ETF PRO AIOctober 2, 2026
IDHQ Invesco S&P International Developed Quality ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$1.1Bfund assets
+22.3%return, YTD
+26.1%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 | 0.95% |
| 2 | ASML ASML HOLDING NV | 5.13% |
| 3 | ROP ROPER TECHNOLOGIES | 4.89% |
| 4 | PRU PRUDENTIAL FINANCIAL | 0.47% |
| 5 | STE STERIS | 0.16% |
| 6 | ST SENSATA TECHNOLOGIES HOLDING | 0.29% |
| 7 | SAP SAP SE | 2.89% |
| 8 | GSK GSK | 1.19% |
| 9 | ALL ALLSTATE | 0.36% |
| 10 | TTE TOTALENERGIES SE | 2.05% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS