Bonds & fixed income
IDHQInvescoINDEX
Invesco S&P International Developed Quality ETF
$44.12+0.82% vs prior close
334652-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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.
IDHQ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IDHQ close |
|---|---|
| Jul 27, 2026 | $43.09 |
| Jul 28, 2026 | $43.39 |
| Jul 29, 2026 | $43.27 |
| Jul 30, 2026 | $44.25 |
| Jul 31, 2026 | $43.79 |
| Aug 3, 2026 | $44.13 |
| Aug 4, 2026 | $44.71 |
| Aug 5, 2026 | $44.99 |
| Aug 6, 2026 | $44.98 |
| Aug 7, 2026 | $45.59 |
| Aug 10, 2026 | $45.71 |
| Aug 11, 2026 | $45.58 |
| Aug 12, 2026 | $45.60 |
| Aug 13, 2026 | $45.70 |
| Aug 14, 2026 | $45.66 |
| Aug 17, 2026 | $45.69 |
| Aug 18, 2026 | $45.17 |
| Aug 19, 2026 | $45.84 |
| Aug 20, 2026 | $45.67 |
| Aug 21, 2026 | $46.06 |
| Aug 24, 2026 | $45.93 |
| Aug 25, 2026 | $46.35 |
| Aug 26, 2026 | $46.02 |
| Aug 27, 2026 | $45.95 |
| Aug 28, 2026 | $45.69 |
| Aug 31, 2026 | $45.37 |
| Sep 1, 2026 | $44.76 |
| Sep 2, 2026 | $44.96 |
| Sep 3, 2026 | $45.48 |
| Sep 4, 2026 | $45.42 |
| Sep 8, 2026 | $44.78 |
| Sep 9, 2026 | $44.15 |
| Sep 10, 2026 | $43.79 |
| Sep 11, 2026 | $43.98 |
| Sep 14, 2026 | $43.88 |
| Sep 15, 2026 | $43.73 |
| Sep 16, 2026 | $43.68 |
| Sep 17, 2026 | $44.10 |
| Sep 18, 2026 | $43.79 |
| Sep 21, 2026 | $44.12 |
| Sep 22, 2026 | $44.34 |
| Sep 23, 2026 | $43.69 |
| Sep 24, 2026 | $43.46 |
| Sep 25, 2026 | $43.81 |
| Sep 28, 2026 | $43.54 |
| Sep 29, 2026 | $43.46 |
| Sep 30, 2026 | $43.13 |
| Oct 1, 2026 | $43.00 |
| Oct 2, 2026 | $43.50 |
| Oct 5, 2026 | $43.48 |
| Oct 6, 2026 | $43.58 |
| Oct 7, 2026 | $43.29 |
| Oct 8, 2026 | $43.19 |
| Oct 9, 2026 | $43.67 |
| Oct 12, 2026 | $43.59 |
| Oct 13, 2026 | $43.58 |
| Oct 14, 2026 | $43.36 |
| Oct 15, 2026 | $43.97 |
| Oct 16, 2026 | $43.94 |
| Oct 19, 2026 | $43.80 |
| Oct 20, 2026 | $44.19 |
| Oct 21, 2026 | $44.34 |
| Oct 22, 2026 | $44.06 |
| Oct 23, 2026 | $43.66 |
| Oct 26, 2026 | $43.76 |
| Oct 27, 2026 | $44.12 |
Weekly net flows, 3M
Net inflow over the range: +$281M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $13.1M |
| Aug 3 | $13.4M |
| Aug 10 | $25.3M |
| Aug 17 | $9.2M |
| Aug 24 | $11.5M |
| Aug 31 | $22.5M |
| Sep 7 | $28.9M |
| Sep 14 | $13.2M |
| Sep 21 | $13.2M |
| Sep 28 | $49.5M |
| Oct 5 | $6.6M |
| Oct 12 | $43.5M |
| Oct 19 | $15.4M |
| Oct 26 | $15.4M |
The desk’s read
Money keeps arriving — +$130M of net inflows over the past month, about 10.8% of the fund's asset base, while the price has returned +25.5% 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
$1.2Bassets under management
0.29%expense ratio · $29 per $10,000 a year
+$130Mnet flow, trailing month
253Kavg daily volume, 30 days
215holdings · US-domiciled
2007listed June 13, 2007 · beta 1.25
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BA.BOEING | 0.96% | $168.18 | -10.7% | ||
| 2 | ROPROPER TECHNOLOGIES | 5.48% | $434.48 | -1.6% | ||
| 3 | ASMLASML HOLDING NV | 4.41% | $1635.57 | +2.8% | ||
| 4 | STESTERIS | 0.15% | $228.49 | -0.7% | ||
