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

IDHQ Geographic Exposure

IDHQ's largest geographic exposure is Switzerland at 16.2%, followed by Japan at 14.7%.

• Switzerland

  16.2%
• Japan

  14.7%
• United Kingdom

  9.3%
• Germany

  9.1%
• Netherlands

  8.8%
• France

  8.1%
• Canada

  5.4%
• Sweden

  4.8%
• Australia

  3.0%
• Denmark

  2.9%
• Other

  9.6%

IDHQ Currency Exposure

IDHQ's largest currency exposure is EUR at 29.1%, followed by CHF at 15.8%.

• EUR

  29.1%
• CHF

  15.8%
• JPY

  14.7%
• GBP

  7.7%
• USD

  5.6%
• CAD

  3.1%
• AUD

  3.0%
• SEK

  2.5%
• HKD

  1.6%
• KRW

  0.9%
• Other

  2.1%

IDHQ Sector Exposure

IDHQ's largest sector exposure is Technology at 20.5%, followed by Industrials at 18.3%.

• Technology

  20.5%
• Industrials

  18.3%
• Financials

  15.8%
• Consumer Discretionary

  10.8%
• Health Care

  9.8%
• Consumer Staples

  5.6%
• Materials

  4.0%
• Energy

  3.5%
• Communications

  1.6%
• Utilities

  0.2%

IDHQ Industry Exposure

IDHQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.4%, followed by Insurance at 10.2%.

• Semiconductors & Semiconductor Equipment

  10.4%
• Insurance

  10.2%
• Aerospace & Defense

  6.9%
• Pharmaceuticals

  6.3%
• Textiles, Apparel & Luxury Goods

  5.0%
• Capital Markets

  4.8%
• Machinery

  4.6%
• Software

  4.0%
• Food Products

  3.5%
• Oil, Gas & Consumable Fuels

  3.3%
• Other

  28.8%

IDHQ Sub-Industry Exposure

IDHQ's largest sub-industry exposure is Semiconductors at 10.3%, followed by Property & Casualty Insurance at 7.4%.

• Semiconductors

  10.3%
• Property & Casualty Insurance

  7.4%
• Aerospace & Defense

  6.9%
• Pharmaceuticals

  6.3%
• Apparel, Accessories & Luxury Goods

  5.0%
• Application Software

  3.7%
• Packaged Foods & Meats

  3.5%
• Integrated Oil & Gas

  2.7%
• Security & Alarm Services

  2.4%
• Diversified Metals & Mining

  2.3%
• Other

  37.2%