IDHQ ETF

IDHQ ETF
$43.36
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ASML:AS is IDHQ's largest holding at 5.25% of the fund as of Oct 4, 2026. IDHQ is Invesco S&P International Developed Quality ETF.

Showing top 50 of 198 holdings · as of Oct 4, 2026
IDHQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.25%		5.3%31,337$58.53MInfo TechSemiconductors
2—Roche Holding Ag /Chf/ 0.00000000
4.86%		10.1%129,714$54.17M--
Sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
4.16%		14.3%329,483$46.36M
4
NESN
Nestle S.A. Ordinary Shares
3.24%		17.5%400,184$36.15M
5—Advantest Corp
3.04%		20.5%132,829$33.92M
6—Sap Se
2.86%		23.4%153,171$31.91M
7
RR.
Rolls-Royce Hol..
2.78%		26.2%1,583,272$30.96M
8
ABBN
ABB Ltd.
2.50%		28.7%282,702$27.93M
9—Recruit Holdings Co. Ltd. Com Stk
2.38%		31.1%250,750$26.58M
10—Allianz SE Ordinary Shares
2.31%		33.4%54,801$25.78M
11
SAF
Safran Sa
2.28%		35.7%68,252$25.46M
12
SONY
Sony Group Corporation Ordinary Shares
2.13%		37.8%988,260$23.67M
13—Tokyo Electron Ltd. Com Stk
2.07%		39.9%288,310$22.98M
14
UL
Unilever Plc Ordinary Shares
1.96%		41.8%367,338$21.86M
15—Total Energies Se
1.96%		43.8%258,852$21.82M
16—Siemens Energy Ag
1.88%		45.7%127,642$20.99M
17
NONOF
Novo Nordisk As B
1.81%		47.5%538,718$20.21M
18—Agnico-Eagle Mines Ltd.
1.46%		48.9%88,373$16.28M
19
ZURN
Zurich Insurance Group. Namen Akt
1.43%		50.4%23,078$15.97M
20
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.26%		51.6%32,837$14.08M
21—Tokio Marine Holdings Inc
1.24%		52.9%4,195,820$13.61M
22
LRLCF
L'Oreal Eur0.2
1.17%		54.0%30,887$13.04M
23—Hong Kong Exchanges and Clearing Ltd.
1.15%		55.2%267,093$12.78M
24—GSK plc
1.14%		56.3%534,961$12.62M
25—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.12%		57.4%309,041$12.46M
26—Investor Ab
0.99%		58.4%273,346$11.09M
27—Muenchener Rueckversicherungs-Gesellschaft Ag
0.95%		59.4%18,384$10.57M
28
BAES
B A E Systems P L C
0.94%		60.3%412,657$10.51M
29—Celestica Inc.
0.90%		61.2%25,756$9.98M
30
REL
Relx Plc
0.90%		62.1%300,320$10.08M
31—Argen X SE
0.88%		63.0%10,622$9.78M
32
ITX
Industria De Diseno Textil Sa
0.88%		63.9%162,890$9.82M
33—Wesfarmers Ltd
0.84%		64.7%174,887$9.29M
34—Fujikura Limited
0.77%		65.5%233,712$8.60M
35—Hoyacorp.
0.75%		66.2%53,656$8.37M
36—Ferrari NV
0.75%		67.0%21,523$8.38M
37—Deutsche Boerse Ag
0.71%		67.7%24,314$7.88M
38
RHMG
Rheinmetall Ag
0.71%		68.4%7,386$7.97M
39—Reckitt Benckiser Group
0.71%		69.1%120,414$7.88M
40
ATCOA
Atlas Copco AB
0.69%		69.8%365,420$7.70M
41
PRX
Prosus N V
0.66%		70.5%188,402$7.34M
42—Kinross Gold Corp
0.64%		71.1%296,890$7.16M
43
HESAF
Hermes International Sca -
0.63%		71.7%4,761$7.03M
44
SREN
Swiss Re Ag
0.62%		72.4%40,475$6.92M
45
ASM
Asm International Nv
0.62%		73.0%6,493$6.94M
46
LONN
Lonza Group AG Ordinary Shares
0.61%		73.6%9,942$6.80M
47—Fujitsu Ltd
0.61%		74.2%260,621$6.72M
48
SAND
Sandvik Ab
0.52%		74.7%160,078$5.80M
49
ADYEN
Adyen Nv
0.49%		75.2%5,617$5.45M
50—3i Group Plc
0.46%		75.7%150,735$5.12M
More holdings · Pro
Not reported for this fund: share changes.
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IDHQ ETF All Holdings

IDHQ holdings total 426 positions. The top 10 holdings account for 33.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.3%, Roche Holding Ag /Chf/ 0.00000000 at 4.9%, Novartis Ag Ordinary Shares at 4.2%.