| 5 | PRUPRUDENTIAL FINANCIAL | 0.43% | $115.21 | -0.5% | ||
| 6 | STSENSATA TECHNOLOGIES HOLDING | 0.28% | $42.32 | +4.0% | ||
| 7 | SAPSAP SE | 3.27% | $235.80 | -1.2% | ||
| 8 | GSKGSK | 1.21% | $50.94 | -0.3% | ||
| 9 | ALLALLSTATE | 0.39% | $251.71 | -1.7% | ||
| 10 | TTETOTALENERGIES SE | 2.16% | $92.35 | -1.5% | ||
| 11 | TELTE CONNECTIVITY | 0.12% | $225.35 | +5.4% | ||
| 12 | AEMAGNICO EAGLE MINES | 1.37% | $180.71 | +2.9% | ||
| 13 | ARGXARGENX SE | 0.83% | $882.48 | +1.5% | ||
| 14 | LLOEWS | 0.34% | $111.02 | -0.4% | ||
| 15 | RACEFERRARI NV | 0.75% | $389.83 | -0.8% |
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- Consumer Discretionary24.19%
- Healthcare21.44%
- Other20.84%
- Health Technology18.15%
- Consumer Non-Durables17.76%
- Industrials17.23%
- Consumer Defensive12.87%
- Information Technology12.85%
- Technology12.57%
- Consumer Cyclical11.03%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 24.19% |
| Healthcare | 21.44% |
| Other | 20.84% |
| Health Technology | 18.15% |
| Consumer Non-Durables | 17.76% |
| Industrials | 17.23% |
| Consumer Defensive | 12.87% |
| Information Technology | 12.85% |
| Technology | 12.57% |
| Consumer Cyclical | 11.03% |
Country weights
- Other20.77%
- Switzerland20.7%
- United Kingdom17.4%
- Japan12.02%
- France8.94%
- Netherlands8.85%
- Denmark5.96%
- Canada4.99%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 20.77% |
| Switzerland | 20.7% |
| United Kingdom | 17.4% |
| Japan | 12.02% |
| France | 8.94% |
| Netherlands | 8.85% |
| Denmark | 5.96% |
| Canada | 4.99% |
Performance
| 1 week | -0.5% |
| 1 month | +0.7% |
| 3 months | +2.4% |
| 6 months | +14.0% |
| YTD | +25.5% |
| 1 year | +26.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$31M |
| 1 month | +$130M |
| 3 months | +$281M |
| YTD | +$508M |
| 1 year | +$508M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $14.5M |
| Sep | $11.7M |
| Oct | $0 |
| Feb | $95.5M |
| Mar | $30.1M |
| Apr | $14.4M |
| May | $16.1M |
| Jun | $45.4M |
| Jul | $39.4M |
| Aug | $59.4M |
| Sep | $120.8M |
| Oct | $87.4M |
The risk read
11%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-14.0%deepest fall from a peak, 1 year
-4.8%latest close versus that peak
The top holding is 5.5% of the book; the top ten carry 33%. Spread across 195+ names, it behaves like roughly 55 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
211Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BA. BOEING | $122M | $153M |
| CLS CELESTICA | $28M | $30M |
| ASML ASML HOLDING NV | $19M | $24M |
| RKT ROCKET COMPANIES | $1M | $3M |
| FRO FRONTLINE | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against IDHQ
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 SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -26bp on fee · 34× the assets · +$609M 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 · 15× 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 · 48× 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 · 30× 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 · 29× the assets · +$148M in over the month | Head-to-head |