IDHQ Invesco S&P International Developed Quality ETF

41

NYSE ARCA | ETF

Price
$32.10
Increased by +0.06%
Dollar volume (20D)
1.75 M
ADR%
0.90
Industrials - 19.42%Financial Services - 16.25%Healthcare - 15.21%Consumer Cyclicals - 12.89%Technology - 12.28%Consumer Defensive - 11.35%Basic Materials - 4.82%Communication Services - 3.88%Utilities - 2.14%Energy - 1.64%Real Estate - 0.12%
Industrials - 19.42%
Financial Services - 16.25%
Healthcare - 15.21%
Consumer Cyclicals - 12.89%
Technology - 12.28%
Consumer Defensive - 11.35%
Basic Materials - 4.82%
Communication Services - 3.88%
Utilities - 2.14%
Energy - 1.64%
Real Estate - 0.12%

The fund will invest at least 90% of its total assets in securities that comprise the underlying index.

The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S.

LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.

Top 20 Holdings

Asset Name Sector Industry Weight
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 4.51%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 4.09%
NOVN Novartis AG Healthcare Drug Manufacturers - General 3.82%
SAP SAP SE Technology Software - Application 3.71%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 3.58%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 3.22%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 3.17%
0QIU Novo Nordisk A/S Class B 3.09%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 2.65%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 2.51%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 2.27%
6501 Hitachi Ltd Industrials Conglomerates 2.27%
REL Relx PLC Industrials Specialty Business Services 2.23%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 2.23%
BP BP PLC Energy Oil & Gas Integrated 2.19%
TTE TotalEnergies SE Energy Oil & Gas Integrated 2.17%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 2.07%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.98%
AIR Airbus Group SE Industrials Aerospace & Defense 1.90%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.88%
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