IDHQ portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Industrials at 10.9%.

IDHQ sectors provide a detailed breakdown. IDHQ overlap shows how holdings compare to other funds in your portfolio.

Compare IDHQ

IDHQ vs SPYIDHQ vs QQQIDHQ vs VOOIDHQ vs VTIIDHQ vs IVVIDHQ vs SCHDIDHQ vs VYMIDHQ vs VXUS

IDHQ ETF Holdings

198 of 426 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    5.25%
  • 2

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    4.86%
  • 3

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    4.16%
  • 4

    Nestle S.A. Ordinary Shares

    NESN:SMConsumer Staples
    3.24%
  • 5

    Advantest Corp

    6857:JPUnknown
    3.04%
  • 6

    Sap Se

    SAP:SGUnknown
    2.86%
  • 7

    Rolls-Royce Hol..

    RR.:LNIndustrials
    2.78%
  • 8

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    2.50%
  • 9

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    2.38%
  • 10

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    2.31%
  • 11

    Safran Sa

    SAF:PAUnknown
    2.28%
  • 12

    Sony Group Corporation Ordinary Shares

    6758:JPUnknown
    2.13%
  • 13

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    2.07%
  • 14

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    1.96%
  • 15

    Total Energies Se

    TTE:PAUnknown
    1.96%
  • 16

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    1.88%
  • 17

    'novo Nordisk As 'b''

    NONOFUnknown
    1.81%
  • 18

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    1.46%
  • 19

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.43%
  • 20

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    1.26%
  • 21

    Tokio Marine Holdings Inc

    8766:JPUnknown
    1.24%
  • 22

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    1.17%
  • 23

    Hong Kong Exchanges And Clearing Ltd.

    0388:HKFinancials
    1.15%
  • 24

    GSK plc

    GSK:LNUnknown
    1.14%
  • 25

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    1.12%
  • 26

    Investor Ab

    INVE.B:STUnknown
    0.99%
  • 27

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.95%
  • 28

    B A E Systems P L C

    BAES:LNIndustrials
    0.94%
  • 29

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.90%
  • 30

    Relx Plc

    REL:LNCommunication Services
    0.90%
  • 31

    Argen X SE - Ordinary Shares

    ARGX:ASHealth Care
    0.88%
  • 32

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.88%
  • 33

    Wesfarmers Ltd

    WES:AUUnknown
    0.84%
  • 34

    Fujikura Limited

    5803:JPIndustrials
    0.77%
  • 35

    Hoyacorp.

