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

$30.54 +0.07 (+0.23%)
Closing price 04:10 PM Eastern
Extended Trading
$30.51 -0.03 (-0.10%)
As of 04:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IDHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A5.35%176,515
2ASML Holding N.V.N/A4.92%24,662
3Nestlé S.A.N/A4.88%175,953
4Roche Holding AGN/A4.16%44,036
5Novo Nordisk A/SN/A3.38%157,937
6AstraZeneca PLCN/A3.24%78,458
7Unilever PLCN/A2.63%164,926
8Siemens AktiengesellschaftN/A2.50%35,650
9Allianz SEN/A2.04%19,357
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.00%11,027
11TotalEnergies SEN/A1.97%112,795
12BHP Group LimitedN/A1.82%269,816
13RELX PLCN/A1.72%128,471
14ABB LtdN/A1.63%103,014
15Zurich Insurance Group AGN/A1.56%8,262
16Hitachi, Ltd.N/A1.52%222,628
17Hermès International Société en commandite par actionsN/A1.38%1,865
18
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$580.27
+0.7%
1.33%8,350
19Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.29%7,507
20Recruit Holdings Co., Ltd.N/A1.29%86,393
21Industria de Diseño Textil, S.A.N/A1.18%85,923
22L'Oréal S.A.N/A1.18%11,050
23SK hynix Inc.N/A1.13%28,763
24Investor AB (publ)N/A1.08%128,270
25Tokyo Electron LimitedN/A1.06%26,171
26Hong Kong Exchanges and Clearing LimitedN/A1.03%78,344
27Rio Tinto GroupN/A1.02%58,671
28Tokio Marine Holdings, Inc.N/A1.02%92,807
29BAE Systems plcN/A0.99%166,724
30Canadian Natural Resources LimitedN/A0.98%117,377
31Compass Group PLCN/A0.92%104,349
32Ferrari N.V.N/A0.92%7,446
33Adyen N.V.N/A0.91%1,964
34Diageo plcN/A0.87%121,427
35Canadian National Railway CompanyN/A0.86%32,473
363i Group plcN/A0.81%60,180
37Wesfarmers LimitedN/A0.81%66,199
38Partners Group Holding AGN/A0.79%1,947
39Holcim AGN/A0.76%24,281
40Deutsche Börse AGN/A0.73%9,084
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41Daiichi Sankyo Company, LimitedN/A0.72%110,850
42Atlas Copco AB (publ)N/A0.71%151,283
43Reckitt Benckiser Group plcN/A0.70%38,994
44Swiss Re AGN/A0.70%15,090
45Wolters Kluwer N.V.N/A0.68%16,100
46Amadeus IT Group, S.A.N/A0.66%30,603
47AB Volvo (publ)N/A0.65%76,255
48Suncor Energy Inc.N/A0.62%61,278
49HOYA CorporationN/A0.59%18,595
50Experian plcN/A0.57%45,749
51Siemens Energy AGN/A0.56%29,773
52Givaudan SAN/A0.55%452
53KONE OyjN/A0.52%32,946
54Chugai Pharmaceutical Co., Ltd.N/A0.49%39,589
55Imperial Brands PLCN/A0.48%49,880
56
Coupang, Inc. stock logo
CPNG
Coupang
$23.51
-0.3%
0.46%72,099
57Geberit AGN/A0.44%2,441
58Murata Manufacturing Co., Ltd.N/A0.44%95,710
59Thomson Reuters CorporationN/A0.44%9,399
60
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$231.31
+1.5%
0.43%6,925
61Sampo OyjN/A0.41%157,580
62Sompo Holdings, Inc.N/A0.39%46,260
63Disco CorporationN/A0.38%6,110
64Universal Music Group N.V.N/A0.38%50,730
65Dassault Systèmes SEN/A0.35%30,591
66BANDAI NAMCO Holdings Inc.N/A0.33%36,290
67Essity AB (publ)N/A0.32%40,826
68QBE Insurance Group LimitedN/A0.32%84,496
69Fortescue LtdN/A0.30%105,619
70Equinor ASAN/A0.28%41,320
71Evolution AB (publ)N/A0.28%13,135
72ASICS CorporationN/A0.27%45,346
73Brambles LimitedN/A0.27%77,865
74Hannover Rück SEN/A0.27%3,418
75CGI Inc.N/A0.26%9,167
76
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$50.46
-0.3%
0.25%18,181
77Kia CorporationN/A0.25%13,714
78NEXT plcN/A0.25%7,232
79The Sage Group plcN/A0.25%60,955
80Aena S.M.E., S.A.N/A0.24%3,763
81Computershare LimitedN/A0.24%35,399
82Exor N.V.N/A0.24%8,902
83Kongsberg Gruppen ASAN/A0.24%5,841
84Kuehne + Nagel International AGN/A0.24%3,625
85Sonova Holding AGN/A0.23%2,806
86Techtronic Industries Company LimitedN/A0.23%66,191
87Admiral Group plcN/A0.22%20,807
88FinecoBank Banca Fineco S.p.A.N/A0.22%39,852
89Koninklijke KPN N.V.N/A0.22%195,325
90Olympus CorporationN/A0.22%61,391
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91Auto Trader Group plcN/A0.21%79,542
92Schindler Holding AGN/A0.21%2,362
93Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.21%766,333
94James Hardie Industries plcN/A0.20%23,822
95Moncler S.p.A.N/A0.20%11,029
96Nomura Research Institute, Ltd.N/A0.20%21,817
97Straumann Holding AGN/A0.20%5,629
98Wise plcN/A0.20%58,756
99Alfa Laval AB (publ)N/A0.19%15,351
100Genmab A/SN/A0.19%3,539

