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

IDHQ Geographic Exposure

IDHQ's largest geographic exposure is Japan at 16.1%, followed by Switzerland at 14.8%.

• Japan

  16.1%
• Switzerland

  14.8%
• Germany

  9.8%
• United Kingdom

  9.2%
• Netherlands

  8.5%
• France

  7.9%
• Canada

  6.2%
• Sweden

  4.9%
• Australia

  2.8%
• Denmark

  2.5%
• Other

  9.2%

IDHQ Currency Exposure

IDHQ's largest currency exposure is EUR at 29.3%, followed by JPY at 16.1%.

• EUR

  29.3%
• JPY

  16.1%
• CHF

  14.7%
• GBP

  7.6%
• USD

  5.5%
• CAD

  3.6%
• AUD

  2.8%
• SEK

  2.5%
• HKD

  1.6%
• ILS

  0.8%
• Other

  2.1%

IDHQ Sector Exposure

IDHQ's largest sector exposure is Technology at 21.4%, followed by Industrials at 19.4%.

• Technology

  21.4%
• Industrials

  19.4%
• Financials

  15.3%
• Consumer Discretionary

  9.9%
• Health Care

  8.8%
• Consumer Staples

  5.4%
• Materials

  4.9%
• Energy

  3.4%
• Communications

  1.4%
• Utilities

  0.2%

IDHQ Industry Exposure

IDHQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.1%, followed by Insurance at 9.9%.

• Semiconductors & Semiconductor Equipment

  10.1%
• Insurance

  9.9%
• Aerospace & Defense

  7.1%
• Pharmaceuticals

  5.8%
• Software

  5.1%
• Capital Markets

  4.7%
• Machinery

  4.6%
• Textiles, Apparel & Luxury Goods

  4.2%
• Food Products

  3.3%
• Oil, Gas & Consumable Fuels

  3.3%
• Other

  29.6%

IDHQ Sub-Industry Exposure

IDHQ's largest sub-industry exposure is Semiconductors at 10.0%, followed by Property & Casualty Insurance at 7.2%.

• Semiconductors

  10.0%
• Property & Casualty Insurance

  7.2%
• Aerospace & Defense

  7.1%
• Pharmaceuticals

  5.8%
• Application Software

  4.8%
• Apparel, Accessories & Luxury Goods

  4.2%
• Packaged Foods & Meats

  3.3%
• Diversified Metals & Mining

  3.0%
• Integrated Oil & Gas

  2.7%
• Human Resource & Employment Services

  2.4%
• Other

  37.3%