Invesco S&P International Developed Quality ETF (IDHQ) Holdings

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$30.84

+0.30 (+0.98%)

(As of 05/31/2024 ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 IDHQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Novo Nordisk A/S	N/A	6.17%	136,134
2	ASML Holding NV	N/A	6.12%	19,090
3	Nestle SA	N/A	3.99%	117,506
4	Roche Holding AG	N/A	3.71%	43,866
5	Novartis AG	N/A	3.59%	106,469
6	LVMH Moet Hennessy Louis Vuitton SE	N/A	3.27%	11,977
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7	SAP SE	N/A	2.87%	43,712
8	Unilever PLC	N/A	2.67%	145,214
9	TotalEnergies SE	N/A	2.66%	110,549
10	GSK PLC	N/A	2.34%	307,781
11	BP PLC	N/A	2.28%	1,102,053
12	BHP Group Ltd	N/A	2.13%	214,372
13	Tokyo Electron Ltd	N/A	1.89%	24,624
14	Airbus SE	N/A	1.83%	31,517
15	Safran SA	N/A	1.75%	22,411
16	ABB Ltd	N/A	1.62%	89,486
17	RELX PLC	N/A	1.58%	105,186
18	L'Oreal SA	N/A	1.56%	9,599
19	CNQ Canadian Natural Resources	$76.83 +1.4%	1.48%	57,717
20	Hermes International SCA	N/A	1.48%	1,865
21	Diageo PLC	N/A	1.46%	127,057
22	Hitachi Ltd	N/A	1.44%	43,275
23	Recruit Holdings Co Ltd	N/A	1.28%	76,052
24	Cie Financiere Richemont SA	N/A	1.15%	21,897
25	CNR Cornerstone Building Brands	$24.66	1.07%	25,226
26	Zurich Insurance Group AG	N/A	1.07%	6,226
27	Ferrari NV	N/A	1.02%	7,322
28	MFC Manulife Financial	$25.96 +1.2%	0.94%	105,261
29	Industria de Diseno Textil SA	N/A	0.93%	57,927
30	Nintendo Co Ltd	N/A	0.93%	52,888
31	SU Suncor Energy	$40.82 +2.4%	0.92%	67,753
32	Prosus NV	N/A	0.88%	69,091
33	Wolters Kluwer NV	N/A	0.88%	16,040
34	Wesfarmers Ltd	N/A	0.85%	60,048
35	Hong Kong Exchanges & Clearing Ltd	N/A	0.83%	70,425
36	Partners Group Holding AG	N/A	0.83%	1,832
37	Holcim AG	N/A	0.75%	25,408
38	Investor AB	N/A	0.74%	82,751
39	Stellantis NV	N/A	0.73%	97,972
40	3i Group PLC	N/A	0.69%	54,533
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41	Adyen NV	N/A	0.67%	1,504
42	Hoya Corp	N/A	0.62%	15,727
43	Reckitt Benckiser Group PLC	N/A	0.60%	31,540
44	Disco Corp	N/A	0.59%	4,505
45	National Grid PLC	N/A	0.57%	149,557
46	Universal Music Group NV	N/A	0.54%	50,948
47	Kone Oyj	N/A	0.52%	29,239
48	Fortescue Ltd	N/A	0.51%	85,688
49	Equinor ASA	N/A	0.50%	52,477
50	Amadeus IT Group SA	N/A	0.46%	19,618

Geographic Exposure

Switzerland
18.8%
Netherlands
12.9%
United Kingdom
12.4%
France
11.2%
Japan
10.7%
Canada
7.0%
Denmark
7.0%
Australia
4.9%
Germany
2.9%
Spain
1.6%
Sweden
1.3%
Korea, Republic of
1.2%
Hong Kong
0.8%
Norway
0.8%
Finland
0.7%
Singapore
0.4%
Israel
0.4%
United States
0.4%
Portugal
0.3%
Italy
0.2%
New Zealand
0.2%
Austria
0.2%
Cayman Islands
0.2%
Luxembourg
0.1%
Bermuda
0.1%
Belgium
0.1%

Currency Exposure

EUR
30.5%
CHF
18.5%
GBP
14.7%
JPY
10.7%
CAD
7.0%
DKK
7.0%
AUD
4.9%
SEK
1.3%
KRW
1.2%
HKD
1.1%
USD
1.0%
NOK
0.8%
SGD
0.6%
NZD
0.2%
ILS
0.1%

Sector Exposure

Technology
17.6%
Industrials
13.1%
Consumer Staples
12.1%
Consumer Discretionary
10.8%
Energy
9.6%
Health Care
9.5%
Financials
6.7%
Materials
4.1%
Communications
1.2%
Utilities
1.1%

