Total Holdings
202
As of Oct 4, 2026
Invesco S&P International Developed High Quality ETF
IDHQNYSEARCAInvescoEquity
$43.94Today:- (-)1Y +27.34%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.07B
- Expense ratio
- 0.29%
- Dividend yield
- 1.93%
- Holdings
- 202
- 52-week range
- $33.24$46.35
- Volume (live)
- -
- Avg. volume (3M)
- 247.81K
IDHQ ETF Holdings: Invesco S&P International Developed High Quality ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
34.2%
Share of fund assets
Assets (AUM)
$1.07B
Total fund assets
Expense Ratio
0.29%
Annual management fee
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 62 of 202 IDHQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 62 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMS:ASML | ASML Holding N.V. | Stock | 5.25% |
| 2 | SWX:ROP | Roche Holding AG | Stock | 5.04% |
| 3 | SWX:NOVN | Novartis AG | Stock | 4.16% |
| 4 | SWX:NESN | Nestlé S.A | Stock | 3.35% |
| 5 | TYO:6857 | Advantest Corporation | Stock | 3.05% |
| 6 | ETR:SAP | SAP SE | Stock | 2.92% |
| 7 | LON:RR | Rolls-Royce Holdings plc | Stock | 2.78% |
| 8 | LSE:RR | Rolls-Royce Holdings plc | Stock | 2.68% |
| 9 | SWX:ABBN | ABB Ltd | Stock | 2.51% |
| 10 | ETR:ALV | Allianz SE | Stock | 2.48% |
| 11 | TSE:6098 | Recruit Holdings Co Ltd | Stock | 2.39% |
| 12 | TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 2.39% |
| 13 | EPA:SAF | Safran SA | Stock | 2.29% |
| 14 | TSE:6857 | Advantest Corp. | Stock | 2.28% |
| 15 |  | TotalEnergies SE | Stock | 2.12% |
| 16 | TYO:6758 | Sony Group Corporation | Stock | 2.12% |
| 17 | TSE:6758 | Sony Group Corporation | Stock | 2.09% |
| 18 | TYO:8035 | Tokyo Electron Limited | Stock | 2.06% |
| 19 | LSE:0QIU | Novo Nordisk A/S Class B | Stock | 2.03% |
| 20 | LSE:ULVR | Unilever PLC | Stock | 2.03% |
| 21 | LON:ULVR | Unilever PLC | Stock | 1.96% |
| 22 | EPA:TTE | TotalEnergies SE | Stock | 1.96% |
| 23 | ETR:ENR | Siemens Energy AG | Stock | 1.88% |
| 24 | CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.81% |
| 25 | TSE:8035 | Tokyo Electron Limited | Stock | 1.66% |
| 26 | TO:AEM | Agnico Eagle Mines Limited | Stock | 1.53% |
| 27 | SWX:ZURN | Zurich Insurance Group AG | Stock | 1.49% |
| 28 | TSX:AEM | Agnico Eagle Mines Limited | Stock | 1.46% |
| 29 | EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.36% |
| 30 | TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.29% |
| 31 | TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.22% |
| 32 | EPA:OR | LOréal S.A | Stock | 1.20% |
| 33 | HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 1.19% |
| 34 | LSE:GSK | GSK plc | Stock | 1.18% |
| 35 | TO:ABX | Barrick Gold Corporation | Stock | 1.16% |
| 36 | LON:GSK | GSK plc | Stock | 1.13% |
| 37 | TSX:ABX | Barrick Mining Corporation | Stock | 1.12% |
| 38 | LSE:BA | BAE Systems plc | Stock | 0.99% |
| 39 | ST:INVE.B | Investor AB ser. B | Stock | 0.98% |
| 40 | ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.96% |
| 41 | EBR:ARGX | Argen-X | Stock | 0.92% |
| 42 | LSE:REL | Relx PLC | Stock | 0.90% |
| 43 | BME:ITX | Industria de Diseño Textil S.A | Stock | 0.87% |
| 44 | ASX:WES | Wesfarmers Ltd | Stock | 0.80% |
| 45 | ETR:RHM | Rheinmetall AG | Stock | 0.77% |
| 46 | BIT:RACE | Ferrari N.V | Stock | 0.77% |
| 47 | TO:K | Kinross Gold Corp | Stock | 0.73% |
| 48 | LSE:RKT | Reckitt Benckiser Group PLC | Stock | 0.73% |
| 49 | TO:CLS | Celestica Inc. | Stock | 0.72% |
| 50 | AMS:PRX | Prosus | Stock | 0.70% |
| 51 | ETR:DB1 | Deutsche Börse AG | Stock | 0.69% |
| 52 | TSE:7741 | Hoya Cor | Stock | 0.68% |
| 53 | EPA:RMS | Hermes International SCA | Stock | 0.67% |
| 54 | ST:ATCO.A | Atlas Copco AB Series A | Stock | 0.64% |
| 55 | TSE:5803 | Fujikura Ltd. | Stock | 0.63% |
| 56 | SWX:SREN | Swiss Re AG | Stock | 0.61% |
| 57 | TSE:6702 | Fujitsu Ltd. | Stock | 0.59% |
| 58 | SWX:LONN | Lonza Group AG | Stock | 0.58% |
| 59 | ST:SAND | Sandvik AB | Stock | 0.53% |
| 60 | AMS:ADYEN | Adyen N.V | Stock | 0.53% |
| 61 | AMS:ASM | ASM International NV | Stock | 0.49% |
| 62 | LSE:PRU | Prudential PLC | Stock | 0.48% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P International Developed High Quality ETF Holdings
What are the top holdings in IDHQ?
As of Oct 4, 2026, Invesco S&P International Developed High Quality ETF (IDHQ) holds 202 securities. The largest are ASML Holding N.V. (5.25%), Roche Holding AG (5.04%), Novartis AG (4.16%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IDHQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 34.2% of IDHQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 202 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.