ETF PRO AIOctober 3, 2026
IDHQ Invesco S&P International Developed Quality ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$1.1Bfund assets
+23.8%return, YTD
+26.7%return, 1 year
+$121Mnet flow, 1 month
+$421Mnet flow, 1 year
20.7%realized volatility, 1y
-14.0%worst drawdown, 1y
Top ten holdings
| 1 | BA. BOEING | 0.97% |
| 2 | ASML ASML HOLDING NV | 5.09% |
| 3 | PRU PRUDENTIAL FINANCIAL | 0.46% |
| 4 | ROP ROPER TECHNOLOGIES | 4.87% |
| 5 | STE STERIS | 0.16% |
| 6 | ST SENSATA TECHNOLOGIES HOLDING | 0.29% |
| 7 | SAP SAP SE | 2.90% |
| 8 | GSK GSK | 1.18% |
| 9 | ALL ALLSTATE | 0.36% |
| 10 | TTE TOTALENERGIES SE | 2.04% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS