IDHQ Holdings — Invesco S&P International Developed Quality ETF
All 196 reported holdings of Invesco S&P International Developed Quality ETF (IDHQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SK hynix Inc. | 7.29% | $53.97M |
| ASML Holding N.V. | 5.84% | $43.24M |
| Novartis AG | 3.99% | $29.56M |
| Roche Holding AG | 3.87% | $28.68M |
| Advantest Corp. | 3.87% | $28.64M |
| Invesco Private Prime Fund | 3.09% | $22.90M |
| Rolls-Royce Holdings PLC | 2.66% | $19.68M |
| Allianz SE | 2.62% | $19.40M |
| ABB Ltd. | 2.55% | $18.91M |
| Safran | 2.35% | $17.42M |
| Tokyo Electron Ltd. | 2.13% | $15.77M |
| Unilever PLC | 2.05% | $15.16M |
| Gsk PLC | 2.00% | $14.80M |
| Hitachi, Ltd. | 1.99% | $14.72M |
| Siemens Energy AG | 1.91% | $14.18M |
| Airbus SE | 1.85% | $13.74M |
| Tokio Marine Holdings, Inc. | 1.69% | $12.52M |
| Zurich Insurance Group Ltd. | 1.61% | $11.91M |
| Hong Kong Exchanges and Clearing Ltd. | 1.41% | $10.45M |
| Recruit Holdings Co., Ltd. | 1.40% | $10.40M |
| Rio Tinto PLC | 1.36% | $10.05M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.18% | $8.77M |
| Suncor Energy Inc. | 1.14% | $8.47M |
| Relx PLC | 1.14% | $8.44M |
| Fujikura Ltd. | 1.12% | $8.28M |
| Industria de Diseno Textil S.A. | 1.05% | $7.74M |
| Hermes International | 1.02% | $7.58M |
| Hoya Corp. | 1.01% | $7.50M |
| Wesfarmers Ltd. | 0.95% | $7.03M |
| Invesco Private Government Fund | 0.93% | $6.92M |
| Deutsche Boerse AG | 0.83% | $6.17M |
| Swiss Re AG | 0.83% | $6.13M |
| Ferrari N.V. | 0.81% | $5.97M |
| Celestica Inc. | 0.79% | $5.84M |
| Murata Manufacturing Co., Ltd. | 0.76% | $5.60M |
| Telefonaktiebolaget LM Ericsson | 0.69% | $5.07M |
| Compass Group PLC | 0.63% | $4.70M |
| Imperial Brands PLC | 0.63% | $4.66M |
| Atlas Copco AB | 0.62% | $4.62M |
| Ferrovial N.V. | 0.60% | $4.45M |
| Adyen N.V. | 0.60% | $4.45M |
| 3i Group PLC | 0.59% | $4.41M |
| Reckitt Benckiser Group PLC | 0.58% | $4.28M |
| Partners Group Holding AG | 0.57% | $4.21M |
| Prudential PLC | 0.57% | $4.21M |
| Kinross Gold Corp. | 0.56% | $4.14M |
| Daiichi Sankyo Co., Ltd. | 0.55% | $4.04M |
| Geberit AG | 0.49% | $3.66M |
| Kone OYJ | 0.48% | $3.59M |
| MS & Ad Insurance Group Holdings, Inc. | 0.47% | $3.51M |
| Vestas Wind Systems A/S | 0.45% | $3.35M |
| Lasertec Corp. | 0.45% | $3.33M |
| adidas AG | 0.44% | $3.27M |
| HD Hyundai Electric Co., Ltd. | 0.43% | $3.22M |
| Next PLC | 0.43% | $3.20M |
| Givaudan S.A. | 0.42% | $3.14M |
| Sampo OYJ | 0.42% | $3.08M |
| Smc Corp. | 0.41% | $3.03M |
| Universal Music Group N.V. | 0.40% | $2.95M |
| ASICS Corp. | 0.39% | $2.90M |
| Amadeus IT Group, S.A. | 0.37% | $2.77M |
| Denso Corp. | 0.35% | $2.62M |
| Brookfield Asset Management Ltd. | 0.35% | $2.62M |
| Wartsila OYJ Abp | 0.35% | $2.61M |
| Aristocrat Leisure Ltd. | 0.35% | $2.61M |
| QBE Insurance Group Ltd. | 0.34% | $2.53M |
| Admiral Group PLC | 0.34% | $2.52M |
| Kongsberg Gruppen ASA | 0.34% | $2.51M |
| Techtronic Industries Co. Ltd. | 0.34% | $2.51M |
| Brambles Ltd. | 0.33% | $2.41M |
| Aena S.M.E. S.A. | 0.32% | $2.34M |
| Imperial Oil Ltd. | 0.31% | $2.30M |
| Daifuku Co., Ltd. | 0.30% | $2.19M |
| Chocoladefabriken Lindt & Spruengli AG | 0.29% | $2.16M |
| Logitech International S.A. | 0.28% | $2.11M |
| Hannover Rueck SE | 0.28% | $2.08M |
| HD Hyundai Heavy Industries Co., Ltd. | 0.28% | $2.08M |
| Finecobank Banca Fineco S.p.A. | 0.28% | $2.06M |
| Singapore Exchange Ltd. | 0.27% | $2.04M |
| Ryanair Holdings PLC | 0.27% | $1.97M |
| AtkinsRealis Group Inc. | 0.25% | $1.88M |
| IHI Corp. | 0.25% | $1.87M |
| Alfa Laval AB | 0.24% | $1.81M |
| JX Advanced Metals Corp. | 0.24% | $1.81M |
| Essity AB | 0.24% | $1.80M |
| Samsung C&T Corp. | 0.23% | $1.71M |
| Sage Group PLC (The) | 0.23% | $1.69M |
| Schindler Holding AG | 0.23% | $1.68M |
| International Consolidated Airlines Group, S.A. | 0.22% | $1.66M |
| Rogers Communications Inc. | 0.22% | $1.65M |
| Hanmi Semiconductor Co., Ltd. | 0.22% | $1.62M |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.22% | $1.59M |
| Endesa S.A. | 0.21% | $1.59M |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.21% | $1.59M |
| Bandai Namco Holdings Inc. | 0.21% | $1.59M |
| Hyundai Rotem Co. | 0.21% | $1.56M |
| Japan Exchange Group, Inc. | 0.20% | $1.48M |
| Lundin Gold Inc. | 0.19% | $1.43M |
| Wise PLC | 0.19% | $1.43M |
| Computershare Ltd. | 0.19% | $1.40M |
| Singapore Technologies Engineering Ltd. | 0.19% | $1.38M |
| Kuehne + Nagel International AG | 0.18% | $1.37M |
| Insurance Australia Group Ltd. | 0.18% | $1.32M |
| Intertek Group PLC | 0.18% | $1.32M |
| Check Point Software Technologies Ltd. | 0.18% | $1.31M |
| Nomura Research Institute, Ltd. | 0.17% | $1.29M |
| Galp Energia, SGPS, S.A. | 0.17% | $1.27M |
| Evolution AB | 0.17% | $1.27M |
| Coca-Cola HBC AG | 0.17% | $1.27M |
| Straumann Holding AG | 0.17% | $1.26M |
| Sonova Holding AG | 0.16% | $1.22M |
| Autotrader Group PLC | 0.16% | $1.20M |
| Medibank Private Ltd. | 0.16% | $1.16M |
| Futu Holdings Ltd. | 0.16% | $1.15M |
| Tele2 AB | 0.15% | $1.09M |
| Fortum OYJ | 0.14% | $1.05M |
| Capcom Co., Ltd. | 0.14% | $1.05M |
| REA Group Ltd. | 0.14% | $1.02M |
| Seibu Holdings Inc. | 0.14% | $1.01M |
| Sanrio Co., Ltd. | 0.14% | $1.01M |
| Banco Comercial Portugues, S.A. | 0.13% | $974.74K |
| Addtech AB | 0.13% | $958.43K |
| Orion Corp. | 0.13% | $953.46K |
| Fresnillo PLC | 0.13% | $936.01K |
| Toyo Suisan Kaisha, Ltd. | 0.13% | $934.42K |
| LIG Defense&Aerospace Co., Ltd. | 0.12% | $920.46K |
| Pro Medicus Ltd. | 0.12% | $912.49K |
| Talanx AG | 0.12% | $907.88K |
| Yokogawa Electric Corp. | 0.12% | $893.68K |
| EMS-Chemie Holding AG | 0.12% | $889.13K |
| Coloplast A/S | 0.12% | $858.32K |
| BCE Inc. | 0.11% | $805.35K |
| Plus500 Ltd. | 0.11% | $796.15K |
| Invesco Government & Agency Portfolio | 0.11% | $795.98K |
| Bezeq - The Israel Telecommunication Corp. Ltd. | 0.11% | $796.11K |
| Samsung E&A Co., Ltd. | 0.10% | $772.76K |
| JB Hi-Fi Ltd. | 0.10% | $767.00K |
| Trend Micro Inc. | 0.10% | $758.82K |
| Daito Trust Construction Co., Ltd. | 0.10% | $739.33K |
| Elisa Corp. | 0.10% | $724.89K |
| Icg PLC | 0.10% | $719.36K |
| Verbund AG | 0.10% | $710.48K |
| Gjensidige Forsikring ASA | 0.09% | $700.81K |
| Nissan Chemical Corp. | 0.09% | $675.92K |
| Andritz AG | 0.09% | $647.74K |
| Kinden Corp. | 0.09% | $635.77K |
| Baycurrent Inc. | 0.08% | $616.86K |
| Dassault Aviation | 0.08% | $603.62K |
| Asahi Intecc Co., Ltd. | 0.08% | $584.23K |
| Vend Marketplaces ASA | 0.08% | $583.52K |
| Zozo, Inc. | 0.08% | $583.68K |
| Sectra AB | 0.08% | $570.68K |
| Sanwa Holdings Corp. | 0.08% | $559.57K |
| Banca Mediolanum S.p.A. | 0.07% | $539.11K |
| Netwealth Group Ltd. | 0.07% | $524.22K |
| Azbil Corp. | 0.07% | $519.82K |
| USS Co., Ltd. | 0.07% | $518.55K |
| DB Insurance Co., Ltd. | 0.07% | $512.75K |
| Yancoal Australia Ltd. | 0.07% | $510.38K |
| Zijin Gold International Co. Ltd. | 0.07% | $484.73K |
| Bollore SE | 0.06% | $473.39K |
| Samyangfoods Co., Ltd. | 0.06% | $472.12K |
| NC Corp. | 0.06% | $442.56K |
| Strauss Group Ltd. | 0.06% | $435.28K |
| Chow Tai Fook Jewellery Group Ltd. | 0.06% | $434.91K |
| Protector Forsikring ASA | 0.06% | $432.84K |
| Posco DX Co. Ltd. | 0.06% | $416.12K |
| Monotaro Co., Ltd. | 0.06% | $407.91K |
| Santen Pharmaceutical Co., Ltd. | 0.05% | $403.56K |
| Wallenius Wilhelmsen ASA | 0.05% | $399.80K |
| Otsuka Corp. | 0.05% | $395.37K |
| Cyberagent, Inc. | 0.05% | $379.30K |
| Strabag SE | 0.05% | $378.36K |
| Kakaku.Com, Inc. | 0.05% | $374.81K |
| Israel Corp. Ltd. | 0.05% | $367.14K |
| Sankyo Co., Ltd. | 0.05% | $357.92K |
| Yamaha Corp. | 0.05% | $353.70K |
| Hanmi Pharm. Co., Ltd. | 0.05% | $351.94K |
| Canon Marketing Japan Inc. | 0.05% | $336.38K |
| LG CNS Co., Ltd. | 0.05% | $335.05K |
| El Al Israel Airlines Ltd. | 0.04% | $330.58K |
| Tbs Holdings, Inc. | 0.04% | $328.91K |
| Budweiser Brewing Co. APAC Ltd. | 0.04% | $324.90K |
| Cathay Pacific Airways Ltd. | 0.04% | $324.91K |
| Oracle Corp. | 0.04% | $312.15K |
| Kobe Bussan Co., Ltd. | 0.04% | $302.99K |
| NS Solutions Corp. | 0.04% | $283.40K |
| Etoro Group Ltd. | 0.04% | $276.46K |
| Gmo Payment Gateway, Inc. | 0.04% | $262.64K |
| Koei Tecmo Holdings Co., Ltd. | 0.03% | $256.90K |
| Prada S.p.A. | 0.03% | $251.22K |
| SK Biopharmaceuticals Co., Ltd. | 0.03% | $244.11K |
| Obic Business Consultants Co., Ltd. | 0.03% | $236.78K |
| Sharp Corp. | 0.03% | $232.29K |
| Matrix IT Ltd. | 0.03% | $224.42K |
| Oddity Tech Ltd. | 0.01% | $95.46K |
IDHQ overview: performance, fees, allocation and SEC filings