IDHQ
Invesco S&P International Developed Quality ETF
ETF
$43.50+0.50 (+1.16%)Close Oct 2, 2026
Adjusted price
+29.53% total return, past year
Key statistics
- Expense ratio
- 0.29%
- 52-week range
- $33.27$46.35
- From all-time high
- −6.15%
- Max drawdown
- −73.84%
- Volatility
- 24.04%
- Sharpe ratio
- 0.33
- Beta (5Y monthly)
- 0.91
- Median dollar volume
- $7.63M
- First close
- Jun 13, 2007
Returns
Total
- 1M
- −3.0%
- YTD
- +25.8%
- 1Y
- +29.5%
Per year
- 3Y
- +22.1%
- 5Y
- +10.3%
- 10Y
- +10.4%
- Since 2007
- +5.1%
Fund facts
As of Jul 31, 2026- Net assets
- $944M
- Holdings
- 201
- Top 10 holdings
- 32.1%
- Stocks
- 99.3%
- Cash
- 1.0%
Sectors
- Information Technology
- 17.2%
- Health Care
- 17.2%
- Industrials
- 16.2%
- Financials
- 15.1%
- Consumer Discretionary
- 9.9%
- Other
- 23.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| Roche Holding AG | 5.0 |
| ASML Holding N.V. | 4.5 |
| Novartis AG | 4.5 |
| Nestle S.A. | 3.5 |
| Rolls-Royce Holdings PLC | 2.8 |
| SAP SE | 2.4 |
| ABB Ltd. | 2.4 |
| Allianz SE | 2.4 |
| Safran | 2.3 |
| Advantest Corp. | 2.3 |
Annual returns
2007 from Jun 13 · 2026 through Oct 2