Geographic Exposure

  • Switzerland
    21.9%
  • United Kingdom
    15.6%
  • Japan
    11.8%
  • Netherlands
    8.1%
  • Germany
    7.4%
  • France
    6.8%
  • Australia
    4.6%
  • Sweden
    4.0%
  • Canada
    3.8%
  • Denmark
    3.5%
  • Spain
    2.2%
  • Korea, Republic of
    2.2%
  • Luxembourg
    1.3%
  • Finland
    1.3%
  • Hong Kong
    1.3%
  • Norway
    0.9%
  • United States
    0.8%
  • Israel
    0.6%
  • Italy
    0.4%
  • Singapore
    0.2%
  • Austria
    0.2%
  • Cayman Islands
    0.1%
  • Portugal
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • EUR
    25.5%
  • CHF
    21.7%
  • GBP
    15.6%
  • JPY
    11.8%
  • AUD
    4.6%
  • CAD
    3.1%
  • KRW
    2.2%
  • USD
    2.2%
  • SEK
    2.1%
  • HKD
    1.5%
  • NOK
    0.8%
  • DKK
    0.3%
  • SGD
    0.2%

Sector Exposure

  • Health Care
    15.5%
  • Technology
    14.7%
  • Industrials
    13.6%
  • Financials
    12.3%
  • Consumer Staples
    11.9%
  • Consumer Discretionary
    10.3%
  • Materials
    4.8%
  • Energy
    4.4%
  • Communications
    2.3%
  • Utilities
    0.5%

Industry Exposure

  • Biotechnology
    8.8%
  • Insurance
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Food Products
    5.4%
  • Pharmaceuticals
    5.4%
  • Household Products
    5.0%
  • IT Services
    4.7%
  • Electrical Equipment
    4.4%
  • Oil Gas & Consumable Fuels
    4.3%
  • Capital Markets
    3.7%
  • Textiles Apparel & Luxury Goods
    3.6%
  • Metals & Mining
    3.3%
  • Software
    2.5%
  • Specialty Retail
    2.4%
  • Machinery
    2.4%
  • Professional Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Aerospace & Defense
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Entertainment
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Automobiles
    1.1%
  • Household Durables
    0.9%
  • Construction Materials
    0.9%
  • Beverages
    0.9%
  • Multiline Retail
    0.8%
  • Chemicals
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Utilities
    0.5%
  • Tobacco
    0.5%
  • Media
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Banks
    0.3%
  • Airlines
    0.3%
  • Diversified Consumer Services
    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%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.8%
  • Semiconductors
    7.2%
  • Property & Casualty Insurance
    5.7%
  • Pharmaceuticals
    5.4%
  • Packaged Foods & Meats
    5.4%
  • Household Products
    5.0%
  • Electrical Components & Equipment
    4.3%
  • Apparel Accessories & Luxury
    3.6%
  • Research & Consulting Services
    3.3%
  • Integrated Oil & Gas
    3.3%
  • Steel
    3.3%
  • Reinsurance
    2.3%
  • Security & Alarm Services
    2.1%
  • Application Software
    1.9%
  • Apparel Retail
    1.8%
  • Industrial Machinery
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Movies & Entertainment
    1.5%
  • Aerospace & Defense
    1.4%
  • Human Resource & Employment Services
    1.3%
  • Automobile Manufacturers
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Restaurants
    1.0%
  • Construction Materials
    0.9%
  • Highways & Railtracks
    0.9%
  • Distillers & Vintners
    0.9%
  • General Merchandise Stores
    0.8%
  • Home Improvement Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Systems Software
    0.7%
  • Health Care Equipment
    0.6%
  • Health Care Supplies
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Specialty Chemicals
    0.5%
  • Tobacco
    0.5%
  • Alternative Carriers
    0.5%
  • Casinos & Gaming
    0.4%
  • Electric Utilities
    0.3%
  • Marine Ports & Services
    0.3%
  • Diversified Support Services
    0.3%
  • Diversified Banks
    0.3%
  • Airlines
    0.3%
  • Airport Services
    0.2%
  • Marine
    0.2%
  • Specialty Stores
    0.2%
  • Multi-Utilities
    0.2%
  • Semiconductor Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Department Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Food Retail
    0.1%
  • Health Care Technology
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automotive Retail
    0.1%
  • Specialized Finance
    0.1%
  • Agricultural Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (NYSEARCA:IDHQ) was last updated on 3/27/2025 by MarketBeat.com Staff
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