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

IDHQ Geographic Exposure

IDHQ's largest geographic exposure is Japan at 19.4%, followed by Korea, Republic of at 12.2%.

• Japan

  19.4%
• Korea, Republic of

  12.2%
• Switzerland

  11.9%
• United Kingdom

  10.8%
• Netherlands

  10.2%
• Germany

  6.9%
• Canada

  3.6%
• France

  3.4%
• Australia

  2.9%
• Sweden

  2.3%
• Other

  9.5%

IDHQ Currency Exposure

IDHQ's largest currency exposure is EUR at 23.6%, followed by JPY at 19.4%.

• EUR

  23.6%
• JPY

  19.4%
• KRW

  12.3%
• CHF

  11.5%
• GBP

  9.3%
• USD

  4.1%
• AUD

  2.9%
• CAD

  2.4%
• HKD

  1.9%
• SEK

  1.6%
• Other

  1.3%

IDHQ Sector Exposure

IDHQ's largest sector exposure is Technology at 29.5%, followed by Industrials at 21.8%.

• Technology

  29.5%
• Industrials

  21.8%
• Financials

  15.7%
• Health Care

  8.5%
• Consumer Discretionary

  8.4%
• Materials

  2.8%
• Energy

  2.1%
• Consumer Staples

  1.6%
• Communications

  1.2%
• Utilities

  0.4%

IDHQ Industry Exposure

IDHQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.6%, followed by Insurance at 10.7%.

• Semiconductors & Semiconductor Equipment

  22.6%
• Insurance

  10.7%
• Aerospace & Defense

  7.4%
• Pharmaceuticals

  5.8%
• Capital Markets

  4.1%
• Electrical Equipment

  4.0%
• Machinery

  3.7%
• Metals & Mining

  2.2%
• Specialty Retail

  2.1%
• IT Services

  2.1%
• Other

  24.3%

IDHQ Sub-Industry Exposure

IDHQ's largest sub-industry exposure is Semiconductors at 22.4%, followed by Property & Casualty Insurance at 7.8%.

• Semiconductors

  22.4%
• Property & Casualty Insurance

  7.8%
• Aerospace & Defense

  7.4%
• Pharmaceuticals

  5.8%
• Electrical Components & Equipment

  3.2%
• Security & Alarm Services

  2.6%
• Reinsurance

  2.2%
• Apparel, Accessories & Luxury Goods

  1.8%
• Industrial Machinery & Supplies & Components

  1.8%
• Human Resource & Employment Services

  1.8%
• Other

  32.7%