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

IDHQ Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	NOVN.SW	Novartis AG	5.11%	163,581
2	NESN.SW	Nestle SA	5.08%	163,100
3	NOVO B.CO	Novo Nordisk A/S	4.71%	120,767
4	ASML.AS	ASML Holding NV	4.33%	16,261
5	ROG.SW	Roche Holding AG	3.89%	42,149
6	AZN.L	AstraZeneca PLC	3.41%	73,843
7	SAP.DE	SAP SE	2.77%	47,518
8	ULVR.L	Unilever PLC	2.72%	158,916
9	MC.PA	LVMH Moet Hennessy Louis Vuitton SE	2.71%	12,426
10	TTE.PA	TotalEnergies SE	2.34%	116,061
11	6501.T	Hitachi Ltd	1.74%	255,031
12	REL.L	RELX PLC	1.73%	130,569
13	ABBN.SW	ABB Ltd	1.54%	95,870
14	6098.T	Recruit Holdings Co Ltd	1.53%	89,234
15	8035.T	Tokyo Electron Ltd	1.52%	25,988
16	GSK.L	GSK PLC	1.40%	240,569
17	OR.PA	L'Oreal SA	1.37%	10,570
18	SAF.PA	Safran SA	1.34%	21,158
19	DGE.L	Diageo PLC	1.23%	129,983
20	RMS.PA	Hermes International SCA	1.23%	1,862
21	AIR.PA	Airbus SE	1.22%	28,889
22	RIO.L	Rio Tinto PLC	1.13%	60,539
23	CNQ	Canadian Natural Resources Limited	1.13%	108,549
24	8766.T	Tokio Marine Holdings Inc	1.11%	95,743
25	CNR	Canadian National Railway Company	1.07%	30,151
26	ZURN.SW	Zurich Insurance Group AG	1.05%	6,691
27	RACE.MI	Ferrari NV	0.99%	8,071
28	MUV2.DE	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.99%	6,929
29	ITX.MC	Industria de Diseno Textil SA	0.99%	67,873
30	7974.T	Nintendo Co Ltd	0.97%	60,538
31	WES.AX	Wesfarmers Ltd	0.92%	66,268
32	INVE B.ST	Investor AB	0.85%	104,954
33	CPG.L	Compass Group PLC	0.85%	101,295
34	PRX.AS	Prosus NV	0.83%	80,271
35	BA.L	BAE Systems PLC	0.82%	170,313
36	PGHN.SW	Partners Group Holding AG	0.80%	2,006
37	WKL.AS	Wolters Kluwer NV	0.79%	16,403
38	NG.L	National Grid PLC	0.79%	220,926
39	388.HK	Hong Kong Exchanges & Clearing Ltd	0.73%	80,609
40	ATCO A.ST	Atlas Copco AB	0.71%	140,901
41	RKT.L	Reckitt Benckiser Group PLC	0.69%	41,422
42	ADYEN.AS	Adyen NV	0.67%	1,870
43	7741.T	Hoya Corp	0.66%	17,758
44	DB1.DE	Deutsche Boerse AG	0.64%	10,718
45	SU	Suncor Energy Inc.	0.64%	55,942
46	HOLN.SW	Holcim AG	0.63%	22,704
47	III.L	3i Group PLC	0.62%	53,368
48	GIVN.SW	Givaudan SA	0.59%	423
49	VOLV B.ST	Volvo AB	0.59%	76,399
50	STLAM.MI	Stellantis NV	0.59%	98,459

As of Jul 19, 2024

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