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

IDHQ Holdings Information

IDHQ is an equity ETF with a total of 210 individual holdings. The top holdings are ASML Holding stock at 5.04%, Novartis AG at 3.98%, Nestlé at 3.59%, AstraZeneca at 3.35%, and Roche Holding AG at 3.21%.

• Total Holdings: 210
• Top 10 Percentage: 30.91%
• Asset Class: Equity
• ETF Category: Foreign Large Growth
• Assets: 513.39M
• PE Ratio: 18.23

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.04%	31,531
2	SWX: NOVN	Novartis AG	3.98%	162,806
3	SWX: NESN	Nestlé S.A.	3.59%	199,183
4	LON: AZN	AstraZeneca PLC	3.35%	106,924
5	SWX: ROG	Roche Holding AG	3.21%	49,279
6	LON: ULVR	Unilever PLC	2.73%	221,491
7	ASX: BHP	BHP Group Limited	2.57%	482,193
8	ETR: ALV	Allianz SE	2.24%	27,300
9	SWX: ABBN	ABB Ltd	2.16%	153,596
10	EPA: AIR	Airbus SE	2.04%	45,769
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.03%	17,874
12	TYO: 6501	Hitachi, Ltd.	1.96%	359,792
13	LON: REL	RELX PLC	1.91%	208,046
14	SWX: ZURN	Zurich Insurance Group AG	1.85%	13,077
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.71%	199,126
16	KRX: 000660	SK hynix Inc.	1.67%	35,869
17	TYO: 6098	Recruit Holdings Co., Ltd.	1.65%	145,898
18	EPA: RMS	Hermès International Société en commandite par actions	1.49%	3,088
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.45%	127,773
20	LON: GSK	GSK plc	1.38%	346,035
21	EPA: OR	L'Oréal S.A.	1.37%	15,550
22	TYO: 9983	Fast Retailing Co., Ltd.	1.23%	19,088
23	BIT: RACE	Ferrari N.V.	1.20%	12,730
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.19%	9,670
25	ASX: WES	Wesfarmers Limited	1.19%	98,343

Showing 25 of 210 holdings

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