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

$43.58 -0.01 (-0.02%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$43.64 +0.06 (+0.15%)

As of 10/13/2026 07:45 PM Eastern

What stocks does IDHQ hold?

The Invesco S&P International Developed Quality ETF (IDHQ) has 184 holdings, with ASML Holding N.V., Roche Holding AG, and Novartis AG among its largest positions. The top 25 IDHQ holdings ordered by weight make up 57.63% of the total fund. IDHQ is an equity fund in the strategy category that invests in investments, focused on alpha-seeking strategies within the Developed Markets region. This page includes a complete IDHQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IDHQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	5.07%	31,337
2	Roche Holding AG	N/A	5.04%	129,714
3	Novartis AG	N/A	4.27%	329,483
4	Nestlé S.A.	N/A	3.34%	400,184
5	Advantest Corporation	N/A	3.00%	132,829
6	SAP SE	N/A	2.94%	153,171
7	Rolls-Royce Holdings plc	N/A	2.61%	1,583,272
8	Recruit Holdings Co., Ltd.	N/A	2.51%	250,750
9	ABB Ltd	N/A	2.42%	282,702
10	Allianz SE	N/A	2.32%	54,801
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11	Safran SA	N/A	2.17%	68,252
12	Sony Group Corporation	N/A	2.13%	988,260
13	Unilever PLC	N/A	2.05%	367,338
14	TotalEnergies SE	N/A	2.05%	258,852
15	Tokyo Electron Limited	N/A	1.97%	288,310
16	Novo Nordisk A/S	N/A	1.86%	538,718
17	Siemens Energy AG	N/A	1.85%	127,642
18	Agnico Eagle Mines Limited	N/A	1.47%	88,373
19	Zurich Insurance Group AG	N/A	1.45%	23,078
20	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	1.28%	32,837
21	Tokio Marine Holdings, Inc.	N/A	1.25%	4,195,820
22	L'Oréal S.A.	N/A	1.18%	30,887
23	Hong Kong Exchanges and Clearing Limited	N/A	1.16%	267,093
24	GSK plc	N/A	1.12%	534,961
25	Barrick Mining Corporation	N/A	1.12%	309,041

IDHQ Geographic Exposure

IDHQ's largest geographic exposure is Japan at 17.1%, followed by Switzerland at 14.8%.

Japan
17.1%
Switzerland
14.8%
Germany
9.9%
United Kingdom
9.1%
Netherlands
8.5%
France
7.6%
Canada
5.9%
Sweden
4.8%
Australia
2.8%
Denmark
2.5%
Other
9.1%

IDHQ Currency Exposure

IDHQ's largest currency exposure is EUR at 29.0%, followed by JPY at 17.1%.

EUR
29.0%
JPY
17.1%
CHF
14.6%
GBP
7.4%
USD
5.5%
CAD
3.4%
AUD
2.8%
SEK
2.4%
HKD
1.5%
ILS
0.7%
Other
2.0%

IDHQ Sector Exposure

IDHQ's largest sector exposure is Technology at 22.8%, followed by Industrials at 18.8%.

Technology
22.8%
Industrials
18.8%
Financials
15.0%
Consumer Discretionary
9.7%
Health Care
8.8%
Consumer Staples
5.3%
Materials
4.6%
Energy
3.5%
Communications
1.4%
Utilities
0.2%

IDHQ Industry Exposure

IDHQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.0%, followed by Insurance at 9.8%.

Semiconductors & Semiconductor Equipment
11.0%
Insurance
9.8%
Aerospace & Defense
6.7%
Pharmaceuticals
5.8%
Software
5.2%
Capital Markets
4.6%
Machinery
4.5%
Textiles, Apparel & Luxury Goods
4.1%
Oil, Gas & Consumable Fuels
3.4%
Food Products
3.3%
Other
29.4%

IDHQ Sub-Industry Exposure

IDHQ's largest sub-industry exposure is Semiconductors at 10.9%, followed by Property & Casualty Insurance at 7.1%.

Semiconductors
10.9%
Property & Casualty Insurance
7.1%
Aerospace & Defense
6.7%
Pharmaceuticals
5.8%
Application Software
4.9%
Apparel, Accessories & Luxury Goods
4.1%
Packaged Foods & Meats
3.3%
Integrated Oil & Gas
2.8%
Diversified Metals & Mining
2.7%
Human Resource & Employment Services
2.5%
Other
37.0%

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MarketBeat tracks Invesco S&P International Developed Quality ETF holdings and portfolio composition, last updated on 10/11/2026.

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