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

$29.42 +0.55 (+1.91%)
As of 01/21/2025 04:10 PM Eastern

Top 29 IDHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1AstraZeneca PLCN/A3.08%83,438
2Unilever PLCN/A2.80%175,411
3Diageo plcN/A1.14%129,152
4Canadian Natural Resources LimitedN/A1.10%124,832
5Compass Group PLCN/A1.04%110,979
6Canadian National Railway CompanyN/A0.99%34,543
7BAE Systems plcN/A0.71%177,314
8Reckitt Benckiser Group plcN/A0.70%41,469
9Suncor Energy Inc.N/A0.66%65,244
10Experian plcN/A0.59%48,659
11Imperial Brands PLCN/A0.48%53,045
12Thomson Reuters CorporationN/A0.45%10,014
13Brookfield Asset Management LtdN/A0.30%19,377
14CGI Inc.N/A0.30%9,774
15Equinor ASAN/A0.30%43,945
16The Sage Group plcN/A0.29%64,825
17
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$43.82
+5.2%
0.16%13,425
18Imperial Oil LimitedN/A0.15%8,709
19Marks and Spencer Group plcN/A0.15%108,368
20Centrica plcN/A0.12%257,517
21Smiths Group plcN/A0.12%20,334
22Galp Energia, SGPS, S.A.N/A0.11%24,724
23Intermediate Capital Group plcN/A0.11%14,724
24Open Text CorporationN/A0.11%13,913
25LIG Nex1 Co., Ltd.N/A0.07%1,419
26Plus500 Ltd.N/A0.07%7,274
27HANMI Semiconductor Co., Ltd.N/A0.06%3,297
28HD HYUNDAI Marine Solution CO.,LTD.N/A0.06%1,955
29Chow Tai Fook Jewellery Group LimitedN/A0.05%205,522

Geographic Exposure

  • Switzerland
    20.6%
  • United Kingdom
    15.4%
  • Japan
    12.6%
  • Netherlands
    8.8%
  • France
    6.8%
  • Germany
    6.6%
  • Australia
    5.0%
  • Denmark
    4.2%
  • Canada
    4.1%
  • Sweden
    3.8%
  • Korea, Republic of
    2.3%
  • Spain
    2.3%
  • Finland
    1.2%
  • Luxembourg
    1.2%
  • Hong Kong
    1.2%
  • Norway
    0.8%
  • United States
    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
    25.4%
  • CHF
    20.4%
  • GBP
    15.5%
  • JPY
    12.6%
  • AUD
    4.9%
  • CAD
    3.4%
  • KRW
    2.4%
  • USD
    2.0%
  • SEK
    1.9%
  • HKD
    1.3%
  • NOK
    0.7%
  • DKK
    0.3%
  • SGD
    0.2%
  • ILS
    0.1%

Sector Exposure

  • Technology
    15.4%
  • Health Care
    15.4%
  • Industrials
    13.6%
  • Consumer Staples
    11.3%
  • Financials
    11.3%
  • Consumer Discretionary
    10.8%
  • Materials
    5.0%
  • Energy
    4.4%
  • Communications
    2.1%
  • Utilities
    0.5%

Industry Exposure

  • Biotechnology
    8.6%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Insurance
    7.2%
  • Pharmaceuticals
    5.2%
  • Household Products
    5.0%
  • IT Services
    4.9%
  • Food Products
    4.7%
  • Oil Gas & Consumable Fuels
    4.4%
  • Electrical Equipment
    4.3%
  • Textiles Apparel & Luxury Goods
    3.8%
  • Capital Markets
    3.5%
  • Metals & Mining
    3.5%
  • Specialty Retail
    2.5%
  • Machinery
    2.3%
  • Software
    2.2%
  • Professional Services
    1.9%
  • Hotels Restaurants & Leisure
    1.5%
  • Transportation Infrastructure
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Entertainment
    1.3%
  • Automobiles
    1.2%
  • Aerospace & Defense
    1.1%
  • Beverages
    1.0%
  • Household Durables
    0.9%
  • Construction Materials
    0.9%
  • Multiline Retail
    0.9%
  • Chemicals
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Utilities
    0.5%
  • Tobacco
    0.5%
  • Media
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Banks
    0.3%
  • Airlines
    0.3%
  • Diversified Consumer Services
    0.3%
  • Marine
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Technology
    0.1%
  • Industrial Conglomerates
    0.1%
  • Real Estate Management & Development
    0.1%
  • Auto Components
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.6%
  • Semiconductors
    8.0%
  • Pharmaceuticals
    5.2%
  • Property & Casualty Insurance
    5.1%
  • Household Products
    5.0%
  • Packaged Foods & Meats
    4.7%
  • Electrical Components & Equipment
    4.2%
  • Apparel Accessories & Luxury
    3.8%
  • Research & Consulting Services
    3.5%
  • Steel
    3.5%
  • Integrated Oil & Gas
    3.3%
  • Reinsurance
    2.1%
  • Apparel Retail
    1.8%
  • Security & Alarm Services
    1.8%
  • Human Resource & Employment Services
    1.8%
  • Industrial Machinery
    1.7%
  • Application Software
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Movies & Entertainment
    1.4%
  • Automobile Manufacturers
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Restaurants
    1.0%
  • Distillers & Vintners
    1.0%
  • Highways & Railtracks
    1.0%
  • Construction Materials
    0.9%
  • General Merchandise Stores
    0.9%
  • Home Improvement Retail
    0.8%
  • Health Care Equipment
    0.7%
  • Health Care Supplies
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Systems Software
    0.6%
  • 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%
  • Diversified Banks
    0.3%
  • Airlines
    0.3%
  • Marine
    0.2%
  • Airport Services
    0.2%
  • Multi-Utilities
    0.2%
  • Specialty Stores
    0.2%
  • Semiconductor Equipment
    0.2%
  • Interactive Media & Services
    0.1%
  • Consumer Electronics
    0.1%
  • Department Stores
    0.1%
  • Health Care Technology
    0.1%
  • Industrial Conglomerates
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Food Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Specialized Finance
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

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This page (NYSEARCA:IDHQ) was last updated on 1/22/2025 by MarketBeat.com Staff
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