ETF PRO AIOctober 7, 2026
IDHQ Invesco S&P International Developed Quality ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$1.1Bfund assets
+24.0%return, YTD
+25.5%return, 1 year
+$105Mnet flow, 1 month
+$427Mnet flow, 1 year
20.7%realized volatility, 1y
-14.0%worst drawdown, 1y
Top ten holdings
| 1 | BA. BOEING | 0.94% |
| 2 | ASML ASML HOLDING NV | 5.25% |
| 3 | ROP ROPER TECHNOLOGIES | 4.86% |
| 4 | PRU PRUDENTIAL FINANCIAL | 0.45% |
| 5 | STE STERIS | 0.16% |
| 6 | ST SENSATA TECHNOLOGIES HOLDING | 0.29% |
| 7 | SAP SAP SE | 2.86% |
| 8 | GSK GSK | 1.14% |
| 9 | ALL ALLSTATE | 0.37% |
| 10 | TTE TOTALENERGIES SE | 1.96% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS