IDHQ
Invesco S&P International Developed Quality ETF
ETF
$43.50+0.50 (+1.16%)Close Oct 2, 2026
Top holdings
201 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Roche Holding AG | 5.0 | $46.8M |
| ASML Holding N.V. | 4.5 | $42.5M |
| Novartis AG | 4.5 | $42.5M |
| Nestle S.A. | 3.5 | $33M |
| Rolls-Royce Holdings PLC | 2.8 | $26M |
| SAP SE | 2.4 | $23.1M |
| ABB Ltd. | 2.4 | $23M |
| Allianz SE | 2.4 | $22.5M |
| Safran | 2.3 | $22.1M |
| Advantest Corp. | 2.3 | $21.6M |
Asset classes
- Stocks
- 99.3%
- Cash and equivalents
- 1.0%
- Net other assets
- −0.3%
Stock sectors
- Information Technology
- 17.2%
- Health Care
- 17.2%
- Industrials
- 16.2%
- Financials
- 15.1%
- Consumer Discretionary
- 9.9%
- Consumer Staples
- 8.6%
- Materials
- 3.7%
- Communication Services
- 3.4%
- Energy
- 2.9%
- Utilities
- 2.1%
- Real Estate
- 0.2%
- Not classified
- 2.9%
Countries
- Switzerland
- 21.4%
- Japan
- 14.6%
- United Kingdom
- 11.6%
- Germany
- 9.5%
- France
- 8.2%
- Netherlands
- 8.1%
- Canada
- 5.2%
- Sweden
- 4.9%
- Other countries
- 15.8%