    7741:TKUnknown
    0.75%
  • 36

    Ferrari NV

    RACE:MIUnknown
    0.75%
  • 37

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.71%
  • 38

    Rheinmetall Ag

    RHMG:SGUnknown
    0.71%
  • 39

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.71%
  • 40

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.69%
  • 41

    Prosus N V

    PRX:ASUnknown
    0.66%
  • 42

    Kinross Gold Corp

    KGC:CAMaterials
    0.64%
  • 43

    Hermes International Sca - Common

    HESAF:CAConsumer Discretionary
    0.63%
  • 44

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.62%
  • 45

    Asm International Nv

    ASM:ASUnknown
    0.62%
  • 46

    Lonza Group AG Ordinary Shares

    LONN:SMUnknown
    0.61%
  • 47

    Fujitsu Ltd

    6702:TKUnknown
    0.61%
  • 48

    Sandvik Ab

    SAND:STIndustrials
    0.52%
  • 49

    Adyen Nv

    ADYEN:ASUnknown
    0.49%
  • 50

    3i Group Plc

    III:LNFinancials
    0.46%
  • 51

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.45%
  • 52

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.45%
  • 53

    Galderma

    GALD:SMUnknown
    0.45%
  • 54

    Sika Ag

    SIKA:SMMaterials
    0.44%
  • 55

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.44%
  • 56

    Amadeus IT Group

    AMS:MAInformation Technology
    0.41%
  • 57

    Lasertec Corp

    6920:JPUnknown
    0.41%
  • 58

    Equinor Asa

    EQNR:OSUnknown
    0.41%
  • 59

    Givaudan Sa

    GIVN:SMMaterials
    0.40%
  • 60

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.40%
  • 61

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.40%
  • 62

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.39%
  • 63

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.37%
  • 64

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.37%
  • 65

    Astellas Pharma Inc

    4503:TKUnknown
    0.36%
  • 66

    Ericsson B

    ERICB:STUnknown
    0.36%
  • 67

    Intact Financial Corp

    IFC:CAFinancials
    0.35%
  • 68

    Geberit Ag Registered

    GEBN:SMUnknown
    0.35%
  • 69

    Hexpol Class B

    HEXAB:STUnknown
    0.34%
  • 70

    Ucb Sa

    UCB:BRHealth Care
    0.33%
  • 71

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.33%
  • 72

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.32%
  • 73

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.32%
  • 74

    Asics Corp

    7936:JPUnknown
    0.31%
  • 75

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.31%
  • 76

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.30%
  • 77

    Honeywell International Inc.

    HONUnknown
    0.30%
  • 78

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.29%
  • 79

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.29%
  • 80

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.29%
  • 81

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.28%
  • 82

    Universal Music Group NV

    UMG:ASUnknown
    0.27%
  • 83

    Admiral Group Plc

    ADM:LNUnknown
    0.26%
  • 84

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.26%
  • 85

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.25%
  • 86

    Ascendis Pharma A/S

    ASNDUnknown
    0.24%
  • 87

    Ihi Corp.

    7013:TKUnknown
    0.24%
  • 88

    Epiroc Class A

    EPIA:STUnknown
    0.24%
  • 89

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.23%
  • 90

    Hannover Rueck Se

    HNR1:FFUnknown
    0.23%
  • 91

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.23%
  • 92

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.22%
  • 93

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.22%
  • 94

    Imperial Oil Ltd

    IMO:CAEnergy
    0.22%
  • 95

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.22%
  • 96

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.22%
  • 97

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.22%
  • 98

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.21%
  • 99

    Brambles Ltd

    BXB:AUUnknown
    0.21%
  • 100

    Kongsberg Gruppen

    KOG:OSUnknown
    0.21%
  • 101

    Atkinsrealis Group Inc

    ATRL:CAIndustrials
    0.20%
  • 102

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.20%
  • 103

    Alamos Gold Inc

    AGI:CAUnknown
    0.20%
  • 104

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.20%
  • 105

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.19%
  • 106

    Sage Group Plc/the

    SGE:LNUnknown
    0.19%
  • 107

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.19%
  • 108

    Daifuku Co Ltd

    6383:JPUnknown
    0.19%
  • 109

    Essity Ab

    ESSITYB:STUnknown
    0.19%
  • 110

    Diploma Plc

    DPLM:LNUnknown
    0.17%
  • 111

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.17%
  • 112

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.17%
  • 113

    Endesa Sa - Common

    0N9G:LNUtilities
    0.16%
  • 114

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.16%
  • 115

    Fresnillo Plc

    FRES:LNUnknown
    0.15%
  • 116

    Wise Group Plc (Class A)

    WSEUnknown
    0.15%
  • 117

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.15%
  • 118

    Orion Oyj

    ORNBV:FIUnknown
    0.15%
  • 119

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.15%
  • 120

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.14%
  • 121

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.14%
  • 122

    Hanmi Semiconductor Ltd

    42700:KRUnknown
    0.14%
  • 123

    Tele2 Ab

    TEL2B:STUnknown
    0.14%
  • 124

    Coca-Cola Hbc Ag

    CCH:LNUnknown
    0.13%
  • 125

    Sanrio Co Ltd

    8136:JPUnknown
    0.13%
  • 126

    Intertek Group Plc

    ITRK:LNUnknown
    0.13%
  • 127

    Tenaris Sa

    TEN:LUUnknown
    0.13%
  • 128

    Industrivarden Ab %

    INDUC:STUnknown
    0.13%
  • 129

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.12%
  • 130

    Skf Ab - B Shares

    SKF.B:STIndustrials
    0.12%
  • 131

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.11%
  • 132

    Nice Ltd

    NICEInformation Technology
    0.11%
  • 133

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.11%
  • 134

    Talanx Ag

    TLXGN:FFUnknown
    0.11%
  • 135

    Nexon Co. Ltd.

    3659:TKUnknown
    0.11%
  • 136

    Nitori Holdings Co., Ltd.

