Total Holdings
210
Portfolio diversification across 210 positions
IDHQ
(NYSEARCA)Invesco S&P International Developed High Quality ETF
$42.71-- (--)
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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
$848.52M
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 | K KO:000660 | SK Hynix Inc | Stock | 11.48% |
| 2 | K KRX:000660 | SK hynix Inc. | Stock | 11.17% |
| 3 | A AMS:ASML | ASML Holding N.V | Stock | 7.21% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 3.89% |
| 5 | S SWX:ROP | Roche Holding AG | Stock | 3.70% |
| 6 | T TYO:6857 | Advantest Corporation | Stock | 3.39% |
| 7 | T TSE:6857 | Advantest Corp. | Stock | 3.21% |
| 8 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.96% |
| 9 | T TSE:8035 | Tokyo Electron Limited | Stock | 2.86% |
| 10 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.71% |
| 11 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.66% |
| 12 | S SWX:ABBN | ABB Ltd | Stock | 2.45% |
| 13 | E ETR:ALV | Allianz SE | Stock | 2.42% |
| 14 | E EPA:SAF | Safran SA | Stock | 2.42% |
| 15 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 2.01% |
| 16 | L LON:ULVR | Unilever PLC | Stock | 1.94% |
| 17 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.93% |
| 18 | L LSE:ULVR | Unilever PLC | Stock | 1.92% |
| 19 | L LON:GSK | GSK plc | Stock | 1.91% |
| 20 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.90% |
| 21 | T TSE:6501 | Hitachi Ltd | Stock | 1.77% |
| 22 | E EPA:AIR | Airbus SE | Stock | 1.75% |
| 23 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.73% |
| 24 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.62% |
| 25 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.60% |
| 26 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.53% |
| 27 | E ETR:ENR | Siemens Energy AG | Stock | 1.51% |
| 28 | L LON:RIO | Rio Tinto Group | Stock | 1.33% |
| 29 | L LSE:RIO | Rio Tinto Group | Stock | 1.31% |
| 30 | T TSE:6981 | Murata Mfg Co | Stock | 1.26% |
| 31 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 1.21% |
| 32 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 1.17% |
| 33 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 1.08% |
| 34 | A ASX:WES | Wesfarmers Limited | Stock | 1.03% |
| 35 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.00% |
| 36 | E EPA:RMS | Hermès International Société en commandite par actions | Stock | 0.99% |
| 37 | L LSE:REL | Relx PLC | Stock | 0.97% |
| 38 | T TO:SU | Suncor Energy Inc | Stock | 0.97% |
| 39 | T TSE:7741 | Hoya Cor | Stock | 0.84% |
| 40 | B BIT:RACE | Ferrari N.V | Stock | 0.81% |
| 41 | T TSE:5803 | Fujikura Ltd. | Stock | 0.75% |
| 42 | E ETR:DB1 | Deutsche Börse AG | Stock | 0.73% |
| 43 | S SWX:SREN | Swiss Re AG | Stock | 0.73% |
| 44 | L LSE:CPG | Compass Group PLC | Stock | 0.70% |
| 45 | T TO:CLS | Celestica Inc. | Stock | 0.70% |
| 46 | S ST:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 0.66% |
| 47 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 0.60% |
| 48 | L LSE:IMB | Imperial Brands PLC | Stock | 0.58% |
| 49 | B BME:FER | Ferrovial | Stock | 0.55% |
| 50 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 0.50% |
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 210 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 210 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.