IDHQ ETF

IDHQ ETF
$43.67
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IDHQ holds 31.8% of its assets in its 10 largest positions as of Sep 15, 2026. IDHQ is Invesco S&P International Developed Quality ETF.

Showing the top 10 of 426 holdings · as of Sep 15, 2026
Top 10 weight
31.79%
IDHQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Ps Par Ag
4.80%
4.8%119,239$50.46M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.66%
9.5%28,793$49.04MInfo TechSemiconductors
Sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
3.96%
13.4%302,836$41.63M
4
NESN
Nestl? Sa
3.33%
16.8%367,816$35.04M
5—Sap Se
2.76%
19.5%140,791$29.02M
6
RR.
Rolls-Royce Hol..
2.73%
22.2%1,455,263$28.58M
7—Allianz SE Ordinary Shares
2.46%
24.7%50,348$25.90M
8—Advantest Corp
2.43%
27.1%122,035$25.54M
9
ABBN
ABB Ltd.
2.38%
29.5%259,824$25.06M
10
SAF
Safran Sa
2.28%
31.8%62,730$24.01M
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IDHQ ETF Top Holdings

IDHQ holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Roche Ps Par Ag at 4.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.7%, Novartis Ag Ordinary Shares at 4.0%.

IDHQ portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Industrials at 10.6%.

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

Showing 10 of 426 holdingsTop 10 Weight: 31.79%
#TickerNameIndustryWeightAllocation
1ROP:SMRoche Ps Par AgUnknown4.80%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.66%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care3.96%
4NESN:SMNestl? SaConsumer Staples3.33%
5SAP:SGSap SeUnknown2.76%
6RR.:LNRolls-Royce Hol..Industrials2.73%
7ALV:BEAllianz SE Ordinary SharesUnknown2.46%
86857:JPAdvantest CorpUnknown2.43%
9ABBN:SMABB Ltd. - Ordinary SharesIndustrials2.38%
10SAF:PASafran SaUnknown2.28%
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Holdings Distribution

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