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

$30.05 +0.41 (+1.38%)
As of 04/17/2025 04:10 PM Eastern

Top 50 IDHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A5.66%179,965
2Nestlé S.A.N/A5.27%179,423
3ASML Holding N.V.N/A4.42%25,155
4Roche Holding AGN/A4.04%44,907
5AstraZeneca PLCN/A3.31%80,000
6Novo Nordisk A/SN/A3.03%161,016
7Unilever PLCN/A2.95%168,183
8Siemens AktiengesellschaftN/A2.20%36,342
9Allianz SEN/A2.16%19,737
10TotalEnergies SEN/A1.99%115,097
11LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.89%11,246
12RELX PLCN/A1.88%130,985
13BHP Group LimitedN/A1.79%275,181
14Zurich Insurance Group AGN/A1.66%8,425
15ABB LtdN/A1.45%105,033
16Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.40%7,675
17Hermès International Société en commandite par actionsN/A1.39%1,907
18Hitachi, Ltd.N/A1.35%226,986
19
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$574.85
+2.1%
1.32%8,528
20Recruit Holdings Co., Ltd.N/A1.29%88,089
21Industria de Diseño Textil, S.A.N/A1.22%87,593
22L'Oréal S.A.N/A1.22%11,296
23Investor AB (publ)N/A1.06%131,105
24Compass Group PLCN/A1.03%106,648
25SK hynix Inc.N/A1.03%29,399
26BAE Systems plcN/A1.01%170,393
27Canadian Natural Resources LimitedN/A1.00%119,960
28Hong Kong Exchanges and Clearing LimitedN/A0.99%80,144
29Rio Tinto GroupN/A0.98%59,970
30Tokio Marine Holdings, Inc.N/A0.97%94,865
31Tokyo Electron LimitedN/A0.97%26,737
32Diageo plcN/A0.93%124,111
33Ferrari N.V.N/A0.92%7,617
34Canadian National Railway CompanyN/A0.91%33,195
35Wesfarmers LimitedN/A0.87%67,665
363i Group plcN/A0.83%61,507
37Adyen N.V.N/A0.80%2,003
38Deutsche Börse AGN/A0.80%9,277
39Daiichi Sankyo Company, LimitedN/A0.77%113,270
40Reckitt Benckiser Group plcN/A0.77%39,851
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41Swiss Re AGN/A0.75%15,424
42Partners Group Holding AGN/A0.74%1,987
43Holcim AGN/A0.73%24,818
44Wolters Kluwer N.V.N/A0.73%16,452
45Amadeus IT Group, S.A.N/A0.69%31,283
46Atlas Copco AB (publ)N/A0.67%154,618
47Suncor Energy Inc.N/A0.64%62,838
48Experian plcN/A0.60%46,760
49Givaudan SAN/A0.58%464
50AB Volvo (publ)N/A0.57%77,935

Geographic Exposure

  • Switzerland
    22.3%
  • United Kingdom
    16.4%
  • Japan
    11.8%
  • Netherlands
    7.9%
  • Germany
    7.6%
  • France
    6.5%
  • Australia
    4.6%
  • Sweden
    3.8%
  • Canada
    3.7%
  • Denmark
    2.9%
  • Spain
    2.4%
  • Korea, Republic of
    2.1%
  • Finland
    1.4%
  • Luxembourg
    1.4%
  • Hong Kong
    1.2%
  • 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
    26.6%
  • CHF
    22.2%
  • GBP
    16.6%
  • JPY
    11.8%
  • AUD
    4.6%
  • SEK
    3.8%
  • CAD
    3.7%
  • DKK
    2.9%
  • USD
    2.7%
  • KRW
    2.1%
  • HKD
    1.3%
  • NOK
    0.9%
  • SGD
    0.2%
  • ILS
    0.1%

Sector Exposure

  • Health Care
    15.6%
  • Industrials
    14.5%
  • Technology
    14.5%
  • Financials
    14.0%
  • Consumer Discretionary
    13.7%
  • Consumer Staples
    13.0%
  • Materials
    4.7%
  • Energy
    4.5%
  • Communications
    2.4%
  • Information Technology
    1.4%
  • Utilities
    0.5%

Industry Exposure

  • Biotechnology
    8.6%
  • Insurance
    8.4%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Textiles, Apparel & Luxury Goods
    6.0%
  • Food Products
    5.9%
  • Pharmaceuticals
    5.5%
  • Household Products
    5.4%
  • IT Services
    5.2%
  • Capital Markets
    5.0%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Electrical Equipment
    4.1%
  • Software
    3.4%
  • Metals & Mining
    3.1%
  • Machinery
    2.9%
  • Specialty Retail
    2.7%
  • Aerospace & Defense
    1.6%
  • Professional Services
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Transportation Infrastructure
    1.4%
  • Entertainment
    1.4%
  • Automobiles
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Beverages
    0.9%
  • Household Durables
    0.9%
  • Construction Materials
    0.9%
  • Multiline Retail
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Chemicals
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Tobacco
    0.6%
  • Utilities
    0.5%
  • Broadline Retail
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Media
    0.4%
  • Banks
    0.3%
  • Airlines
    0.3%
  • Diversified Consumer Services
    0.2%
  • Marine
    0.2%
  • Diversified Financial Services
    0.2%
  • Industrial Conglomerates
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Real Estate Management & Development
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.6%
  • Semiconductors
    6.7%
  • Apparel, Accessories & Luxury Goods
    6.0%
  • Property & Casualty Insurance
    5.9%
  • Packaged Foods & Meats
    5.8%
  • Pharmaceuticals
    5.5%
  • Household Products
    5.4%
  • Electrical Components & Equipment
    4.0%
  • Research & Consulting Services
    3.6%
  • Steel
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Application Software
    2.7%
  • Reinsurance
    2.5%
  • Security & Alarm Services
    2.1%
  • Apparel Retail
    1.9%
  • Investment Banking & Brokerage
    1.6%
  • Movies & Entertainment
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Aerospace & Defense
    1.6%
  • Automobile Manufacturers
    1.4%
  • Human Resource & Employment Services
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Data Processing & Outsourced Services
    1.1%
  • Restaurants
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Distillers & Vintners
    0.9%
  • Highways & Railtracks
    0.9%
  • Construction Materials
    0.9%
  • General Merchandise Stores
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Health Care Equipment
    0.8%
  • Home Improvement Retail
    0.8%
  • Diversified Support Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Systems Software
    0.7%
  • Industrial Machinery & Supplies & Components
    0.6%
  • Specialty Chemicals
    0.6%
  • Health Care Supplies
    0.6%
  • Tobacco
    0.6%
  • Alternative Carriers
    0.5%
  • Broadline Retail
    0.4%
  • Casinos & Gaming
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Electric Utilities
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Diversified Banks
    0.3%
  • Airlines
    0.3%
  • Airport Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Marine
    0.2%
  • Specialty Stores
    0.2%
  • Multi-Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Department Stores
    0.2%
  • Food Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Technology
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Specialized Finance
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural Products
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Electronic Equipment & Instruments
    0.1%

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This page (NYSEARCA:IDHQ) was last updated on 4/20/2025 by MarketBeat.com Staff
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