Invesco S&P International Developed High Quality ETF (IDHQ)
NYSEARCA: IDHQ · Real-Time Price · USD
34.06
-0.43 (-1.25%)
Oct 9, 2025, 4:00 PM EDT - Market closed
IDHQ Holdings Information
IDHQ is an equity ETF with a total of 201 individual holdings. The top holdings are ASML Holding stock at 6.08%, Novartis AG at 4.11%, Nestlé at 3.57%, AstraZeneca at 3.54%, and Roche Holding AG at 3.42%.
Total Holdings
201
Top 10 Percentage
32.41%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
529.22M
PE Ratio
18.27
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 6.08% |
| 2 | SWX: NOVN | Novartis AG | 4.11% |
| 3 | SWX: NESN | Nestlé S.A. | 3.57% |
| 4 | LON: AZN | AstraZeneca PLC | 3.54% |
| 5 | SWX: ROG | Roche Holding AG | 3.42% |
| 6 | ASX: BHP | BHP Group Limited | 2.56% |
| 7 | LON: ULVR | Unilever PLC | 2.49% |
| 8 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.24% |
| 9 | ETR: ALV | Allianz SE | 2.23% |
| 10 | SWX: ABBN | ABB Ltd | 2.16% |
| 11 | EPA: AIR | Airbus SE | 2.08% |
| 12 | KRX: 000660 | SK hynix Inc. | 2.05% |
| 13 | TYO: 6501 | Hitachi, Ltd. | 2.04% |
| 14 | LON: REL | RELX PLC | 1.82% |
| 15 | SWX: ZURN | Zurich Insurance Group AG | 1.81% |
| 16 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.57% |
| 17 | EPA: RMS | Hermès International Société en commandite par actions | 1.47% |
| 18 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.46% |
| 19 | LON: GSK | GSK plc | 1.44% |
| 20 | TYO: 8035 | Tokyo Electron Limited | 1.44% |
| 21 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.42% |
| 22 | EPA: OR | L'Oréal S.A. | 1.32% |
| 23 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.23% |
| 24 | BIT: RACE | Ferrari N.V. | 1.20% |
| 25 | BME: ITX | Industria de Diseño Textil, S.A. | 1.17% |
As of Oct 6, 2025