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

$28.91 +0.09 (+0.31%)
(As of 11/21/2024 ET)

Top 50 IDHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A5.59%190,000
2Nestlé S.A.N/A4.71%189,422
3Roche Holding AGN/A4.01%48,951
4Novo Nordisk A/SN/A4.00%140,274
5ASML Holding N.V.N/A3.42%18,881
6SAP SEN/A3.39%55,194
7AstraZeneca PLCN/A3.30%85,766
8Unilever PLCN/A2.94%184,553
9LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.52%14,432
10TotalEnergies SEN/A2.22%134,800
11Hitachi, Ltd.N/A2.00%298,789
12RELX PLCN/A1.85%151,736
13ABB LtdN/A1.62%111,453
14Recruit Holdings Co., Ltd.N/A1.59%103,757
15Safran SAN/A1.44%24,611
16GSK plcN/A1.34%279,331
17Airbus SEN/A1.30%33,545
18Diageo plcN/A1.28%150,942
19Hermès International Société en commandite par actionsN/A1.27%2,163
20L'Oréal S.A.N/A1.22%12,278
21Tokyo Electron LimitedN/A1.20%30,228
22Zurich Insurance Group AGN/A1.20%7,768
23Industria de Diseño Textil, S.A.N/A1.19%78,836
24Rio Tinto GroupN/A1.18%70,323
25Ferrari N.V.N/A1.17%9,378
26Canadian Natural Resources LimitedN/A1.12%126,089
27Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.06%8,047
28Prosus N.V.N/A1.02%93,277
29Tokio Marine Holdings, Inc.N/A1.02%111,198
30Canadian National Railway CompanyN/A0.99%35,033
31Compass Group PLCN/A0.99%117,722
32Hong Kong Exchanges and Clearing LimitedN/A0.96%93,709
33Nintendo Co., Ltd.N/A0.96%70,341
34Investor AB (publ)N/A0.90%121,181
35Wesfarmers LimitedN/A0.89%77,021
36Adyen N.V.N/A0.87%2,181
37Partners Group Holding AGN/A0.87%2,332
38BAE Systems plcN/A0.85%197,994
39National Grid plcN/A0.85%256,858
40Wolters Kluwer N.V.N/A0.85%19,077
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41Reckitt Benckiser Group plcN/A0.77%48,177
42Deutsche Börse AGN/A0.75%12,468
43Atlas Copco ABN/A0.71%162,785
44HOYA CorporationN/A0.69%20,700
453i Group plcN/A0.68%62,104
46Holcim AGN/A0.67%26,428
47Amadeus IT Group, S.A.N/A0.64%33,823
48Suncor Energy Inc.N/A0.64%65,109
49Givaudan SAN/A0.61%491
50AB Volvo (publ)N/A0.59%87,848

Geographic Exposure

  • Switzerland
    20.1%
  • United Kingdom
    16.3%
  • Japan
    12.4%
  • Netherlands
    9.3%
  • France
    8.5%
  • Germany
    5.6%
  • Canada
    5.3%
  • Denmark
    5.2%
  • Australia
    3.6%
  • Sweden
    3.4%
  • Spain
    1.8%
  • Hong Kong
    1.3%
  • Finland
    1.1%
  • Norway
    0.8%
  • United States
    0.8%
  • Korea, Republic of
    0.7%
  • Israel
    0.5%
  • Singapore
    0.4%
  • Italy
    0.4%
  • Austria
    0.2%
  • Cayman Islands
    0.1%
  • Portugal
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • EUR
    25.9%
  • CHF
    20.1%
  • GBP
    16.3%
  • JPY
    12.4%
  • CAD
    4.4%
  • AUD
    3.6%
  • SEK
    1.9%
  • HKD
    1.5%
  • DKK
    1.2%
  • USD
    0.8%
  • NOK
    0.7%
  • KRW
    0.7%
  • SGD
    0.3%
  • ILS
    0.1%

Sector Exposure

  • Technology
    15.7%
  • Industrials
    14.5%
  • Health Care
    14.4%
  • Consumer Staples
    12.0%
  • Consumer Discretionary
    11.1%
  • Financials
    8.9%
  • Energy
    5.9%
  • Materials
    3.8%
  • Utilities
    1.3%
  • Communications
    0.9%

Industry Exposure

  • Biotechnology
    7.5%
  • Oil Gas & Consumable Fuels
    5.8%
  • Software
    5.6%
  • Pharmaceuticals
    5.3%
  • Household Products
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Food Products
    4.8%
  • Insurance
    4.6%
  • IT Services
    4.1%
  • Textiles Apparel & Luxury Goods
    3.9%
  • Aerospace & Defense
    3.9%
  • Capital Markets
    3.7%
  • Machinery
    2.3%
  • Specialty Retail
    2.1%
  • Electrical Equipment
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Household Durables
    1.9%
  • Professional Services
    1.8%
  • Metals & Mining
    1.8%
  • Transportation Infrastructure
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Automobiles
    1.4%
  • Utilities
    1.3%
  • Beverages
    1.2%
  • Chemicals
    1.0%
  • Construction Materials
    1.0%
  • Multiline Retail
    1.0%
  • Tobacco
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Airlines
    0.4%
  • Media
    0.3%
  • Banks
    0.3%
  • Diversified Consumer Services
    0.3%
  • Marine
    0.2%
  • Food & Staples Retailing
    0.2%
  • Health Care Technology
    0.2%
  • Real Estate Management & Development
    0.1%
  • Industrial Conglomerates
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Diversified Financial Services
    0.1%
  • Construction & Engineering
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.5%
  • Pharmaceuticals
    5.3%
  • Household Products
    5.1%
  • Application Software
    4.9%
  • Packaged Foods & Meats
    4.7%
  • Semiconductors
    4.7%
  • Integrated Oil & Gas
    4.1%
  • Apparel Accessories & Luxury
    3.9%
  • Aerospace & Defense
    3.9%
  • Research & Consulting Services
    3.0%
  • Property & Casualty Insurance
    2.6%
  • Security & Alarm Services
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Human Resource & Employment Services
    1.7%
  • Industrial Machinery
    1.7%
  • Steel
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Apparel Retail
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Automobile Manufacturers
    1.4%
  • Reinsurance
    1.3%
  • Distillers & Vintners
    1.2%
  • Consumer Electronics
    1.1%
  • Restaurants
    1.1%
  • Multi-Utilities
    1.1%
  • Highways & Railtracks
    1.0%
  • Construction Materials
    1.0%
  • General Merchandise Stores
    1.0%
  • Specialty Chemicals
    0.9%
  • Systems Software
    0.8%
  • Casinos & Gaming
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Home Improvement Retail
    0.7%
  • Health Care Equipment
    0.7%
  • Health Care Supplies
    0.7%
  • Life & Health Insurance
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Tobacco
    0.5%
  • Trucking
    0.5%
  • Airlines
    0.4%
  • Alternative Carriers
    0.4%
  • Diversified Banks
    0.3%
  • Marine
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Marine Ports & Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Electric Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Semiconductor Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Real Estate Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Food Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%
  • Gas Utilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialized Finance
    0.1%
  • Construction & Engineering
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NYSEARCA:IDHQ) was last updated on 11/21/2024 by MarketBeat.com Staff
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