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

$29.73
+0.18 (+0.61%)
(As of 04/26/2024 ET)

Top 50 IDHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A5.98%128,929
2ASML Holding NVN/A5.93%18,084
3Nestle SAN/A4.22%111,298
4Roche Holding AGN/A3.80%41,552
5LVMH Moet Hennessy Louis Vuitton SEN/A3.61%11,343
6Novartis AGN/A3.55%100,845
7TotalEnergies SEN/A2.81%104,489
8SAP SEN/A2.74%41,405
9BP PLCN/A2.50%1,041,604
10Unilever PLCN/A2.44%137,534
11BHP Group LtdN/A2.17%202,613
12GSK PLCN/A2.16%290,905
13Airbus SEN/A1.90%29,794
14Tokyo Electron LtdN/A1.89%23,264
15Safran SAN/A1.74%21,190
16Hermes International SCAN/A1.64%1,765
17L'Oreal SAN/A1.61%9,068
18Diageo PLCN/A1.59%120,088
19
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.95
+0.8%
1.57%54,553
20ABB LtdN/A1.55%84,577
21RELX PLCN/A1.53%99,413
22Hitachi LtdN/A1.32%40,957
23
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
1.14%23,838
24Cie Financiere Richemont SAN/A1.09%20,693
25Zurich Insurance Group AGN/A1.09%5,888
26Ferrari NVN/A1.06%6,898
27Recruit Holdings Co LtdN/A1.06%71,954
28Industria de Diseno Textil SAN/A0.96%54,749
29
Suncor Energy Inc. stock logo
SU
Suncor Energy
$39.43
0.0%
0.93%64,045
30Nintendo Co LtdN/A0.90%49,980
31Wesfarmers LtdN/A0.89%56,758
32
Manulife Financial Co. stock logo
MFC
Manulife Financial
$23.47
+0.4%
0.86%99,493
33Partners Group Holding AGN/A0.85%1,733
34Wolters Kluwer NVN/A0.85%15,157
35Stellantis NVN/A0.84%92,603
36Adyen NVN/A0.79%1,420
37Holcim AGN/A0.77%24,012
38Prosus NVN/A0.74%65,297
39Investor ABN/A0.70%78,211
403i Group PLCN/A0.68%51,552
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41Hong Kong Exchanges & Clearing LtdN/A0.68%66,503
42National Grid PLCN/A0.68%141,353
43Hoya CorpN/A0.62%14,819
44Reckitt Benckiser Group PLCN/A0.58%29,812
45Universal Music Group NVN/A0.52%48,145
46
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$21.46
+0.8%
0.50%63,257
47Disco CorpN/A0.50%4,175
48Equinor ASAN/A0.50%49,595
49Fortescue LtdN/A0.48%80,990
50Kone OyjN/A0.47%27,631

Geographic Exposure

  • Switzerland
    18.2%
  • Netherlands
    12.9%
  • United Kingdom
    12.6%
  • France
    11.7%
  • Japan
    10.3%
  • Canada
    7.2%
  • Denmark
    6.7%
  • Australia
    5.0%
  • Germany
    3.0%
  • Spain
    1.6%
  • Sweden
    1.3%
  • Korea, Republic of
    1.2%
  • Hong Kong
    0.8%
  • Norway
    0.8%
  • Finland
    0.7%
  • Singapore
    0.4%
  • Israel
    0.4%
  • United States
    0.4%
  • Portugal
    0.3%
  • New Zealand
    0.2%
  • Italy
    0.2%
  • Austria
    0.2%
  • Cayman Islands
    0.2%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • EUR
    29.5%
  • CHF
    17.8%
  • GBP
    12.2%
  • JPY
    10.3%
  • CAD
    6.6%
  • AUD
    5.0%
  • KRW
    1.2%
  • HKD
    1.1%
  • DKK
    0.8%
  • USD
    0.7%
  • SEK
    0.6%
  • NOK
    0.6%
  • SGD
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Technology
    17.5%
  • Industrials
    12.7%
  • Consumer Staples
    11.9%
  • Consumer Discretionary
    11.3%
  • Energy
    10.0%
  • Health Care
    9.4%
  • Financials
    6.6%
  • Materials
    4.2%
  • Communications
    1.3%
  • Utilities
    1.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    9.9%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Textiles Apparel & Luxury Goods
    5.3%
  • Household Products
    4.8%
  • Food Products
    4.3%
  • Software
    4.2%
  • Biotechnology
    4.1%
  • Aerospace & Defense
    4.0%
  • Pharmaceuticals
    3.7%
  • IT Services
    3.5%
  • Insurance
    3.5%
  • Metals & Mining
    3.0%
  • Capital Markets
    2.6%
  • Beverages
    2.0%
  • Transportation Infrastructure
    1.9%
  • Specialty Retail
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Automobiles
    1.4%
  • Household Durables
    1.4%
  • Electrical Equipment
    1.3%
  • Professional Services
    1.3%
  • Machinery
    1.2%
  • Utilities
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Multiline Retail
    1.0%
  • Construction Materials
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Media
    0.6%
  • Chemicals
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Airlines
    0.4%
  • Tobacco
    0.4%
  • Marine
    0.4%
  • Food & Staples Retailing
    0.2%
  • Diversified Consumer Services
    0.2%
  • Banks
    0.2%
  • Air Freight & Logistics
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Financial Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Integrated Oil & Gas
    7.7%
  • Apparel Accessories & Luxury
    6.4%
  • Household Products
    4.8%
  • Packaged Foods & Meats
    4.3%
  • Biotechnology
    4.1%
  • Aerospace & Defense
    4.0%
  • Application Software
    3.7%
  • Pharmaceuticals
    3.7%
  • Steel
    2.7%
  • Research & Consulting Services
    2.5%
  • Life & Health Insurance
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Distillers & Vintners
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Automobile Manufacturers
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Human Resource & Employment Services
    1.3%
  • Apparel Retail
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Security & Alarm Services
    1.1%
  • Highways & Railtracks
    1.1%
  • Industrial Machinery
    1.0%
  • General Merchandise Stores
    1.0%
  • Consumer Electronics
    1.0%
  • Multi-Utilities
    0.9%
  • Health Care Equipment
    0.9%
  • Construction Materials
    0.8%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Supplies
    0.6%
  • Trucking
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Systems Software
    0.5%
  • Casinos & Gaming
    0.4%
  • Airlines
    0.4%
  • Alternative Carriers
    0.4%
  • Tobacco
    0.4%
  • Home Improvement Retail
    0.4%
  • Marine
    0.4%
  • Semiconductor Equipment
    0.3%
  • Interactive Media & Services
    0.3%
  • Brewers
    0.3%
  • Diversified Chemicals
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Soft Drinks
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Food Retail
    0.2%
  • Reinsurance
    0.2%
  • Diversified Banks
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Specialty Chemicals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Airport Services
    0.2%
  • Construction & Engineering
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Movies & Entertainment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Electric Utilities
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialty Stores
    0.1%
  • Real Estate Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Technology
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialized Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine Ports & Services
    0.1%
  • Automotive Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Related Companies and Tools

This page (NYSEARCA:IDHQ) was last updated on 4/27/2024 by MarketBeat.com Staff

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