IDHQ holdings — Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF (IDHQ) held 201 positions with net assets of $944M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.1% of the fund, led by RHHVF, ASMLF, NVSEF.
IDHQ top holdings
- RHHVF Roche Holding AG — 4.95% ($46.8M)
- ASMLF ASML Holding N.V. — 4.50% ($42.5M)
- NVSEF Novartis AG — 4.50% ($42.5M)
- NSRGF Nestle S.A. — 3.49% ($33.0M)
- RYCEF Rolls-Royce Holdings PLC — 2.76% ($26.0M)
- SAPGF SAP SE — 2.45% ($23.1M)
- ABLZF ABB Ltd. — 2.44% ($23.0M)
- ALIZF Allianz SE — 2.38% ($22.5M)
- SAFRF Safran — 2.34% ($22.1M)
- ADTTF Advantest Corp. — 2.29% ($21.6M)
- NONOF Novo Nordisk A/S — 2.22% ($21.0M)
- UNLYF Unilever PLC — 2.04% ($19.3M)
- SNEJF Sony Group Corp. — 2.02% ($19.0M)
- TTE TotalEnergies SE — 1.99% ($18.8M)
- SMEGF Siemens Energy AG — 1.90% ($18.0M)
- RCRRF Recruit Holdings Co., Ltd. — 1.73% ($16.3M)
- TOELF Tokyo Electron Ltd. — 1.69% ($15.9M)
- LVMHF LVMH Moet Hennessy Louis Vuitton — 1.57% ($14.8M)
- ZFSVF Zurich Insurance Group Ltd. — 1.54% ($14.5M)
- Tokio Marine Holdings, Inc. — 1.25% ($11.8M)
- Hong Kong Exchanges and Clearing Ltd. — 1.22% ($11.5M)
- GLAXF GSK PLC — 1.21% ($11.5M)
- LRLCF L'Oreal — 1.20% ($11.3M)
- AEM Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee — 1.12% ($10.6M)
- Investor AB — 1.03% ($9.72M)
What are IDHQ's top 10 holdings?
RHHVF (5.0%), ASMLF (4.5%), NVSEF (4.5%), NSRGF (3.5%), RYCEF (2.8%), SAPGF (2.4%), ABLZF (2.4%), ALIZF (2.4%), SAFRF (2.3%), ADTTF (2.3%).
How many stocks are in IDHQ?
Invesco S&P International Developed Quality ETF reported 201 holdings as of July 31, 2026.