Summary
Invesco S&P International Developed Quality ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 197. The ten largest make up 33% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $1.22B
- Positions
- 197
- Dividend yield
- 1.96%
- Running since
- 2007
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.22B under management.
- Average yearly growth over the last ten years: 8.4%.
- It has been running since 2007.
What to watch
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- -4.6%
- This year
- +24%
- 1 year
- +27%
- 3 years
- +67%
- 5 years
- +35%
- 10 years
- +123%
- Avg. market cap
- $188.2B
- P/E
- 20.4x
- Forward P/E
- 19.6x
- P/S
- 3.0x
- P/B
- 4.7x
- P/FCF
- 17.2x
- EV/EBITDA
- 13.7x
- Dividend yield
- 2.51%
- ROIC
- 18.5%
- ROE
- 28.8%
- Gross margin
- 55.0%
- Operating margin
- 27.8%
- Net margin
- 20.8%
- Payout ratio
- 51.4%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 69% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 RORoche Holding AG ROP.SW 5.5%
- 2 NONovartis AG NOVN.SW 4.8%
- 3 ASASML Holding N.V. ASML.AS 3.8%
- 4 NENestlé S.A. NESN.SW 3.8%
- 5 SASAP SE SAP.DE 3.3%
- 6 ALAllianz ALV.DE 2.5%
- 7 60Recruit Holdings Co., Ltd. 6098.T 2.5%
- 8 67Sony Group Corporation 6758.T 2.4%
- 9 Rolls-Royce Holdings PLC 2.3%
- 10 Unilever PLC 2.2%
Positions in the fund: 197. The ten largest make up 33% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy country
- Switzerland 22%
- Japan 17%
- United Kingdom 10%
- Germany 10%
- Other countries 41%
By company size
- Mega cap 28%
- Large cap 69%
- Mid cap 3.1%
- Small cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest country: Switzerland (22%). Largest size group: Large cap (69%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.4%
- Deepest drop
- -36%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 8.4%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.96%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $0.85 per share, which is 1.96% of today's price. The last payment was $0.12 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $8.06M
- Shares a day
- 186K
On an average day about $8.06M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.4
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 14%
- Overvalued 70%
On average the companies inside trade for 20.4 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 69% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZE ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF | Canada | 0.45% | $221.7M | +9.3% | Pays out | 56% |
IQ IQLT iShares MSCI Intl Quality Factor ETF | United States | 0.30% | $13.5B | +12% | Pays out | 50% |
PI PIEL Pacer International Export Leaders ETF | United States | 0.60% | $1.12M | - | - | 48% |
CE CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF | Ireland | 0.25% | $692.5M | +16% | Reinvests | 47% |
EL EL4Y.DE Deka STOXX Europe 50 UCITS ETF | Germany | 0.19% | $220.3M | +14% | Pays out | 41% |
EU EUN1.DE iShares STOXX Europe 50 UCITS ETF | Ireland | 0.35% | $630.7M | +14% | Pays out | 41% |