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

$45.73 +0.03 (+0.07%)
As of 10:09 AM Eastern
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What stocks does IDHQ hold?

The Invesco S&P International Developed Quality ETF (IDHQ) top stock holdings include Roche Holding AG, Novartis AG, and ASML Holding N.V.. The top 25 IDHQ holdings ordered by weight make up 56.08% 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
1Roche Holding AGN/A4.96%107,038
2Novartis AGN/A4.53%271,868
3ASML Holding N.V.N/A4.52%25,853
4Nestlé S.A.N/A3.57%330,184
5Rolls-Royce Holdings plcN/A2.74%1,306,401
6ABB LtdN/A2.42%233,266
7Novo Nordisk A/SN/A2.42%444,421
8SAP SEN/A2.41%126,385
9Allianz SEN/A2.38%45,203
10Safran SAN/A2.36%56,311
11Advantest CorporationN/A2.18%109,540
12Unilever PLCN/A2.09%303,087
13Sony Group CorporationN/A1.98%815,375
14TotalEnergies SEN/A1.97%213,578
15Siemens Energy AGN/A1.88%105,327
16Recruit Holdings Co., Ltd.N/A1.75%206,885
17Tokyo Electron LimitedN/A1.73%47,611
18LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.57%27,092
19Zurich Insurance Group AGN/A1.54%19,034
20Tokio Marine Holdings, Inc.N/A1.25%230,951
21L'Oréal S.A.N/A1.22%25,481
22Hong Kong Exchanges and Clearing LimitedN/A1.22%220,310
23GSK plcN/A1.21%441,404
24Agnico Eagle Mines LimitedN/A1.16%72,814
25Investor AB (publ)N/A1.02%225,546

IDHQ Geographic Exposure

IDHQ's largest geographic exposure is Japan at 15.7%, followed by Switzerland at 15.4%.

  • Japan
    15.7%
  • Switzerland
    15.4%
  • Germany
    9.7%
  • United Kingdom
    9.4%
  • Netherlands
    8.5%
  • France
    8.0%
  • Canada
    5.6%
  • Sweden
    4.8%
  • Australia
    3.0%
  • Denmark
    2.7%
  • Other
    9.2%

IDHQ Currency Exposure

IDHQ's largest currency exposure is EUR at 29.4%, followed by JPY at 15.7%.

  • EUR
    29.4%
  • JPY
    15.7%
  • CHF
    15.1%
  • GBP
    7.9%
  • USD
    5.4%
  • CAD
    3.2%
  • AUD
    3.0%
  • SEK
    2.4%
  • HKD
    1.6%
  • KRW
    0.9%
  • Other
    1.9%

IDHQ Sector Exposure

IDHQ's largest sector exposure is Technology at 21.6%, followed by Industrials at 19.1%.

  • Technology
    21.6%
  • Industrials
    19.1%
  • Financials
    15.2%
  • Consumer Discretionary
    10.5%
  • Health Care
    9.2%
  • Consumer Staples
    5.4%
  • Materials
    4.4%
  • Energy
    3.2%
  • Communications
    1.6%
  • Utilities
    0.2%

IDHQ Industry Exposure

IDHQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.3%, followed by Insurance at 9.6%.

  • Semiconductors & Semiconductor Equipment
    10.3%
  • Insurance
    9.6%
  • Aerospace & Defense
    7.2%
  • Pharmaceuticals
    5.8%
  • Software
    4.8%
  • Capital Markets
    4.8%
  • Machinery
    4.6%
  • Textiles, Apparel & Luxury Goods
    4.6%
  • Food Products
    3.4%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Other
    29.7%

IDHQ Sub-Industry Exposure

IDHQ's largest sub-industry exposure is Semiconductors at 10.2%, followed by Aerospace & Defense at 7.2%.

  • Semiconductors
    10.2%
  • Aerospace & Defense
    7.2%
  • Property & Casualty Insurance
    6.9%
  • Pharmaceuticals
    5.8%
  • Apparel, Accessories & Luxury Goods
    4.6%
  • Application Software
    4.5%
  • Packaged Foods & Meats
    3.4%
  • Diversified Metals & Mining
    2.6%
  • Integrated Oil & Gas
    2.6%
  • Security & Alarm Services
    2.3%
  • Other
    37.7%

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This page (NYSEARCA:IDHQ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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