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Invesco S&P International Developed Quality ETF (IDHQ) Holdings

$32.33 -0.06 (-0.17%)
As of 02:41 PM Eastern
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Top 25 IDHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A4.60%30,089
2Novartis AGN/A3.86%155,358
3Nestlé S.A.N/A3.55%190,069
4AstraZeneca PLCN/A3.34%102,038
5Roche Holding AGN/A3.20%47,025
6Unilever PLCN/A2.65%211,355
7BHP Group LimitedN/A2.49%460,129
8Hitachi, Ltd.N/A2.24%343,328
9Allianz SEN/A2.19%26,054
10RELX PLCN/A2.19%198,526
11ABB LtdN/A2.05%146,568
12LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.99%17,062
13Airbus SEN/A1.87%43,669
14Zurich Insurance Group AGN/A1.81%12,475
15Recruit Holdings Co., Ltd.N/A1.78%139,220
16Tokio Marine Holdings, Inc.N/A1.64%190,012
17Hermès International Société en commandite par actionsN/A1.63%2,948
18Hong Kong Exchanges and Clearing LimitedN/A1.43%122,699
19Tokyo Electron LimitedN/A1.42%36,383
20L'Oréal S.A.N/A1.40%14,836
21SK hynix Inc.N/A1.39%34,460
22GSK plcN/A1.36%330,201
23Ferrari N.V.N/A1.29%12,142
24Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.28%9,222
25Fast Retailing Co., Ltd.N/A1.20%18,220

Geographic Exposure

  • Switzerland
    18.4%
  • United Kingdom
    17.1%
  • Japan
    16.8%
  • Netherlands
    10.8%
  • Australia
    6.8%
  • France
    5.6%
  • Germany
    5.5%
  • Korea, Republic of
    2.8%
  • Spain
    2.2%
  • Canada
    2.1%
  • Sweden
    1.8%
  • Hong Kong
    1.7%
  • Italy
    1.7%
  • Finland
    1.5%
  • Norway
    0.8%
  • Israel
    0.6%
  • Singapore
    0.5%
  • Austria
    0.3%
  • Ireland
    0.3%
  • Denmark
    0.2%
  • Portugal
    0.1%
  • United States
    0.1%

Currency Exposure

  • EUR
    26.4%
  • CHF
    18.2%
  • GBP
    17.2%
  • JPY
    16.8%
  • AUD
    6.8%
  • KRW
    2.8%
  • HKD
    1.8%
  • CAD
    1.2%
  • SEK
    1.0%
  • NOK
    0.5%
  • SGD
    0.4%
  • DKK
    0.2%
  • USD
    0.1%
  • ILS
    0.1%

Sector Exposure

  • Financials
    17.3%
  • Technology
    16.0%
  • Industrials
    14.9%
  • Health Care
    14.7%
  • Consumer Discretionary
    14.0%
  • Consumer Staples
    11.3%
  • Materials
    4.8%
  • Utilities
    2.1%
  • Energy
    1.9%
  • Communications
    1.0%
  • Information Technology
    1.0%

Industry Exposure

  • Insurance
    11.4%
  • Biotechnology
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • IT Services
    5.5%
  • Household Products
    5.3%
  • Pharmaceuticals
    5.1%
  • Capital Markets
    5.1%
  • Textiles, Apparel & Luxury Goods
    4.4%
  • Metals & Mining
    3.9%
  • Food Products
    3.9%
  • Specialty Retail
    3.7%
  • Software
    3.5%
  • Aerospace & Defense
    3.1%
  • Electrical Equipment
    2.8%
  • Machinery
    2.4%
  • Utilities
    2.1%
  • Professional Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Automobiles
    1.5%
  • Beverages
    1.3%
  • Household Durables
    1.3%
  • Multiline Retail
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Tobacco
    0.8%
  • Chemicals
    0.7%
  • Construction & Engineering
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Media
    0.5%
  • Diversified Financial Services
    0.4%
  • Airlines
    0.3%
  • Banks
    0.3%
  • Diversified Consumer Services
    0.3%
  • Transportation Infrastructure
    0.2%
  • Marine
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Real Estate Management & Development
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    8.6%
  • Biotechnology
    7.7%
  • Semiconductors
    7.5%
  • Household Products
    5.3%
  • Pharmaceuticals
    5.1%
  • Apparel, Accessories & Luxury Goods
    4.4%
  • Steel
    3.9%
  • Packaged Foods & Meats
    3.9%
  • Research & Consulting Services
    3.8%
  • Aerospace & Defense
    3.1%
  • Apparel Retail
    3.0%
  • Application Software
    2.9%
  • Security & Alarm Services
    2.7%
  • Reinsurance
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Industrial Machinery & Supplies
    2.1%
  • Electric Utilities
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Human Resource & Employment Services
    1.7%
  • Automobile Manufacturers
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Integrated Oil & Gas
    1.3%
  • General Merchandise Stores
    1.2%
  • Home Improvement Retail
    1.1%
  • Distillers & Vintners
    1.0%
  • Restaurants
    0.9%
  • Health Care Equipment
    0.9%
  • Casinos & Gaming
    0.9%
  • Tobacco
    0.8%
  • Health Care Supplies
    0.8%
  • Diversified Support Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Systems Software
    0.6%
  • Construction & Engineering
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Specialty Chemicals
    0.5%
  • Alternative Carriers
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Airlines
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Banks
    0.3%
  • Movies & Entertainment
    0.3%
  • Brewers
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Marine Ports & Services
    0.2%
  • Multi-Utilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Department Stores
    0.2%
  • Marine
    0.2%
  • Interactive Media & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Life & Health Insurance
    0.2%
  • Specialty Stores
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Electronics
    0.2%
  • Food Retail
    0.2%
  • Construction Materials
    0.2%
  • Diversified Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Automotive Retail
    0.1%
  • Specialized Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Railroads
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

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This page (NYSEARCA:IDHQ) was last updated on 8/8/2025 by MarketBeat.com Staff
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