IDHQ Invesco S&P International Developed Quality ETF

40

NYSE ARCA | ETF

Price
$29.75
Decreased by -1.40%
Dollar volume (20D)
2.90 M
ADR%
1.03
Healthcare - 19.18%Industrials - 17.66%Financial Services - 13.84%Consumer Defensive - 12.49%Technology - 11.92%Consumer Cyclicals - 10.57%Basic Materials - 4.81%Energy - 4.57%Communication Services - 4.34%Utilities - 0.52%Real Estate - 0.09%
Healthcare - 19.18%
Industrials - 17.66%
Financial Services - 13.84%
Consumer Defensive - 12.49%
Technology - 11.92%
Consumer Cyclicals - 10.57%
Basic Materials - 4.81%
Energy - 4.57%
Communication Services - 4.34%
Utilities - 0.52%
Real Estate - 0.09%

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
NOVN Novartis AG Healthcare Drug Manufacturers - General 5.54%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 5.05%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 4.68%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 4.16%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 4.09%
SAP SAP SE Technology Software - Application 3.71%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 3.24%
0QIU Novo Nordisk A/S Class B 3.04%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 2.74%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 2.34%
BP BP PLC Energy Oil & Gas Integrated 2.19%
TTE TotalEnergies SE Energy Oil & Gas Integrated 2.17%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 2.09%
FP TotalEnergies SE Energy Oil & Gas Integrated 2.04%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.96%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 1.86%
REL Relx PLC Industrials Specialty Business Services 1.81%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.64%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 1.54%
6501 Hitachi Ltd Industrials Conglomerates 1.48%
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