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

$28.52 -0.17 (-0.59%)
(As of 12/20/2024 04:33 PM ET)

Top 50 IDHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A5.01%185,868
2Nestlé S.A.N/A4.19%185,324
3Novo Nordisk A/SN/A4.05%137,221
4Roche Holding AGN/A3.69%47,892
5SAP SEN/A3.65%53,993
6ASML Holding N.V.N/A3.48%18,470
7AstraZeneca PLCN/A3.01%83,902
8Unilever PLCN/A2.84%180,575
9LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.53%14,125
10Hitachi, Ltd.N/A2.05%292,269
11Recruit Holdings Co., Ltd.N/A2.03%101,437
12TotalEnergies SEN/A2.02%131,876
13RELX PLCN/A1.87%148,357
14ABB LtdN/A1.70%108,932
15Airbus SEN/A1.44%32,824
16Safran SAN/A1.39%24,044
17Hermès International Société en commandite par actionsN/A1.33%2,121
18GSK plcN/A1.28%273,345
19Tokyo Electron LimitedN/A1.28%29,538
20Zurich Insurance Group AGN/A1.27%7,603
21Diageo plcN/A1.23%147,697
22Rio Tinto GroupN/A1.20%68,790
23Industria de Diseño Textil, S.A.N/A1.19%77,122
24L'Oréal S.A.N/A1.17%12,011
25Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.11%7,874
26Ferrari N.V.N/A1.10%9,169
27Nintendo Co., Ltd.N/A1.09%68,771
28Tokio Marine Holdings, Inc.N/A1.08%108,828
29Canadian Natural Resources LimitedN/A1.06%123,336
30Compass Group PLCN/A1.05%115,096
31Prosus N.V.N/A1.04%91,213
32Canadian National Railway CompanyN/A0.98%34,257
33Hong Kong Exchanges and Clearing LimitedN/A0.97%91,609
34Wesfarmers LimitedN/A0.95%75,295
35Adyen N.V.N/A0.90%2,131
36Investor AB (publ)N/A0.88%118,454
37Partners Group Holding AGN/A0.88%2,280
38Wolters Kluwer N.V.N/A0.85%18,642
39National Grid plcN/A0.82%251,029
40BAE Systems plcN/A0.78%193,521
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41Deutsche Börse AGN/A0.76%12,174
42Reckitt Benckiser Group plcN/A0.76%47,063
433i Group plcN/A0.75%60,640
44HOYA CorporationN/A0.73%20,200
45Atlas Copco AB (publ)N/A0.70%158,978
46Holcim AGN/A0.70%25,800
47Suncor Energy Inc.N/A0.65%63,562
48Amadeus IT Group, S.A.N/A0.64%33,014
49AB Volvo (publ)N/A0.60%86,133
50Givaudan SAN/A0.58%479

Geographic Exposure

  • Switzerland
    19.4%
  • United Kingdom
    16.3%
  • Japan
    12.7%
  • Netherlands
    10.0%
  • France
    8.2%
  • Germany
    5.8%
  • Denmark
    5.2%
  • Canada
    4.9%
  • Australia
    3.5%
  • Sweden
    3.4%
  • Spain
    1.7%
  • Hong Kong
    1.3%
  • Finland
    1.1%
  • Norway
    0.8%
  • United States
    0.7%
  • Korea, Republic of
    0.6%
  • Israel
    0.5%
  • Italy
    0.4%
  • Singapore
    0.4%
  • Austria
    0.2%
  • Cayman Islands
    0.1%
  • Portugal
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • EUR
    26.5%
  • CHF
    19.4%
  • GBP
    16.3%
  • JPY
    12.7%
  • CAD
    4.0%
  • AUD
    3.5%
  • SEK
    1.9%
  • HKD
    1.5%
  • DKK
    1.2%
  • USD
    0.8%
  • NOK
    0.7%
  • KRW
    0.6%
  • SGD
    0.3%
  • ILS
    0.1%

Sector Exposure

  • Technology
    16.6%
  • Industrials
    14.5%
  • Health Care
    14.1%
  • Consumer Staples
    11.8%
  • Consumer Discretionary
    11.2%
  • Financials
    8.9%
  • Energy
    5.2%
  • Materials
    3.6%
  • Utilities
    1.3%
  • Communications
    0.8%

Industry Exposure

  • Biotechnology
    7.5%
  • Software
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Oil Gas & Consumable Fuels
    5.1%
  • Household Products
    5.1%
  • Pharmaceuticals
    5.0%
  • Insurance
    4.6%
  • Food Products
    4.5%
  • IT Services
    4.3%
  • Textiles Apparel & Luxury Goods
    4.1%
  • Aerospace & Defense
    3.8%
  • Capital Markets
    3.7%
  • Machinery
    2.3%
  • Professional Services
    2.1%
  • Electrical Equipment
    2.1%
  • Specialty Retail
    2.0%
  • Household Durables
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Metals & Mining
    1.7%
  • Transportation Infrastructure
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Automobiles
    1.4%
  • Utilities
    1.3%
  • Beverages
    1.3%
  • Chemicals
    1.0%
  • Multiline Retail
    1.0%
  • Construction Materials
    0.9%
  • 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%
  • Diversified Financial Services
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.5%
  • Household Products
    5.1%
  • Application Software
    5.1%
  • Semiconductors
    5.1%
  • Pharmaceuticals
    5.0%
  • Packaged Foods & Meats
    4.5%
  • Apparel Accessories & Luxury
    4.1%
  • Aerospace & Defense
    3.8%
  • Integrated Oil & Gas
    3.5%
  • Research & Consulting Services
    3.0%
  • Property & Casualty Insurance
    2.5%
  • Security & Alarm Services
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Human Resource & Employment Services
    2.0%
  • Industrial Machinery
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Apparel Retail
    1.6%
  • Steel
    1.5%
  • Reinsurance
    1.4%
  • Automobile Manufacturers
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Distillers & Vintners
    1.3%
  • Consumer Electronics
    1.2%
  • Restaurants
    1.1%
  • Multi-Utilities
    1.1%
  • Highways & Railtracks
    1.0%
  • General Merchandise Stores
    1.0%
  • Construction Materials
    0.9%
  • Specialty Chemicals
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Systems Software
    0.8%
  • Home Improvement Retail
    0.7%
  • Casinos & Gaming
    0.7%
  • Health Care Supplies
    0.7%
  • Health Care Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Life & Health Insurance
    0.6%
  • 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%
  • Health Care Technology
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Marine Ports & Services
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Specialty Stores
    0.1%
  • Semiconductor Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Real Estate Services
    0.1%
  • Electric Utilities
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Interactive Media & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Food Retail
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Air Freight & Logistics
    0.1%
  • Gas Utilities
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural Products
    0.1%
  • Specialized Finance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Construction & Engineering
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NYSEARCA:IDHQ) was last updated on 12/21/2024 by MarketBeat.com Staff
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