See what your fund actually adds

Invesco S&P International Developed Quality ETF IDHQ

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

IDHQ compared with its replication portfolio
MeasureIDHQReplication
Annualized growth9.8%6.6%
Annualized volatility17.2%16.1%
Sharpe ratio0.630.48
Maximum drawdown31.7%30.4%
Replication fit (R²)0.91 · Tracking error 5.1%

Replication portfolio

The published portfolio below is the investable basket used to model IDHQ’s historical return behavior.

IDHQ replication basket weights
TickerBuilding blockWeight
EFGIntl · Growth61.7%
VEAIntl · Developed20.1%
DGSEM Small Cap7.4%
DBEFIntl · Dev Hedged7.3%
IAUAlternatives · Gold3.5%