IDHQ Invesco S&P International Developed Quality ETF

2

NYSE ARCA | ETF

Price
$28.52
Decreased by -0.60%
Dollar volume (20D)
1.55 M
ADR%
0.97
Healthcare - 19.68%Industrials - 17.86%Technology - 13.07%Consumer Defensive - 12.08%Consumer Cyclicals - 11.60%Financial Services - 9.74%Communication Services - 5.89%Energy - 4.67%Basic Materials - 3.76%Utilities - 1.50%Real Estate - 0.14%
Healthcare - 19.68%
Industrials - 17.86%
Technology - 13.07%
Consumer Defensive - 12.08%
Consumer Cyclicals - 11.60%
Financial Services - 9.74%
Communication Services - 5.89%
Energy - 4.67%
Basic Materials - 3.76%
Utilities - 1.50%
Real Estate - 0.14%

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 4.98%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 4.21%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 4.08%
0QIU Novo Nordisk A/S Class B 4.02%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 3.73%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 3.69%
SAP SAP SE Technology Software - Application 3.66%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 3.03%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 2.89%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 2.55%
BP BP PLC Energy Oil & Gas Integrated 2.19%
TTE TotalEnergies SE Energy Oil & Gas Integrated 2.17%
6501 Hitachi Ltd Industrials Conglomerates 2.05%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 2.04%
6098 Recruit Holdings Co Ltd Communication Services Internet Content & Information 2.03%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.94%
REL Relx PLC Industrials Specialty Business Services 1.89%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 1.71%
AIR Airbus Group SE Industrials Aerospace & Defense 1.48%
SAF Safran SA Industrials Aerospace & Defense 1.45%
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