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

IDHQ Geographic Exposure

IDHQ's largest geographic exposure is Japan at 19.9%, followed by Korea, Republic of at 13.2%.

• Japan

  19.9%
• Korea, Republic of

  13.2%
• Switzerland

  11.5%
• Netherlands

  11.1%
• United Kingdom

  10.6%
• Germany

  6.5%
• France

  3.5%
• Canada

  3.4%
• Australia

  2.9%
• Sweden

  2.2%
• Other

  9.0%

IDHQ Currency Exposure

IDHQ's largest currency exposure is EUR at 24.2%, followed by JPY at 19.9%.

• EUR

  24.2%
• JPY

  19.9%
• KRW

  13.3%
• CHF

  11.1%
• GBP

  9.1%
• USD

  3.8%
• AUD

  2.9%
• CAD

  2.1%
• HKD

  1.7%
• SEK

  1.5%
• Other

  1.2%

IDHQ Sector Exposure

IDHQ's largest sector exposure is Technology at 31.8%, followed by Industrials at 21.7%.

• Technology

  31.8%
• Industrials

  21.7%
• Financials

  14.7%
• Consumer Discretionary

  8.6%
• Health Care

  8.3%
• Materials

  2.6%
• Energy

  1.9%
• Consumer Staples

  1.5%
• Communications

  1.1%
• Utilities

  0.4%

IDHQ Industry Exposure

IDHQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.2%, followed by Insurance at 10.2%.

• Semiconductors & Semiconductor Equipment

  25.2%
• Insurance

  10.2%
• Aerospace & Defense

  7.6%
• Pharmaceuticals

  5.8%
• Electrical Equipment

  4.0%
• Capital Markets

  3.7%
• Machinery

  3.3%
• Specialty Retail

  2.2%
• Professional Services

  2.1%
• Metals & Mining

  2.0%
• Other

  24.2%

IDHQ Sub-Industry Exposure

IDHQ's largest sub-industry exposure is Semiconductors at 25.1%, followed by Aerospace & Defense at 7.6%.

• Semiconductors

  25.1%
• Aerospace & Defense

  7.6%
• Property & Casualty Insurance

  7.5%
• Pharmaceuticals

  5.8%
• Electrical Components & Equipment

  3.3%
• Security & Alarm Services

  2.4%
• Reinsurance

  2.1%
• Human Resource & Employment Services

  2.0%
• Apparel, Accessories & Luxury Goods

  1.9%
• Apparel Retail

  1.8%
• Other

  30.9%