Total Holdings
206
Portfolio diversification across 206 positions
IDHQ
(NYSEARCA)Invesco S&P International Developed High Quality ETF
$38.80-- (--)
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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
$645.83M
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 | 6.57% |
| 2 | K KRX:000660 | SK hynix Inc. | Stock | 5.15% |
| 3 | S SWX:ROG | Roche Holding AG | Stock | 4.50% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 4.23% |
| 5 | S SWX:NESN | Nestlé S.A | Stock | 3.82% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 3.73% |
| 7 | T TYO:6857 | Advantest Corporation | Stock | 3.40% |
| 8 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.84% |
| 9 | E ETR:ALV | Allianz SE | Stock | 2.69% |
| 10 | E EPA:SAF | Safran SA | Stock | 2.67% |
| 11 | K KO:000660 | SK Hynix Inc | Stock | 2.58% |
| 12 | L LSE:ULVR | Unilever PLC | Stock | 2.57% |
| 13 | A ASX:BHP | BHP Group | Stock | 2.56% |
| 14 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 2.56% |
| 15 | L LON:ULVR | Unilever PLC | Stock | 2.55% |
| 16 | L LON:GSK | GSK plc | Stock | 2.24% |
| 17 | S SWX:ABBN | ABB Ltd | Stock | 2.23% |
| 18 | T TSE:6501 | Hitachi Ltd | Stock | 2.18% |
| 19 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.09% |
| 20 | E EPA:AIR | Airbus SE | Stock | 2.05% |
| 21 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.91% |
| 22 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.80% |
| 23 | E ETR:ENR | Siemens Energy AG | Stock | 1.62% |
| 24 | L LSE:REL | Relx PLC | Stock | 1.58% |
| 25 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.57% |
| 26 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.49% |
| 27 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.48% |
| 28 | E EPA:RMS | Hermes International SCA | Stock | 1.48% |
| 29 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.45% |
| 30 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 1.45% |
| 31 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.44% |
| 32 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.35% |
| 33 | L LON:RIO | Rio Tinto Group | Stock | 1.34% |
| 34 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 1.31% |
| 35 | E EPA:OR | LOréal S.A | Stock | 1.31% |
| 36 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.26% |
| 37 | L LSE:RIO | Rio Tinto Group | Stock | 1.23% |
| 38 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 1.19% |
| 39 | B BIT:ENEL | Enel SpA | Stock | 1.17% |
| 40 | A ASX:WES | Wesfarmers Limited | Stock | 1.09% |
| 41 | T TYO:7741 | HOYA Corporation | Stock | 0.99% |
| 42 | B BIT:RACE | Ferrari N.V | Stock | 0.95% |
| 43 | A AMS:ADYEN | Adyen N.V | Stock | 0.91% |
| 44 | L LSE:RKT | Reckitt Benckiser Group PLC | Stock | 0.87% |
| 45 | T TSE:7741 | Hoya Cor | Stock | 0.84% |
| 46 | L LSE:DGE | Diageo plc | Stock | 0.82% |
| 47 | T TSE:4568 | Daiichi Sankyo Co. Ltd. | Stock | 0.77% |
| 48 | L LSE:IMB | Imperial Brands PLC | Stock | 0.77% |
| 49 | L LSE:CPG | Compass Group PLC | Stock | 0.77% |
| 50 | T TO:SU | Suncor Energy Inc | Stock | 0.76% |