Invesco S&P International Developed High Quality ETF (IDHQ)
NYSEARCA: IDHQ · Real-Time Price · USD
34.45
-0.12 (-0.35%)
Oct 31, 2025, 4:00 PM EDT - Market closed
IDHQ Holdings Information
IDHQ is an equity ETF with a total of 200 individual holdings. The top holdings are ASML Holding stock at 6.40%, Novartis AG at 3.80%, Nestlé at 3.73%, AstraZeneca at 3.36%, and Roche Holding AG at 3.05%.
Total Holdings
25
Top 10 Percentage
32.89%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
534.81M
PE Ratio
18.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 6.40% |
| 2 | SWX: NOVN | Novartis AG | 3.80% |
| 3 | SWX: NESN | Nestlé S.A. | 3.73% |
| 4 | LON: AZN | AstraZeneca PLC | 3.36% |
| 5 | SWX: ROG | Roche Holding AG | 3.05% |
| 6 | KRX: 000660 | SK hynix Inc. | 2.68% |
| 7 | ASX: BHP | BHP Group Limited | 2.67% |
| 8 | LON: ULVR | Unilever PLC | 2.56% |
| 9 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.44% |
| 10 | SWX: ABBN | ABB Ltd | 2.18% |
| 11 | TYO: 6501 | Hitachi, Ltd. | 2.17% |
| 12 | ETR: ALV | Allianz SE | 2.14% |
| 13 | EPA: AIR | Airbus SE | 2.14% |
| 14 | SWX: ZURN | Zurich Insurance Group AG | 1.78% |
| 15 | LON: REL | RELX PLC | 1.77% |
| 16 | TYO: 8035 | Tokyo Electron Limited | 1.53% |
| 17 | LON: GSK | GSK plc | 1.51% |
| 18 | EPA: RMS | Hermès International Société en commandite par actions | 1.49% |
| 19 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.44% |
| 20 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.37% |
| 21 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.37% |
| 22 | TYO: 9983 | Fast Retailing Co., Ltd. | 1.31% |
| 23 | EPA: OR | L'Oréal S.A. | 1.26% |
| 24 | LON: RIO | Rio Tinto Group | 1.22% |
| 25 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.17% |
As of Oct 28, 2025