Invesco S&P International Developed High Quality ETF (IDHQ)
NYSEARCA: IDHQ · Real-Time Price · USD
38.77
+0.40 (1.04%)
Feb 13, 2026, 4:00 PM EST - Market closed
IDHQ Holdings Information
IDHQ is an equity ETF with a total of 209 individual holdings. The top holdings are ASML Holding stock at 5.76%, SK hynix at 4.98%, Roche Holding AG at 4.49%, Novartis AG at 4.39%, and Advantest at 3.53%.
Total Holdings
209
Top 10 Percentage
36.03%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
681.69M
PE Ratio
21.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 5.76% |
| 2 | KRX: 000660 | SK hynix Inc. | 4.98% |
| 3 | SWX: ROG | Roche Holding AG | 4.49% |
| 4 | SWX: NOVN | Novartis AG | 4.39% |
| 5 | TYO: 6857 | Advantest Corporation | 3.53% |
| 6 | LON: RR | Rolls-Royce Holdings plc | 2.79% |
| 7 | EPA: SAF | Safran SA | 2.69% |
| 8 | LON: ULVR | Unilever PLC | 2.57% |
| 9 | ETR: ALV | Allianz SE | 2.53% |
| 10 | SWX: ABBN | ABB Ltd | 2.30% |
| 11 | LON: GSK | GSK plc | 2.26% |
| 12 | TYO: 6501 | Hitachi, Ltd. | 2.25% |
| 13 | EPA: AIR | Airbus SE | 2.04% |
| 14 | TYO: 8035 | Tokyo Electron Limited | 1.94% |
| 15 | ETR: ENR | Siemens Energy AG | 1.76% |
| 16 | SWX: ZURN | Zurich Insurance Group AG | 1.66% |
| 17 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.51% |
| 18 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.40% |
| 19 | EPA: RMS | Hermès International Société en commandite par actions | 1.39% |
| 20 | LON: RIO | Rio Tinto Group | 1.34% |
| 21 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.33% |
| 22 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.29% |
| 23 | BME: ITX | Industria de Diseño Textil, S.A. | 1.20% |
| 24 | ASX: WES | Wesfarmers Limited | 1.12% |
| 25 | TYO: 7741 | HOYA Corporation | 1.01% |
As of Feb 12, 2026