IDHQ ETF top 10 holdings are 33.1% of the fund as of Jun 30, 2026

IDHQ ETF top 10 holdings are 33.1% of the fund as of Jun 30, 2026
$46.02
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IDHQ holds 33.1% of its assets in its 10 largest positions as of Jun 30, 2026. IDHQ is Invesco S&P International Developed Quality ETF.

Showing the top 10 of 214 holdings · as of Jun 30, 2026
Top 10 weight
33.15%
IDHQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.23%
5.2%24,788$46.72MInfo TechSemiconductors
2Roche Holding Ag Ord Chf Npv
4.82%
10.1%102,619$43.10M--
Share changes, sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
4.57%
14.6%260,641$40.84M
4
NESN
Nestl? Sa
3.69%
18.3%316,555$33.02M
5
ABBN
ABB Ltd.
2.68%
21.0%223,636$23.99M
6Rolls-Royce Plc
2.64%
23.6%1,252,466$23.56M
7Tokyo Electron Ltd. Com Stk
2.49%
26.1%45,613$22.27M
8Advantest Corp
2.40%
28.5%105,050$21.46M
9
SAF
Safran Sa
2.33%
30.9%53,986$20.85M
10Novo Nordisk As
2.30%
33.1%426,072$20.60M
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IDHQ ETF Top Holdings

IDHQ holdings top 10 positions. The top 10 holdings account for 33.1% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.2%, Roche Holding Ag Ord Chf Npv at 4.8%, Novartis Ag Ordinary Shares at 4.6%.

IDHQ portfolio concentration is moderate, with the top 10 representing 33.1% 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.

Showing 10 of 214 holdingsTop 10 Weight: 33.15%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.23%
2ROG:SMRoche Holding Ag Ord Chf NpvUnknown4.82%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care4.57%
4NESN:SMNestl? SaConsumer Staples3.69%
5ABBN:SMABB Ltd. - Ordinary SharesIndustrials2.68%
6RR:LNRolls-Royce PlcIndustrials2.64%
78035:JPTokyo Electron Ltd. Com StkUnknown2.49%
86857:JPAdvantest CorpUnknown2.40%
9SAF:PASafran SaUnknown2.33%
10NOVO.B:CONovo Nordisk AsUnknown2.30%
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Holdings Distribution

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