Invesco S&P International Developed High Quality ETF (IDHQ)
NYSEARCA: IDHQ · Real-Time Price · USD
32.54
-0.47 (-1.42%)
Jul 28, 2025, 4:00 PM - Market closed
IDHQ Holdings Information
IDHQ is an equity ETF with a total of 206 individual holdings. The top holdings are ASML Holding stock at 4.52%, Novartis AG at 3.78%, Nestlé at 3.68%, Roche Holding AG at 3.23%, and AstraZeneca at 3.12%.
Total Holdings
206
Top 10 Percentage
30.22%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
476.68M
PE Ratio
18.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.52% |
| 2 | SWX: NOVN | Novartis AG | 3.78% |
| 3 | SWX: NESN | Nestlé S.A. | 3.68% |
| 4 | SWX: ROG | Roche Holding AG | 3.23% |
| 5 | LON: AZN | AstraZeneca PLC | 3.12% |
| 6 | LON: ULVR | Unilever PLC | 2.66% |
| 7 | ASX: BHP | BHP Group Limited | 2.58% |
| 8 | TYO: 6501 | Hitachi, Ltd. | 2.23% |
| 9 | LON: REL | RELX PLC | 2.22% |
| 10 | ETR: ALV | Allianz SE | 2.19% |
| 11 | SWX: ABBN | ABB Ltd | 2.04% |
| 12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.95% |
| 13 | EPA: AIR | Airbus SE | 1.94% |
| 14 | SWX: ZURN | Zurich Insurance Group AG | 1.81% |
| 15 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.73% |
| 16 | EPA: RMS | Hermès International Société en commandite par actions | 1.69% |
| 17 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.67% |
| 18 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.44% |
| 19 | TYO: 8035 | Tokyo Electron Limited | 1.42% |
| 20 | KRX: 000660 | SK hynix Inc. | 1.40% |
| 21 | EPA: OR | L'Oréal S.A. | 1.35% |
| 22 | BIT: RACE | Ferrari N.V. | 1.30% |
| 23 | LON: GSK | GSK plc | 1.30% |
| 24 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.29% |
| 25 | TYO: 9983 | Fast Retailing Co., Ltd. | 1.23% |
As of Jul 24, 2025