Invesco S&P International Developed High Quality ETF (IDHQ)
NYSEARCA: IDHQ · Real-Time Price · USD
43.48
+0.39 (0.91%)
Jul 28, 2026, 12:28 PM EDT - Market open
IDHQ Holdings Information
IDHQ is an equity ETF with a total of 218 individual holdings. The top holdings are Roche Holding AG stock at 5.07%, ASML Holding at 4.96%, Novartis AG at 4.60%, Nestlé at 3.56%, and Rolls-Royce Holdings at 2.68%.
Total Holdings
218
Top 10 Percentage
32.57%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
903.20M
PE Ratio
19.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROP | Roche Holding AG | 5.07% |
| 2 | AMS: ASML | ASML Holding N.V. | 4.96% |
| 3 | SWX: NOVN | Novartis AG | 4.60% |
| 4 | SWX: NESN | Nestlé S.A. | 3.56% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 2.68% |
| 6 | SWX: ABBN | ABB Ltd | 2.47% |
| 7 | ETR: ALV | Allianz SE | 2.39% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 2.37% |
| 9 | EPA: SAF | Safran SA | 2.29% |
| 10 | ETR: SAP | SAP SE | 2.19% |
| 11 | TYO: 6857 | Advantest Corporation | 2.06% |
| 12 | EPA: TTE | TotalEnergies SE | 2.01% |
| 13 | LON: ULVR | Unilever PLC | 2.01% |
| 14 | ETR: ENR | Siemens Energy AG | 1.97% |
| 15 | TYO: 8035 | Tokyo Electron Limited | 1.96% |
| 16 | TYO: 6758 | Sony Group Corporation | 1.86% |
| 17 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.66% |
| 18 | SWX: ZURN | Zurich Insurance Group AG | 1.58% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.55% |
| 20 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.26% |
| 21 | LON: GSK | GSK plc | 1.23% |
| 22 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.22% |
| 23 | EPA: OR | L'Oréal S.A. | 1.18% |
| 24 | TSX: AEM | Agnico Eagle Mines Limited | 1.15% |
| 25 | TSX: ABX | Barrick Mining Corporation | 1.03% |
As of Jul 24, 2026