Invesco S&P International Developed High Quality ETF (IDHQ)
NYSEARCA: IDHQ · Real-Time Price · USD
29.94
-0.36 (-1.19%)
Mar 31, 2025, 3:59 PM EDT - Market closed

IDHQ Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1SWX: NOVNNovartis AG5.42%179,965
2SWX: NESNNestlé S.A.4.93%179,423
3AMS: ASMLASML Holding N.V.4.70%25,155
4SWX: ROGRoche Holding AG4.06%44,907
5LON: AZNAstraZeneca PLC3.15%80,000
6CPH: NOVO.BNovo Nordisk A/S3.03%161,016
7LON: ULVRUnilever PLC2.67%168,183
8ETR: SIESiemens Aktiengesellschaft2.35%36,342
9ETR: ALVAllianz SE2.06%19,737
10EPA: TTETotalEnergies SE2.03%115,097
11EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.93%11,246
12ASX: BHPBHP Group Limited1.85%275,181
13LON: RELRELX PLC1.77%130,985
14SWX: ZURNZurich Insurance Group AG1.61%8,425
15SWX: ABBNABB Ltd1.55%105,033
16TYO: 6501Hitachi, Ltd.1.51%226,986
17EPA: RMSHermès International Société en commandite par actions1.37%1,907
18SPOTSpotify Technology S.A.1.34%8,528
19ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.32%7,675
20TYO: 6098Recruit Holdings Co., Ltd.1.30%88,089
21BME: ITXIndustria de Diseño Textil, S.A.1.19%87,593
22EPA: ORL'Oréal S.A.1.13%11,296
23KRX: 000660SK hynix Inc.1.12%29,399
24STO: INVE.BInvestor AB (publ)1.09%131,105
25TYO: 8035Tokyo Electron Limited1.06%26,737
26TYO: 8766Tokio Marine Holdings, Inc.1.04%94,865
27LON: RIORio Tinto Group1.01%59,970
28HKG: 0388Hong Kong Exchanges and Clearing Limited1.00%80,144
29TSX: CNQCanadian Natural Resources Limited1.00%119,960
30LON: CPGCompass Group PLC0.96%106,648
31LON: BABAE Systems plc0.95%170,393
32TSX: CNRCanadian National Railway Company0.89%33,195
33LON: DGEDiageo plc0.88%124,111
34BIT: RACEFerrari N.V.0.87%7,617
35AMS: ADYENAdyen N.V.0.85%2,003
36ASX: WESWesfarmers Limited0.83%67,665
37LON: III3i Group plc0.81%61,507
38SWX: PGHNPartners Group Holding AG0.80%1,987
39TYO: 4568Daiichi Sankyo Company, Limited0.76%113,270
40SWX: HOLNHolcim AG0.74%24,818
41ETR: DB1Deutsche Börse AG0.73%9,277
42LON: RKTReckitt Benckiser Group plc0.72%39,851
43SWX: SRENSwiss Re AG0.72%15,424
44AMS: WKLWolters Kluwer N.V.0.70%16,452
45STO: ATCO.AAtlas Copco AB (publ)0.69%154,618
46AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.68%2,515,800
47BME: AMSAmadeus IT Group, S.A.0.68%31,283
48TSX: SUSuncor Energy Inc.0.66%62,838
49STO: VOLV.BAB Volvo (publ)0.64%77,935
50TYO: 7741HOYA Corporation0.60%19,069
As of Mar 27, 2025
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