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

$43.87 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does IDHQ hold?

The Invesco S&P International Developed Quality ETF (IDHQ) top stock holdings include ASML Holding N.V., Roche Holding AG, and Novartis AG. The top 25 IDHQ holdings ordered by weight make up 56.09% 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

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A4.95%24,488
2Roche Holding AGN/A4.65%101,374
3Novartis AGN/A4.49%257,476
4Nestlé S.A.N/A3.53%312,715
5ABB LtdN/A2.67%220,921
6Rolls-Royce Holdings plcN/A2.58%1,237,266
7Safran SAN/A2.28%53,331
8Tokyo Electron LimitedN/A2.27%44,368
9Allianz SEN/A2.24%42,815
10Novo Nordisk A/SN/A2.22%414,085
11Advantest CorporationN/A2.18%102,095
12Siemens Energy AGN/A2.08%99,754
13SAP SEN/A2.08%119,698
14Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A1.93%16,936,648
15Unilever PLCN/A1.92%287,051
16TotalEnergies SEN/A1.86%202,273
17Sony Group CorporationN/A1.69%759,700
18LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.60%25,659
19Recruit Holdings Co., Ltd.N/A1.51%192,757
20Zurich Insurance Group AGN/A1.48%18,033
21Agnico Eagle Mines LimitedN/A1.26%69,059
22GSK plcN/A1.24%418,044
23L'Oréal S.A.N/A1.17%24,139
24Hong Kong Exchanges and Clearing LimitedN/A1.11%205,310
25Tokio Marine Holdings, Inc.N/A1.10%215,045

IDHQ Geographic Exposure

IDHQ's largest geographic exposure is Switzerland at 16.4%, followed by Japan at 14.8%.

  • Switzerland
    16.4%
  • Japan
    14.8%
  • Germany
    9.2%
  • United Kingdom
    9.2%
  • Netherlands
    8.9%
  • France
    8.1%
  • Canada
    5.5%
  • Sweden
    4.8%
  • Denmark
    3.0%
  • Australia
    3.0%
  • Other
    9.4%

IDHQ Currency Exposure

IDHQ's largest currency exposure is EUR at 29.3%, followed by CHF at 16.0%.

  • EUR
    29.3%
  • CHF
    16.0%
  • JPY
    14.8%
  • GBP
    7.7%
  • USD
    5.3%
  • CAD
    3.1%
  • AUD
    3.0%
  • SEK
    2.6%
  • HKD
    1.5%
  • KRW
    0.9%
  • Other
    1.8%

IDHQ Sector Exposure

IDHQ's largest sector exposure is Technology at 21.1%, followed by Industrials at 18.9%.

  • Technology
    21.1%
  • Industrials
    18.9%
  • Financials
    15.1%
  • Consumer Discretionary
    10.8%
  • Health Care
    9.8%
  • Consumer Staples
    5.8%
  • Materials
    4.2%
  • Energy
    3.0%
  • Communications
    1.6%
  • Utilities
    0.2%

IDHQ Industry Exposure

IDHQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.8%, followed by Insurance at 9.7%.

  • Semiconductors & Semiconductor Equipment
    10.8%
  • Insurance
    9.7%
  • Aerospace & Defense
    7.1%
  • Pharmaceuticals
    6.3%
  • Textiles, Apparel & Luxury Goods
    5.0%
  • Machinery
    4.9%
  • Capital Markets
    4.5%
  • Software
    4.1%
  • Food Products
    3.6%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Other
    28.9%

IDHQ Sub-Industry Exposure

IDHQ's largest sub-industry exposure is Semiconductors at 10.7%, followed by Aerospace & Defense at 7.1%.

  • Semiconductors
    10.7%
  • Aerospace & Defense
    7.1%
  • Property & Casualty Insurance
    7.0%
  • Pharmaceuticals
    6.3%
  • Apparel, Accessories & Luxury Goods
    5.0%
  • Application Software
    3.8%
  • Packaged Foods & Meats
    3.6%
  • Diversified Metals & Mining
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Security & Alarm Services
    2.2%
  • Other
    37.4%

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This page (NYSEARCA:IDHQ) was last updated on 7/5/2026 by MarketBeat.com Staff.
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