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

IDHQ Geographic Exposure

IDHQ's largest geographic exposure is Switzerland at 15.6%, followed by Japan at 15.3%.

• Switzerland

  15.6%
• Japan

  15.3%
• Germany

  9.8%
• United Kingdom

  9.3%
• Netherlands

  8.3%
• France

  7.9%
• Canada

  5.9%
• Sweden

  4.8%
• Australia

  2.9%
• Denmark

  2.8%
• Other

  9.4%

IDHQ Currency Exposure

IDHQ's largest currency exposure is EUR at 29.1%, followed by CHF at 15.3%.

• EUR

  29.1%
• CHF

  15.3%
• JPY

  15.3%
• GBP

  7.7%
• USD

  5.3%
• CAD

  3.6%
• AUD

  2.9%
• SEK

  2.5%
• HKD

  1.6%
• KRW

  0.9%
• Other

  2.1%

IDHQ Sector Exposure

IDHQ's largest sector exposure is Technology at 20.7%, followed by Industrials at 18.4%.

• Technology

  20.7%
• Industrials

  18.4%
• Financials

  15.5%
• Consumer Discretionary

  10.4%
• Health Care

  9.8%
• Consumer Staples

  5.4%
• Materials

  4.7%
• Energy

  3.4%
• Communications

  1.6%
• Utilities

  0.2%

IDHQ Industry Exposure

IDHQ's largest industry exposure is Insurance at 9.9%, followed by Semiconductors & Semiconductor Equipment at 9.4%.

• Insurance

  9.9%
• Semiconductors & Semiconductor Equipment

  9.4%
• Aerospace & Defense

  6.8%
• Pharmaceuticals

  6.2%
• Software

  4.9%
• Capital Markets

  4.8%
• Textiles, Apparel & Luxury Goods

  4.6%
• Machinery

  4.4%
• Food Products

  3.3%
• Oil, Gas & Consumable Fuels

  3.3%
• Other

  30.1%

IDHQ Sub-Industry Exposure

IDHQ's largest sub-industry exposure is Semiconductors at 9.3%, followed by Property & Casualty Insurance at 7.2%.

• Semiconductors

  9.3%
• Property & Casualty Insurance

  7.2%
• Aerospace & Defense

  6.8%
• Pharmaceuticals

  6.2%
• Application Software

  4.6%
• Apparel, Accessories & Luxury Goods

  4.6%
• Packaged Foods & Meats

  3.3%
• Diversified Metals & Mining

  2.9%
• Integrated Oil & Gas

  2.7%
• Security & Alarm Services

  2.4%
• Other

  37.5%