Invesco S&P International Developed Quality ETF (IDHQ): ETF
ETF traded on ARCX under symbol IDHQ. Quoted in usd.
Invesco S&P International Developed Quality ETF
-0.46%$43.49
ARCX:IDHQEquity
AUM $1.24B·YTD --·Yield --
Top Holdings
33.2% of portfolio in top 10 holdings
Performance:
ROP.SW Roche Holding AG | -- | 140.2K | ||
NOVN.SW Novartis AG | -- | 356.0K | ||
ASML.AS ASML Holding NV | -- | 33.9K | ||
NESN.SW Nestle SA | -- | 432.5K | ||
SAP.DE SAP SE | -- | 165.6K | ||
ALV.DE Allianz SE | -- | 59.2K | ||
6098.T Recruit Holdings Co Ltd | -- | 271.0K | ||
6758.T Sony Group Corp | -- | 1.07M | ||
RR.L Rolls-Royce Holdings PLC | -- | 1.71M | ||
ULVR.L Unilever PLC | -- | 397.0K | ||
TTE TotalEnergies SE | +4.57% | 279.8K | ||
ABBN.SW ABB Ltd | -- | 305.6K | ||
SAF.PA Safran SA | -- | 73.8K | ||
6857.T Advantest Corp | -- | 143.6K | ||
NOVO-B.CO Novo Nordisk A/S | -- | 582.2K | ||
ZURN.SW Zurich Insurance Group AG | -- | 24.9K | ||
AEM Agnico Eagle Mines Ltd | +2.98% | 95.5K | ||
ENR.DE Siemens Energy AG | -- | 137.9K | ||
8766.T Tokio Marine Holdings Inc | -- | 4.53M | ||
OR.PA L'Oreal SA | -- | 33.4K | ||
MC.PA LVMH Moet Hennessy Louis Vuitton SE | -- | 35.5K | ||
8035.T Tokyo Electron Ltd | -- | 311.9K | ||
GSK.L GSK PLC | -- | 577.8K | ||
0388.HK Hong Kong Exchanges & Clearing Ltd | -- | 288.5K | ||
B Barrick Mining Corp | -0.39% | 333.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 19.09% |
| Technology | 18.95% |
| Healthcare | 18.25% |
| Financial Services | 15.21% |
| Consumer Defensive | 9.16% |
| Consumer Cyclical | 7.36% |
| Basic Materials | 4.64% |
| Communication Services | 3.86% |
| Energy | 3.24% |
| Utilities | 0.17% |
| Real Estate | 0.08% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Switzerland | 22.25% |
| Japan | 15.19% |
| United Kingdom | 10.64% |
| Germany | 10.24% |
| France | 7.91% |
| Netherlands | 5.81% |
| Canada | 5.60% |
| Sweden | 4.98% |
| Australia | 2.99% |
| Denmark | 2.34% |
| Hong Kong | 2.16% |
| United States | 2.06% |
| Spain | 1.61% |
| Finland | 1.32% |
| Norway | 0.99% |
| Israel | 0.95% |
| Singapore | 0.70% |
| South Korea | 0.64% |
| Belgium | 0.46% |
| Italy | 0.31% |
| Ireland | 0.24% |
| New Zealand | 0.23% |
| Mexico | 0.14% |
| Portugal | 0.10% |
| Austria | 0.05% |