming Holdings

Some top holdings, like LVMH Moet Hennessy Louis Vuitton, have shown weak year-to-date performance, which could drag on overall returns.

Sector Concentration

The ETF has significant exposure to Health Care, Financials, and Industrials, which may increase risk if these sectors face challenges.

Limited U.S. Exposure

With only 5.94% of assets in U.S. companies, the ETF may miss opportunities in the world’s largest economy.

IDHQ vs. SPDR S&P 500 ETF (SPY)

AUM531.30M

RegionDeveloped Markets

Expense Ratio0.29%

Beta0.73

IssuerInvesco

Inception DateJun 13, 2007

Dividend Yield2.34%

Asset ClassEquity

Index TrackedS&P Quality Developed Ex-U.S. LargeMidCap Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume38,718

30 Day Avg. Volume66,991

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

37.19

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering189

IDHQ Summary

The Invesco S&P International Developed High Quality ETF (IDHQ) is an investment fund that focuses on high-quality companies in developed markets outside the U.S. It follows the S&P Quality Developed Ex-U.S. LargeMidCap Index, which selects companies with strong financial health, stable earnings, and efficient operations. Some well-known companies in this ETF include Nestlé and ASML Holding. Investors might consider IDHQ to diversify their portfolio internationally and gain exposure to reliable, top-tier global businesses. However, since it invests in international markets, its performance can be affected by currency fluctuations and economic conditions in other countries.

How much will it cost me?The Invesco S&P International Developed High Quality ETF (IDHQ) has an expense ratio of 0.29%, which means you’ll pay $2.90 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs because it focuses on a specialized strategy of selecting high-quality international companies. The added cost reflects the fund's meticulous approach to targeting financially strong firms.

What would affect this ETF?Positive drivers for IDHQ include potential growth in developed markets outside the U.S., particularly in sectors like healthcare and technology, which are heavily weighted in the ETF and often benefit from innovation and stable demand. However, negative factors could arise from global economic slowdowns, regulatory changes in key regions, or currency fluctuations that impact international companies' profitability. The ETF's focus on high-quality companies may help mitigate risks but does not eliminate exposure to broader market challenges.

IDHQ Top 10 Holdings

The IDHQ ETF leans heavily on high-quality international stocks, with a notable focus on healthcare and financial sectors. ASML Holding NV is a standout performer, driving gains with its robust revenue growth and profitability, while Novartis and Nestlé provide steady support thanks to their strong fundamentals and strategic initiatives. On the flip side, BHP Group has been lagging recently, weighed down by short-term bearish momentum. With a concentration in developed markets outside the U.S., this fund offers a diversified yet focused approach to global investing, balancing sector resilience with selective stock picks.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	6.39%	$33.84M	€350.70B	46.32%	78 Outperform
NOVN	Novartis AG	3.87%	$20.48M	CHF188.93B	3.96%	78 Outperform
NESN	Nestlé SA	3.65%	$19.35M	CHF194.30B	-0.37%	71 Outperform
AZN	AstraZeneca	3.38%	$17.89M	£193.32B	13.14%	75 Outperform
ROG	Roche Holding AG	3.06%	$16.23M	CHF207.54B	3.75%	73 Outperform
BHP	BHP Group Ltd	2.63%	$13.95M	£110.07B	-0.75%	68 Neutral
ULVR	Unilever	2.54%	$13.48M	£112.52B	-3.45%	77 Outperform
MC	LVMH Moet Hennessy Louis Vuitton	2.42%	$12.83M	€304.27B	0.14%	78 Outperform
6501	Hitachi,Ltd.	2.36%	$12.47M	¥24.29T	54.22%	76 Outperform
ABB	ABB Ltd	2.19%	$11.61M	kr1.28T	23.66%	77 Outperform

IDHQ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

33.76

Positive

100DMA

33.11

Positive

200DMA

31.70

Positive

Market Momentum

MACD

0.26

Positive

RSI

53.44

Neutral

STOCH

25.11

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IDHQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.48, equal to the 50-day MA of 33.76, and equal to the 200-day MA of 31.70, indicating a neutral trend. The MACD of 0.26 indicates Positive momentum. The RSI at 53.44 is Neutral, neither overbought nor oversold. The STOCH value of 25.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IDHQ.

IDHQ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IDHQ	―	―	$531.30M	0.29%	68 Neutral
TOUS	―	―	$990.80M	0.50%	65 Neutral
DFSI	―	―	$853.20M	0.24%	63 Neutral
SEIE	―	―	$756.40M	0.50%	64 Neutral
IMFL	―	―	$646.65M	0.34%	58 Neutral
TLTD	―	―	$570.10M	0.39%	63 Neutral

Performance Comparison

IDHQ

Invesco S&P International Developed High Quality ETF

34.45

5.30

18.18%

TOUS

T. Rowe Price International Equity ETF

―

DFSI

Dimensional International Sustainability Core 1 ETF

―

SEIE

SEI Select International Equity ETF

―

IMFL

Invesco International Developed Dynamic Multifactor ETF

―

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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