Invesco S&P International Developed Quality ETF (IDHQ) is an ETF managed by Invesco. Its largest position is SK hynix Inc. (SKHY), representing 7.29% of fund assets.
Invesco S&P International Developed Quality ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IDHQ
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SK hynix Inc.
|
7.29% | $53,974,299.87 | 60,525 |
|
-
ASML HOLDING N.V.
|
5.84% | $43,241,666.52 | 29,929 |
|
-
NOVARTIS AG
|
3.99% | $29,558,055.34 | 200,180 |
|
-
ROCHE HOLDING AG /CHF/
|
3.87% | $28,683,085.93 | 70,451 |
|
-
ADVANTEST CORP
|
3.87% | $28,637,596.36 | 153,520 |
|
-
APPLIED MATERIALS INC /DE
|
3.09% | $22,901,048.88 | 22,898,759 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
2.66% | $19,675,070.66 | 1,224,404 |
|
-
ALLIANZ SE
|
2.62% | $19,401,221.69 | 42,500 |
|
-
ABB LTD
|
2.55% | $18,909,541.79 | 187,132 |
|
-
SAFRAN SA
|
2.35% | $17,422,067.84 | 54,283 |
|
-
TOKYO ELECTRON LTD
|
2.13% | $15,768,987.46 | 53,563 |
|
-
UNILEVER PLC
|
2.05% | $15,161,039.15 | 260,348 |
|
-
GSK plc
|
2.00% | $14,800,707.15 | 565,325 |
|
-
HITACHI LTD
|
1.99% | $14,719,121.63 | 463,333 |
|
-
SIEMENS ENERGY AG
|
1.91% | $14,177,965.40 | 66,936 |
|
-
AIRBUS SE
|
1.85% | $13,737,223.18 | 66,668 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
1.69% | $12,515,028.65 | 273,535 |
|
-
ZURICH INSURANCE GROUP AG
|
1.61% | $11,913,885.20 | 17,103 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
1.41% | $10,446,780.19 | 196,168 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
1.40% | $10,396,802.81 | 224,647 |
|
-
RIO TINTO LTD
|
1.36% | $10,048,129.76 | 99,886 |
|
-
MUNICH REINSURANCE AG
|
1.18% | $8,770,107.71 | 14,669 |
|
-
SUNCOR ENERGY INC
|
1.14% | $8,465,280.99 | 123,787 |
|
-
RELX PLC
|
1.14% | $8,437,716.46 | 231,707 |
|
-
FUJIKURA LTD /JPY/
|
1.12% | $8,278,770.22 | 214,776 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
1.05% | $7,744,075.24 | 129,456 |
|
-
HERMES INTERNATIONAL
|
1.02% | $7,581,575.61 | 3,965 |
|
-
HOYA CORPORATION
|
1.01% | $7,498,422.41 | 40,192 |
|
-
WESFARMERS LTD.
|
0.95% | $7,026,126.82 | 132,447 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $6,917,501.08 | 6,917,501 |
|
-
DEUTSCHE BOERSE AG
|
0.83% | $6,172,995.14 | 20,131 |
|
-
SWISS RE AG
|
0.83% | $6,130,539.43 | 38,091 |
|
-
Ferrari N.V.
|
0.81% | $5,971,867.84 | 17,266 |
|
-
CELESTICA INC
|
0.79% | $5,836,157.46 | 14,244 |
|
-
Murata Manufacturing Co., Ltd./ADR
|
0.76% | $5,600,851.63 | 169,044 |
|
-
ERICSSON LM TELEPHONE CO
|
0.68% | $5,073,925.30 | 426,226 |
|
-
COMPASS GROUP PLC
|
0.63% | $4,702,306.71 | 166,412 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $4,656,446.16 | 122,733 |
|
-
ATLAS COPCO AB
|
0.62% | $4,615,172.83 | 240,651 |
|
-
Ferrovial N.V.
|
0.60% | $4,451,898.75 | 64,862 |
|
-
ADYEN NV
|
0.60% | $4,448,358.41 | 3,944 |
|
-
3i GROUP PLC
|
0.60% | $4,407,415.56 | 126,908 |
|
-
RECKITT BENCKISER GROUP PLC
|
0.58% | $4,280,486.94 | 67,367 |
|
-
PARTNERS GROUP HOLDING AG
|
0.57% | $4,214,572.57 | 3,880 |
|
-
PRUDENTIAL PLC
|
0.57% | $4,207,293.93 | 279,582 |
|
-
KINROSS GOLD CORP
|
0.56% | $4,141,816.58 | 136,997 |
|
-
DAIICHI SANKYO CO LTD
|
0.55% | $4,039,965.13 | 248,942 |
|
-
GEBERIT AG
|
0.49% | $3,661,372.97 | 5,423 |
|
-
KONE OYJ-B /EUR/
|
0.48% | $3,587,821.81 | 56,392 |
|
-
MS&AD INSURANCE GROUP HOLDINGS
|
0.47% | $3,509,233.85 | 136,602 |
Advertisement (320x50)