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.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.4.52%29,677
2SWX: NOVNNovartis AG3.78%153,230
3SWX: NESNNestlé S.A.3.68%187,465
4SWX: ROGRoche Holding AG3.23%46,381
5LON: AZNAstraZeneca PLC3.12%100,642
6LON: ULVRUnilever PLC2.66%208,459
7ASX: BHPBHP Group Limited2.58%453,825
8TYO: 6501Hitachi, Ltd.2.23%338,624
9LON: RELRELX PLC2.22%195,806
10ETR: ALVAllianz SE2.19%25,698
11SWX: ABBNABB Ltd2.04%144,560
12EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.95%16,830
13EPA: AIRAirbus SE1.94%43,069
14SWX: ZURNZurich Insurance Group AG1.81%12,303
15TYO: 6098Recruit Holdings Co., Ltd.1.73%137,312
16EPA: RMSHermès International Société en commandite par actions1.69%2,908
17TYO: 8766Tokio Marine Holdings, Inc.1.67%187,408
18HKG: 0388Hong Kong Exchanges and Clearing Limited1.44%120,999
19TYO: 8035Tokyo Electron Limited1.42%35,883
20KRX: 000660SK hynix Inc.1.40%33,988
21EPA: ORL'Oréal S.A.1.35%14,632
22BIT: RACEFerrari N.V.1.30%11,974
23LON: GSKGSK plc1.30%325,677
24ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.29%9,094
25TYO: 9983Fast Retailing Co., Ltd.1.23%17,972
As of Jul 24, 2025
Showing 25 of 206
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