    9843:JPConsumer Discretionary
    0.11%
  • 137

    Apr Co Ltd

    278470:KRUnknown
    0.11%
  • 138

    Addtech Ab

    ADDTB:STUnknown
    0.11%
  • 139

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.11%
  • 140

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.11%
  • 141

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.10%
  • 142

    Trend Micro Inc/japan

    4704:JPUnknown
    0.10%
  • 143

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.10%
  • 144

    Ginnie Mae I Pool 6 09/15/2036

    TREL.B:STIndustrials
    0.10%
  • 145

    Technology One Ltd

    TNE:AUUnknown
    0.09%
  • 146

    Nissan Chemical Corp.

    4021:TKMaterials
    0.09%
  • 147

    Frontline Ltd

    FROIndustrials
    0.09%
  • 148

    Rea Group Ltd

    REA:AUCommunication Services
    0.09%
  • 149

    Baycurrent Inc

    6532:JPUnknown
    0.09%
  • 150

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.09%
  • 151

    Pro Medicus Ltd

    PME:AUUnknown
    0.09%
  • 152

    Securitas Ab-b Shs Secub

    0IAH:LNIndustrials
    0.09%
  • 153

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.08%
  • 154

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    0.08%
  • 155

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.08%
  • 156

    Antero Midstream Corporationam

    AMEnergy
    0.07%
  • 157

    Tis Inc

    3626:JPUnknown
    0.07%
  • 158

    Asahi Intecc Co. Ltd.

    7747:TKHealth Care
    0.07%
  • 159

    Plus500 Ltd. Ordinary Shares

    PLUS:LNFinancials
    0.07%
  • 160

    El Al Israel Airlines

    ELAL:ILUnknown
    0.07%
  • 161

    Hafnia Ltd

    HAFNI:OSUnknown
    0.07%
  • 162

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.07%
  • 163

    Wallenius Wilhelmsen

    WAWI:OSUnknown
    0.07%
  • 164

    Kandenko Co Ltd

    1942:TKUnknown
    0.06%
  • 165

    Kakaku.Com Inc

    2371:TKUnknown
    0.06%
  • 166

    Otsuka Corp

    4768:JPUnknown
    0.06%
  • 167

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.06%
  • 168

    Matrix It Ltd

    MTRX:ILUnknown
    0.06%
  • 169

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.06%
  • 170

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.05%
  • 171

    Kobe Bussan Co Ltd

    3038:TKUnknown
    0.05%
  • 172

    Monotaro Ltd

    3064:JPUnknown
    0.05%
  • 173

    Zozo Inc

    3092:JPUnknown
    0.05%
  • 174

    Gmo Payment Gateway Inc.

    3769:JPUnknown
    0.05%
  • 175

    Oracle Corp Japan Common

    4716:TKUnknown
    0.05%
  • 176

    Uss Co Ltd

    4732:JPUnknown
    0.05%
  • 177

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.05%
  • 178

    Strabag Se

    STR:FFUnknown
    0.05%
  • 179

    Protector Forsikring

    0JXF:LNFinancials
    0.04%
  • 180

    Cyberagent Inc

    4751:JPUnknown
    0.04%
  • 181

    Meitav Dash Investments Ltd

    MTAV:ILUnknown
    0.04%
  • 182

    Axfood Ab

    AXFO:STConsumer Staples
    0.04%
  • 183

    Cash & Equivalents

    Other
    0.03%
  • 184

    Etoro Group Ltd Class A

    ETOR:VGUnknown
    0.03%
  • 185

    Cash & Equivalents

    Other
    0.01%
  • 186

    Cash & Equivalents

    Other
    0.00%
  • 187

    Cash & Equivalents

    Other
    0.00%
  • 188

    Cash & Equivalents

    Other
    0.00%
  • 189

    Cash & Equivalents

    Other
    0.00%
  • 190

    Cash & Equivalents

    Other
    0.00%
  • 191

    Cash & Equivalents

    Other
    0.00%
  • 192

    Cash & Equivalents

    Other
    0.00%
  • 193

    Cash & Equivalents

    Other
    0.00%
  • 194

    Securities Lending - Bnym %

    Other
    0.00%
  • 195

    Cash & Equivalents

    Other
    0.00%
  • 196

    USD Pending Dividends %

    Other
    0.00%
  • 197

    Cash & Equivalents

    Other
    -0.01%
  • 198

    Cash & Equivalents

    Other
    -0.11%