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

$39.31 +0.81 (+2.10%)

As of 04:10 PM Eastern

What stocks does IDHQ hold?

The Invesco S&P International Developed Quality ETF (IDHQ) top stock holdings include SK hynix Inc., ASML Holding N.V., and Novartis AG. The top 25 IDHQ holdings ordered by weight make up 59.79% 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	SK hynix Inc.	N/A	6.86%	60,525
2	ASML Holding N.V.	N/A	5.82%	29,929
3	Novartis AG	N/A	4.02%	199,003
4	Roche Holding AG	N/A	3.97%	70,044
5	Advantest Corporation	N/A	3.67%	153,520
6	Allianz SE	N/A	2.63%	42,250
7	Rolls-Royce Holdings plc	N/A	2.61%	1,217,428
8	ABB Ltd	N/A	2.54%	186,072
9	Safran SA	N/A	2.39%	53,942
10	GSK plc	N/A	2.16%	565,211
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11	Tokyo Electron Limited	N/A	2.10%	53,563
12	Hitachi, Ltd.	N/A	2.07%	463,333
13	Unilever PLC	N/A	2.03%	258,842
14	Siemens Energy AG	N/A	1.93%	66,583
15	Airbus SE	N/A	1.78%	66,321
16	Tokio Marine Holdings, Inc.	N/A	1.66%	273,535
17	Zurich Insurance Group AG	N/A	1.63%	17,004
18	Recruit Holdings Co., Ltd.	N/A	1.45%	224,647
19	Hong Kong Exchanges and Clearing Limited	N/A	1.40%	196,168
20	Rio Tinto Group	N/A	1.36%	99,714
21	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	1.30%	14,587
22	RELX PLC	N/A	1.15%	231,389
23	Industria de Diseño Textil, S.A.	N/A	1.09%	128,655
24	Suncor Energy Inc.	N/A	1.09%	123,070
25	Fujikura Ltd.	N/A	1.08%	214,776

IDHQ Geographic Exposure

IDHQ's largest geographic exposure is Japan at 20.0%, followed by Switzerland at 12.0%.

Japan
20.0%
Switzerland
12.0%
United Kingdom
11.2%
Korea, Republic of
10.3%
Netherlands
9.9%
Germany
7.2%
Canada
3.9%
France
3.4%
Australia
3.0%
Sweden
2.3%
Other
9.6%

IDHQ Currency Exposure

IDHQ's largest currency exposure is EUR at 23.7%, followed by JPY at 20.0%.

EUR
23.7%
JPY
20.0%
CHF
11.7%
KRW
10.3%
GBP
9.6%
USD
3.9%
AUD
3.0%
CAD
2.5%
HKD
2.0%
SEK
1.6%
Other
1.3%

IDHQ Sector Exposure

IDHQ's largest sector exposure is Technology at 28.1%, followed by Industrials at 22.3%.

Technology
28.1%
Industrials
22.3%
Financials
16.1%
Health Care
8.6%
Consumer Discretionary
8.4%
Materials
2.8%
Energy
2.2%
Consumer Staples
1.7%
Communications
1.2%
Utilities
0.4%

IDHQ Industry Exposure

IDHQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.4%, followed by Insurance at 10.8%.

Semiconductors & Semiconductor Equipment
20.4%
Insurance
10.8%
Aerospace & Defense
7.8%
Pharmaceuticals
5.9%
Capital Markets
4.4%
Electrical Equipment
4.0%
Machinery
3.9%
IT Services
2.4%
Metals & Mining
2.2%
Specialty Retail
2.1%
Other
24.9%

IDHQ Sub-Industry Exposure

IDHQ's largest sub-industry exposure is Semiconductors at 20.2%, followed by Aerospace & Defense at 7.8%.

Semiconductors
20.2%
Aerospace & Defense
7.8%
Property & Casualty Insurance
7.7%
Pharmaceuticals
5.9%
Electrical Components & Equipment
3.1%
Security & Alarm Services
2.7%
Reinsurance
2.4%
Industrial Machinery & Supplies & Components
1.9%
Apparel, Accessories & Luxury Goods
1.8%
Communications Equipment
1.8%
Other
33.8%

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This page (NYSEARCA:IDHQ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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