Invesco S&P International Developed High Quality ETF (IDHQ)
NYSEARCA: IDHQ · Real-Time Price · USD
43.63
-0.50 (-1.13%)
Jul 7, 2026, 4:00 PM EDT - Market closed
IDHQ Holdings Information
IDHQ is an equity ETF with a total of 216 individual holdings. The top holdings are ASML Holding stock at 4.90%, Roche Holding AG at 4.86%, Novartis AG at 4.62%, Nestlé at 3.70%, and Rolls-Royce Holdings at 2.74%.
Total Holdings
216
Top 10 Percentage
32.78%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
848.52M
PE Ratio
19.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.90% |
| 2 | SWX: ROP | Roche Holding AG | 4.86% |
| 3 | SWX: NOVN | Novartis AG | 4.62% |
| 4 | SWX: NESN | Nestlé S.A. | 3.70% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 2.74% |
| 6 | SWX: ABBN | ABB Ltd | 2.62% |
| 7 | EPA: SAF | Safran SA | 2.42% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 2.39% |
| 9 | ETR: ALV | Allianz SE | 2.31% |
| 10 | TYO: 8035 | Tokyo Electron Limited | 2.22% |
| 11 | ETR: SAP | SAP SE | 2.20% |
| 12 | ETR: ENR | Siemens Energy AG | 2.14% |
| 13 | TYO: 6857 | Advantest Corporation | 2.04% |
| 14 | LON: ULVR | Unilever PLC | 2.01% |
| 15 | TYO: 6758 | Sony Group Corporation | 1.80% |
| 16 | EPA: TTE | TotalEnergies SE | 1.74% |
| 17 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.65% |
| 18 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.59% |
| 19 | SWX: ZURN | Zurich Insurance Group AG | 1.54% |
| 20 | LON: GSK | GSK plc | 1.26% |
| 21 | EPA: OR | L'Oréal S.A. | 1.21% |
| 22 | TSX: AEM | Agnico Eagle Mines Limited | 1.19% |
| 23 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.15% |
| 24 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.10% |
| 25 | TSX: ABX | Barrick Mining Corporation | 1.04% |
As of Jul 2, 2026