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

$30.90 -0.13 (-0.42%)
As of 02/21/2025 04:10 PM Eastern

Top 50 IDHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A5.27%176,515
2ASML Holding N.V.N/A5.16%24,662
3Nestlé S.A.N/A4.24%175,953
4Roche Holding AGN/A3.95%44,036
5Novo Nordisk A/SN/A3.59%157,937
6AstraZeneca PLCN/A3.23%78,458
7Unilever PLCN/A2.72%164,926
8LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.21%11,027
9Siemens AktiengesellschaftN/A2.21%35,650
10BHP Group LimitedN/A1.90%269,816
11TotalEnergies SEN/A1.90%112,795
12RELX PLCN/A1.84%128,471
13Allianz SEN/A1.82%19,357
14Recruit Holdings Co., Ltd.N/A1.66%86,393
15Hitachi, Ltd.N/A1.63%222,628
16ABB LtdN/A1.60%103,014
17Hermès International Société en commandite par actionsN/A1.50%1,865
18
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
1.49%8,350
19Zurich Insurance Group AGN/A1.45%8,262
20Industria de Diseño Textil, S.A.N/A1.35%85,923
21Tokyo Electron LimitedN/A1.21%26,171
22Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.15%7,507
23SK hynix Inc.N/A1.10%28,763
24L'Oréal S.A.N/A1.07%11,050
25Investor AB (publ)N/A1.04%128,270
26Compass Group PLCN/A1.03%104,349
27Rio Tinto GroupN/A1.02%58,671
28Ferrari N.V.N/A1.00%7,446
29Canadian Natural Resources LimitedN/A0.98%117,377
30Hong Kong Exchanges and Clearing LimitedN/A0.95%78,344
31Canadian National Railway CompanyN/A0.93%32,473
32Adyen N.V.N/A0.90%1,964
33Diageo plcN/A0.90%121,427
34Wesfarmers LimitedN/A0.90%66,199
35Tokio Marine Holdings, Inc.N/A0.85%92,807
363i Group plcN/A0.84%60,180
37Partners Group Holding AGN/A0.84%1,947
38Wolters Kluwer N.V.N/A0.84%16,100
39Atlas Copco AB (publ)N/A0.72%151,283
40Holcim AGN/A0.72%24,281
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41Daiichi Sankyo Company, LimitedN/A0.71%110,850
42BAE Systems plcN/A0.70%166,724
43Reckitt Benckiser Group plcN/A0.70%38,994
44Suncor Energy Inc.N/A0.68%61,278
45Deutsche Börse AGN/A0.65%9,084
46HOYA CorporationN/A0.65%18,595
47Swiss Re AGN/A0.65%15,090
48Amadeus IT Group, S.A.N/A0.64%30,603
49Experian plcN/A0.63%45,749
50AB Volvo (publ)N/A0.62%76,255

Geographic Exposure

  • Switzerland
    20.9%
  • United Kingdom
    15.4%
  • Japan
    12.3%
  • Netherlands
    8.7%
  • France
    7.0%
  • Germany
    6.7%
  • Australia
    4.9%
  • Denmark
    4.0%
  • Sweden
    3.9%
  • Canada
    3.9%
  • Spain
    2.3%
  • Korea, Republic of
    2.2%
  • Luxembourg
    1.5%
  • Finland
    1.3%
  • Hong Kong
    1.2%
  • United States
    0.8%
  • Norway
    0.8%
  • Israel
    0.5%
  • Italy
    0.4%
  • Singapore
    0.2%
  • Austria
    0.2%
  • Cayman Islands
    0.1%
  • Portugal
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • EUR
    25.6%
  • CHF
    20.7%
  • GBP
    15.4%
  • JPY
    12.3%
  • AUD
    4.8%
  • CAD
    3.1%
  • USD
    2.3%
  • KRW
    2.3%
  • SEK
    2.0%
  • HKD
    1.4%
  • NOK
    0.7%
  • DKK
    0.3%
  • SGD
    0.2%
  • ILS
    0.1%

Sector Exposure

  • Technology
    15.4%
  • Health Care
    15.2%
  • Industrials
    13.9%
  • Financials
    11.2%
  • Consumer Staples
    11.2%
  • Consumer Discretionary
    11.1%
  • Materials
    4.9%
  • Energy
    4.1%
  • Communications
    2.4%
  • Utilities
    0.5%

Industry Exposure

  • Biotechnology
    8.6%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Insurance
    7.0%
  • Pharmaceuticals
    5.2%
  • IT Services
    5.1%
  • Food Products
    4.9%
  • Household Products
    4.8%
  • Electrical Equipment
    4.6%
  • Oil Gas & Consumable Fuels
    4.1%
  • Textiles Apparel & Luxury Goods
    4.0%
  • Capital Markets
    3.6%
  • Metals & Mining
    3.4%
  • Specialty Retail
    2.6%
  • Machinery
    2.5%
  • Software
    2.4%
  • Professional Services
    1.7%
  • Entertainment
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Transportation Infrastructure
    1.4%
  • Automobiles
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Aerospace & Defense
    1.1%
  • Construction Materials
    0.9%
  • Multiline Retail
    0.9%
  • Beverages
    0.9%
  • Household Durables
    0.9%
  • Chemicals
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Tobacco
    0.5%
  • Utilities
    0.5%
  • Media
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Diversified Consumer Services
    0.3%
  • Airlines
    0.3%
  • Banks
    0.3%
  • Marine
    0.2%
  • Diversified Financial Services
    0.2%
  • Industrial Conglomerates
    0.1%
  • Health Care Technology
    0.1%
  • Real Estate Management & Development
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.6%
  • Semiconductors
    7.5%
  • Pharmaceuticals
    5.2%
  • Property & Casualty Insurance
    5.0%
  • Packaged Foods & Meats
    4.9%
  • Household Products
    4.8%
  • Electrical Components & Equipment
    4.5%
  • Apparel Accessories & Luxury
    4.0%
  • Research & Consulting Services
    3.5%
  • Steel
    3.4%
  • Integrated Oil & Gas
    3.1%
  • Reinsurance
    2.0%
  • Security & Alarm Services
    1.9%
  • Apparel Retail
    1.9%
  • Application Software
    1.8%
  • Industrial Machinery
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Movies & Entertainment
    1.7%
  • Human Resource & Employment Services
    1.6%
  • Data Processing & Outsourced Services
    1.3%
  • Automobile Manufacturers
    1.3%
  • Aerospace & Defense
    1.1%
  • Restaurants
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Highways & Railtracks
    0.9%
  • Construction Materials
    0.9%
  • General Merchandise Stores
    0.9%
  • Distillers & Vintners
    0.9%
  • Home Improvement Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Systems Software
    0.6%
  • Health Care Equipment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Health Care Supplies
    0.6%
  • Specialty Chemicals
    0.5%
  • Tobacco
    0.5%
  • Casinos & Gaming
    0.4%
  • Alternative Carriers
    0.4%
  • Electric Utilities
    0.3%
  • Marine Ports & Services
    0.3%
  • Diversified Support Services
    0.3%
  • Airlines
    0.3%
  • Diversified Banks
    0.3%
  • Marine
    0.2%
  • Airport Services
    0.2%
  • Specialty Stores
    0.2%
  • Multi-Utilities
    0.2%
  • Semiconductor Equipment
    0.2%
  • Interactive Media & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Technology
    0.1%
  • Department Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Food Retail
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural Products
    0.1%
  • Specialized Finance
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

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This page (NYSEARCA:IDHQ) was last updated on 2/22/2025 by MarketBeat.com Staff
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