Total Holdings
208
Portfolio diversification across 208 positions
IDHQ
(NYSEARCA)Invesco S&P International Developed High Quality ETF
$35.64-- (--)
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IDHQ ETF Holdings: Invesco S&P International Developed High Quality ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$663.35M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 5.98% |
| 2 | K KRX:000660 | SK hynix Inc. | Stock | 5.36% |
| 3 | K KO:000660 | SK Hynix Inc | Stock | 5.08% |
| 4 | S SWX:ROG | Roche Holding AG | Stock | 4.54% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 4.52% |
| 6 | S SWX:ROP | Roche Holding AG | Stock | 4.12% |
| 7 | T TSE:6857 | Advantest Corp. | Stock | 3.67% |
| 8 | T TYO:6857 | Advantest Corporation | Stock | 3.22% |
| 9 | E EPA:SAF | Safran SA | Stock | 2.93% |
| 10 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.88% |
| 11 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.87% |
| 12 | E ETR:ALV | Allianz SE | Stock | 2.64% |
| 13 | L LSE:ULVR | Unilever PLC | Stock | 2.57% |
| 14 | L LSE:GSK | GlaxoSmithKline plc | Stock | 2.32% |
| 15 | L LON:GSK | GSK plc | Stock | 2.32% |
| 16 | S SWX:ABBN | ABB Ltd | Stock | 2.28% |
| 17 | L LON:ULVR | Unilever PLC | Stock | 2.11% |
| 18 | E EPA:AIR | Airbus SE | Stock | 2.07% |
| 19 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.04% |
| 20 | T TSE:8035 | Tokyo Electron Limited | Stock | 2.01% |
| 21 | T TSE:6501 | Hitachi Ltd | Stock | 2.00% |
| 22 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.97% |
| 23 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.90% |
| 24 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.78% |
| 25 | E ETR:ENR | Siemens Energy AG | Stock | 1.73% |
| 26 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.52% |
| 27 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.48% |
| 28 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 1.47% |
| 29 | L LON:RIO | Rio Tinto Group | Stock | 1.38% |
| 30 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.34% |
| 31 | E EPA:RMS | Hermes International SCA | Stock | 1.31% |
| 32 | L LSE:RIO | Rio Tinto Group | Stock | 1.31% |
| 33 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.21% |
| 34 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 1.18% |
| 35 | T TSX:SU | Suncor Energy Inc. | Stock | 1.17% |
| 36 | A ASX:WES | Wesfarmers Ltd | Stock | 1.13% |
| 37 | L LON:REL | RELX PLC | Stock | 1.12% |
| 38 | T TSE:7741 | Hoya Cor | Stock | 0.98% |
| 39 | L LSE:REL | Relx PLC | Stock | 0.94% |
| 40 | T TO:SU | Suncor Energy Inc | Stock | 0.92% |
| 41 | B BIT:RACE | Ferrari N.V | Stock | 0.88% |
| 42 | S SWX:SREN | Swiss Re AG | Stock | 0.87% |
| 43 | L LSE:III | 3I Group PLC | Stock | 0.80% |
| 44 | L LSE:IMB | Imperial Brands PLC | Stock | 0.73% |
| 45 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 0.70% |
| 46 | T TSE:5803 | Fujikura Ltd. | Stock | 0.69% |
| 47 | E ETR:DB1 | Deutsche Börse AG | Stock | 0.69% |
| 48 | T TSE:4568 | Daiichi Sankyo Co. Ltd. | Stock | 0.65% |
| 49 | L LSE:CPG | Compass Group PLC | Stock | 0.65% |
| 50 | S ST:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 0.64% |
Frequently Asked Questions About Invesco S&P International Developed High Quality ETF Holdings
What are the top holdings in IDHQ?
Invesco S&P International Developed High Quality ETF (IDHQ) holds 208 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IDHQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IDHQ's holdings table to analyze concentration risk.
What is IDHQ's sector allocation?
The Sector Allocation chart shows how IDHQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IDHQ invest in?
IDHQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IDHQ ETF?
IDHQ's diversification can be assessed by reviewing its 208 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.