Invesco S&P International Developed Quality ETF (IDHQ)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 43.97 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.29% |
| Assets under management | 1.13B USD |
| Net asset value per share | 43.47 USD |
| Inception | Jun 13, 2007 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 184 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 197 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Roche Holding AG | 5.18% |
| 2 | ASML Holding NV | 4.71% |
| 3 | Novartis AG | 4.36% |
| 4 | Nestle SA | 3.40% |
| 5 | SAP SE | 3.03% |
| 6 | Advantest Corp | 2.94% |
| 7 | Recruit Holdings Co Ltd | 2.60% |
| 8 | Rolls-Royce Holdings PLC | 2.56% |
| 9 | ABB Ltd | 2.39% |
| 10 | Allianz SE | 2.34% |
| 11 | Sony Group Corp | 2.18% |
| 12 | Safran SA | 2.15% |
| 13 | Unilever PLC | 2.11% |
| 14 | TotalEnergies SE | 2.08% |
| 15 | Novo Nordisk A/S | 1.85% |
| 16 | Tokyo Electron Ltd | 1.80% |
| 17 | Siemens Energy AG | 1.72% |
| 18 | Zurich Insurance Group AG | 1.47% |
| 19 | Agnico Eagle Mines Ltd | 1.41% |
| 20 | Tokio Marine Holdings Inc | 1.28% |
| 21 | LVMH Moet Hennessy Louis Vuitton SE | 1.27% |
| 22 | L'Oreal SA | 1.22% |
| 23 | GSK PLC | 1.16% |
| 24 | Hong Kong Exchanges & Clearing Ltd | 1.14% |
| 25 | Barrick Mining Corp | 1.08% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| Switzerland | 20.25% |
| Japan | 17.27% |
| United Kingdom | 10.66% |
| Germany | 9.84% |
| Netherlands | 7.83% |
| France | 7.60% |
| Canada | 5.56% |
| Sweden | 4.80% |
| Australia | 2.83% |
| Denmark | 2.46% |
| Hong Kong | 2.12% |
| Spain | 1.45% |
| Finland | 1.23% |
| Italy | 1.05% |
| Israel | 1.00% |
| Norway | 0.93% |
| South Korea | 0.83% |
| Singapore | 0.73% |
| Belgium | 0.33% |
| United States | 0.32% |
| New Zealand | 0.23% |
| Ireland | 0.22% |
| Mexico | 0.15% |
| Luxembourg | 0.13% |
| Portugal | 0.11% |
| Cyprus | 0.10% |
| Austria | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.