Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Invesco S&P International Developed Quality ETF IDHQ

Full chart Compare
Set alert

Price alert · IDHQ

All alert types
45.04 USD +0.98 (+2.22%)

At closeNov 4, 2026, 4:00 PM EST

45.04 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

44.75 Day range 45.06
33.24 52-week range 46.35
YTD
+28.14%
1 year
+31.89%

Invesco S&P International Developed Quality ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$1.22B
NAV
43.94
Holdings
184
Inception
2007-06-13
Top 10 weight
33.26%

Top holdings

  1. ROP.SW Roche Holding AG 5.44%
  2. NOVN.SW Novartis AG 4.64%
  3. ASML.AS ASML Holding NV 4.30%
  4. NESN.SW Nestle SA 3.63%
  5. SAP.DE SAP SE 3.13%
  6. 6857.T Advantest Corp 2.65%
  7. 6098.T Recruit Holdings Co Ltd 2.53%
  8. ALV.DE Allianz SE 2.39%
  9. RR.L Rolls-Royce Holdings PLC 2.35%
  10. ABBN.SW ABB Ltd 2.21%
  11. 6758.T Sony Group Corp 2.20%
  12. TTE TotalEnergies SE 2.12%
  13. ULVR.L Unilever PLC 2.11%
  14. SAF.PA Safran SA 1.92%
  15. NOVO-B.CO Novo Nordisk A/S 1.91%
  16. ENR.DE Siemens Energy AG 1.63%
  17. 8035.T Tokyo Electron Ltd 1.61%
  18. ZURN.SW Zurich Insurance Group AG 1.55%
  19. 8766.T Tokio Marine Holdings Inc 1.36%
  20. OR.PA L'Oreal SA 1.32%
  21. AEM Agnico Eagle Mines Ltd 1.31%
  22. MC.PA LVMH Moet Hennessy Louis Vuitton SE 1.30%
  23. GSK.L GSK PLC 1.15%
  24. 0388.HK Hong Kong Exchanges & Clearing Ltd 1.14%
  25. INVE-B.ST Investor AB 1.05%

Sector weights

  • Industrials 19.09%
  • Technology 18.95%
  • Healthcare 18.25%
  • Financial Services 15.21%
  • Consumer Defensive 9.16%
  • Consumer Cyclical 7.36%
  • Basic Materials 4.64%
  • Communication Services 3.86%
  • Energy 3.24%
  • Utilities 0.17%
  • Real Estate 0.08%

Country weights

  • Switzerland 21.66%
  • Japan 16.54%
  • United Kingdom 10.32%
  • Germany 10.16%
  • France 7.56%
  • Netherlands 6.53%
  • Canada 5.46%
  • Sweden 4.90%
  • Australia 2.83%
  • Denmark 2.22%
  • Hong Kong 2.04%
  • United States 2.00%

Updated 2026-11-04