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

IDHQ Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	5.30%	185,868
2	SWX: NESN	Nestlé S.A.	4.53%	185,324
3	CPH: NOVO.B	Novo Nordisk A/S	3.80%	137,221
4	SWX: ROG	Roche Holding AG	3.80%	47,892
5	ETR: SAP	SAP SE	3.46%	53,993
6	AMS: ASML	ASML Holding N.V.	3.41%	18,470
7	LON: AZN	AstraZeneca PLC	2.91%	83,902
8	LON: ULVR	Unilever PLC	2.88%	180,575
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.43%	14,125
10	EPA: TTE	TotalEnergies SE	2.24%	131,876
11	TYO: 6501	Hitachi, Ltd.	2.02%	292,269
12	LON: REL	RELX PLC	1.85%	148,357
13	TYO: 6098	Recruit Holdings Co., Ltd.	1.76%	101,437
14	SWX: ABBN	ABB Ltd	1.68%	108,932
15	EPA: SAF	Safran SA	1.54%	24,044
16	EPA: AIR	Airbus SE	1.33%	32,824
17	SWX: ZURN	Zurich Insurance Group AG	1.27%	7,603
18	LON: GSK	GSK plc	1.25%	273,345
19	EPA: RMS	Hermès International Société en commandite par actions	1.25%	2,121
20	LON: DGE	Diageo plc	1.22%	147,697
21	LON: RIO	Rio Tinto Group	1.17%	68,790
22	TYO: 8035	Tokyo Electron Limited	1.16%	29,538
23	BME: ITX	Industria de Diseño Textil, S.A.	1.16%	77,122
24	TYO: 8766	Tokio Marine Holdings, Inc.	1.15%	108,828
25	TSX: CNQ	Canadian Natural Resources Limited	1.15%	123,336
26	EPA: OR	L'Oréal S.A.	1.14%	12,011
27	BIT: RACE	Ferrari N.V.	1.10%	9,169
28	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.09%	7,874
29	LON: CPG	Compass Group PLC	1.06%	115,096
30	TSX: CNR	Canadian National Railway Company	1.03%	34,257
31	AMS: PRX	Prosus N.V.	1.02%	91,213
32	TYO: 7974	Nintendo Co., Ltd.	1.01%	68,771
33	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.98%	91,609
34	ASX: WES	Wesfarmers Limited	0.95%	75,295
35	STO: INVE.B	Investor AB (publ)	0.89%	118,454
36	LON: BA	BAE Systems plc	0.88%	193,521
37	SWX: PGHN	Partners Group Holding AG	0.88%	2,280
38	LON: NG	National Grid plc	0.86%	251,029
39	AMS: WKL	Wolters Kluwer N.V.	0.84%	18,642
40	LON: RKT	Reckitt Benckiser Group plc	0.79%	47,063
41	AMS: ADYEN	Adyen N.V.	0.77%	2,131
42	ETR: DB1	Deutsche Börse AG	0.76%	12,174
43	LON: III	3i Group plc	0.73%	60,640
44	TYO: 7741	HOYA Corporation	0.72%	20,200
45	TSX: SU	Suncor Energy Inc.	0.72%	63,562
46	SWX: HOLN	Holcim AG	0.71%	25,800
47	STO: ATCO.A	Atlas Copco AB (publ)	0.70%	158,978
48	BME: AMS	Amadeus IT Group, S.A.	0.65%	33,014
49	STO: VOLV.B	AB Volvo (publ)	0.59%	86,133
50	SWX: GIVN	Givaudan SA	0.57%	479

As of Nov 18, 2024

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