Invesco S&P International Developed Quality ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$105M OVER THIS RANGE
Money keeps arriving — +$105M of net inflows over the past month, about 9.4% of the fund's asset base, while the price has returned +24.0% so far this year. At 0.29% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BA.BOEING | 0.94% | $189.82 | -1.5% | ||
| 2 | ASMLASML HOLDING NV | 5.25% | $1834.10 | -1.4% | ||
| 3 | ROPROPER TECHNOLOGIES | 4.86% | $362.28 | -0.3% | ||
| 4 | PRUPRUDENTIAL FINANCIAL | 0.45% | $113.54 | +0.1% | ||
| 5 | STESTERIS | 0.16% | $208.65 | -1.1% | ||
| 6 | STSENSATA TECHNOLOGIES HOLDING | 0.29% | $43.92 | +1.7% | ||
| 7 | SAPSAP SE | 2.86% | $210.46 | +1.3% | ||
| 8 | GSKGSK | 1.14% | $46.60 | +0.1% | ||
| 9 | ALLALLSTATE | 0.37% | $224.27 | -0.2% | ||
| 10 | TTETOTALENERGIES SE | 1.96% | $83.98 | -0.5% | ||
| 11 | TELTE CONNECTIVITY | 0.11% | $219.51 | +0.3% | ||
| 12 | AEMAGNICO EAGLE MINES | 1.46% | $186.03 | +1.5% | ||
| 13 | CLSCELESTICA | 0.90% | $388.24 | +1.5% | ||
| 14 | ARGXARGENX SE | 0.88% | $930.52 | +1.9% | ||
| 15 | RACEFERRARI NV | 0.75% | $386.50 | +0.8% |
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| 1 month | -4.1% |
| 3 months | -1.2% |
| 6 months | +22.3% |
| YTD | +24.0% |
| 1 year | +25.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6M |
| 1 month | +$105M |
| 3 months | +$226M |
| YTD | +$427M |
| 1 year | +$427M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.2% of the book; the top ten carry 33%. Spread across 193+ names, it behaves like roughly 55 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ASML ASML HOLDING NV | $43M | $32M |
| BA. BOEING | $14M | $27M |
| CLS CELESTICA | $5M | $5M |
| FRO FRONTLINE | $2M | $1M |
| RKT ROCKET COMPANIES | $1M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IDHQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -26bp on fee · 37× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -26bp on fee · 16× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -25bp on fee · 52× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -25bp on fee · 32× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -25bp on fee · 31× the assets · +$148M in over the month | Head-to-head |