Industry Exposure

Oil Gas & Consumable Fuels
9.5%
Semiconductors & Semiconductor Equipment
8.8%
Textiles Apparel & Luxury Goods
4.9%
Household Products
4.9%
Food Products
4.5%
Biotechnology
4.2%
Software
4.1%
Aerospace & Defense
3.9%
Pharmaceuticals
3.7%
IT Services
3.6%
Insurance
3.5%
Metals & Mining
2.9%
Capital Markets
2.6%
Beverages
1.9%
Transportation Infrastructure
1.9%
Health Care Equipment & Supplies
1.6%
Specialty Retail
1.6%
Electrical Equipment
1.5%
Household Durables
1.5%
Professional Services
1.5%
Automobiles
1.4%
Machinery
1.3%
Textiles, Apparel & Luxury Goods
1.2%
Utilities
1.1%
Multiline Retail
1.0%
Construction Materials
0.7%
Diversified Telecommunication Services
0.6%
Media
0.6%
Chemicals
0.5%
Hotels Restaurants & Leisure
0.4%
Tobacco
0.4%
Marine
0.4%
Airlines
0.4%
Food & Staples Retailing
0.2%
Banks
0.2%
Diversified Consumer Services
0.2%
Air Freight & Logistics
0.2%
Construction & Engineering
0.2%
Diversified Financial Services
0.1%
Industrial Conglomerates
0.1%
Real Estate Management & Development
0.1%
Health Care Technology
0.1%
Trading Companies & Distributors
0.1%
Electronic Equipment Instruments & Components
0.1%

SubIndustry Exposure

Semiconductors
8.5%
Integrated Oil & Gas
7.3%
Apparel Accessories & Luxury
6.1%
Household Products
4.9%
Packaged Foods & Meats
4.5%
Biotechnology
4.2%
Aerospace & Defense
3.9%
Pharmaceuticals
3.7%
Application Software
3.6%
Steel
2.6%
Research & Consulting Services
2.6%
Life & Health Insurance
2.0%
Oil & Gas Exploration & Production
1.9%
Electrical Components & Equipment
1.5%
Investment Banking & Brokerage
1.5%
Distillers & Vintners
1.4%
Human Resource & Employment Services
1.4%
Automobile Manufacturers
1.4%
Property & Casualty Insurance
1.3%
Apparel Retail
1.2%
Industrial Machinery
1.2%
Security & Alarm Services
1.1%
Highways & Railtracks
1.1%
Consumer Electronics
1.0%
General Merchandise Stores
1.0%
Health Care Equipment
1.0%
Multi-Utilities
0.8%
Construction Materials
0.7%
Data Processing & Outsourced Services
0.7%
Health Care Supplies
0.6%
Trucking
0.6%
IT Consulting & Other Services
0.5%
Systems Software
0.5%
Home Improvement Retail
0.4%
Alternative Carriers
0.4%
Casinos & Gaming
0.4%
Tobacco
0.4%
Marine
0.4%
Airlines
0.4%
Semiconductor Equipment
0.3%
Interactive Media & Services
0.3%
Brewers
0.3%
Diversified Chemicals
0.2%
Soft Drinks
0.2%
Diversified Metals & Mining
0.2%
Integrated Telecommunication Services
0.2%
Specialty Chemicals
0.2%
Diversified Banks
0.2%
Food Retail
0.2%
Reinsurance
0.2%
Hypermarkets & Super Centers
0.2%
Airport Services
0.2%
Movies & Entertainment
0.2%
Air Freight & Logistics
0.2%
Construction Machinery & Heavy Trucks
0.2%
Construction & Engineering
0.2%
Electric Utilities
0.2%
Multi-Sector Holdings
0.1%
Oil & Gas Equipment & Services
0.1%
Coal & Consumable Fuels
0.1%
Gas Utilities
0.1%
Industrial Conglomerates
0.1%
Publishing & Broadcasting
0.1%
Real Estate Services
0.1%
Health Care Technology
0.1%
Specialty Stores
0.1%
Trading Companies & Distributors
0.1%
Specialized Finance
0.1%
Precious Metals & Minerals
0.1%
Internet & Direct Marketing Retail
0.1%
Marine Ports & Services
0.1%
Automotive Retail
0.1%
Electronic Equipment & Instruments
0.1%

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This page (NYSEARCA:IDHQ) was last updated on 6/2/2024 by MarketBeat.com Staff

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Invesco S&P International Developed Quality ETF (IDHQ) Holdings

Top 50 IDHQ Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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