Fund holdings · Invesco S&P International Developed Quality ETF

IDHQ holdings: all 185 positions

IDHQ held 185 positions as of Oct 13, 2026. Roche Holding AG is the largest at 5.01%; the top 10 are 33.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

ROP 5.01%185 positionsETOR 0.03%

33.3%

top 10 together

5.01%

largest position

159

positions under 1%

Every position

150 of 185 · click a column to sort

IDHQ’s 185 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	Roche Holding AG	ROP	5.01%
2	ASML Holding NV	ASML	4.79%
3	Novartis AG	NOVN	4.21%
4	Nestle SA	NESN	3.32%
5	Advantest Corp	6857.JP	3.02%
6	SAP SE	SAP	3.02%
7	Recruit Holdings Co Ltd	6098.JP	2.56%
8	Rolls-Royce Holdings PLC	RR/.LN	2.54%
9	ABB Ltd	ABBN	2.45%
10	Allianz SE	ALV	2.33%
11	Sony Group Corp	6758.JP	2.17%
12	Safran SA	SAF	2.15%
13	TotalEnergies SE	TTE	2.08%
14	Unilever PLC	ULVR	2.05%
15	Tokyo Electron Ltd	8035.JP	1.91%
16	Siemens Energy AG	ENR	1.85%
17	Novo Nordisk A/S	NOVOB	1.84%
18	Agnico Eagle Mines Ltd	AEM	1.47%
19	Zurich Insurance Group AG	ZURN	1.46%
20	Tokio Marine Holdings Inc	8766.JP	1.29%
21	LVMH Moet Hennessy Louis Vuitton SE	MC	1.27%
22	L'Oreal SA	OR	1.20%
23	Hong Kong Exchanges & Clearing Ltd	388.HK	1.16%
24	Barrick Mining Corp	ABX	1.12%
25	GSK Plc	GSK	1.11%
26	Investor AB	INVEB	1.02%
27	Relx PLC	REL	0.98%
28	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2.GY	0.98%
29	BAE Systems PLC	BA/.LN	0.91%
30	Industria de Diseno Textil SA	ITX	0.89%
31	Wesfarmers Ltd	WES	0.85%
32	Celestica Inc	CLS	0.82%
33	Hoya Corp	7741.JP	0.77%
34	Argenx SE	ARGX	0.76%
35	Ferrari NV	RACE	0.76%
36	Reckitt Benckiser Group PLC	RKT	0.75%
37	Deutsche Boerse AG	DB1.GY	0.73%
38	Rheinmetall AG	RHM	0.71%
39	Atlas Copco AB	ATCOA	0.69%
40	Prosus NV	PRX	0.68%
41	Fujikura Ltd	5803.JP	0.68%
42	Swiss Re AG	SREN	0.64%
43	Fujitsu Ltd	6702.JP	0.63%
44	Kinross Gold Corp	K	0.62%
45	Hermes International SCA	RMS	0.61%
46	Lonza Group AG	LONN	0.60%
47	ASM International NV	ASM	0.54%
48	Adyen NV	ADYEN	0.53%
49	Sandvik AB	SAND	0.53%
50	Galderma Group AG	GALD	0.47%
51	Kone Oyj	KNEBV	0.47%
52	Givaudan SA	GIVN	0.45%
53	Prudential PLC	PRU	0.44%
54	Assa Abloy AB	ASSAB	0.43%
55	3i Group PLC	III	0.43%
56	Equinor ASA	EQNR	0.43%
57	Sika AG	SIKA	0.42%
58	MS&AD Insurance Group Holdings Inc	8725.JP	0.41%
59	Amadeus IT Group SA	AMS	0.40%
60	Partners Group Holding AG	PGHN	0.40%
61	Lasertec Corp		0.39%
62	Next PLC	NXT	0.38%
63	Aristocrat Leisure Ltd	ALL	0.38%
64	Telefonaktiebolaget LM Ericsson	ERICB	0.38%
65	Vestas Wind Systems A/S	VWS	0.37%
66	Astellas Pharma Inc	4503.JP	0.36%
67	Imperial Brands PLC	IMB	0.36%
68	Hexagon AB	HEXAB	0.35%
69	Geberit AG	GEBN	0.35%
70	Intact Financial Corp	IFC	0.34%
71	Asics Corp		0.33%
72	Sampo Oyj	SAMPO	0.33%
73	Brookfield Asset Management Ltd	BAM	0.32%
74	QBE Insurance Group Ltd	QBE	0.32%
75	UCB SA	UCB	0.32%
76	Wartsila OYJ Abp		0.31%
77	Loblaw Cos Ltd	L	0.31%
78	Universal Music Group NV	UMG	0.29%
79	Thales SA	HO	0.29%
80	Techtronic Industries Co Ltd	669.HK	0.29%
81	Singapore Telecommunications Ltd	ST	0.28%
82	Admiral Group PLC	ADM	0.27%
83	Evolution Mining Ltd	EVN	0.27%
84	Bandai Namco Holdings Inc	7832.JP	0.27%
85	Epiroc AB	EPIA	0.25%
86	Hannover Rueck SE	HNR1.GY	0.24%
87	Elbit Systems Ltd	ESLT	0.24%
88	Fisher & Paykel Healthcare Corp Ltd	FPH	0.23%
89	Ascendis Pharma A/S	ASND	0.23%
90	Imperial Oil Ltd	IMO	0.23%
91	Singapore Exchange Ltd	SGX	0.22%
92	IHI Corp	7013.JP	0.22%
93	Ryanair Holdings PLC	RYA	0.22%
94	International Consolidated Airlines Group SA	IAG	0.21%
95	Japan Exchange Group Inc	8697.JP	0.21%
96	Sage Group PLC/The	SGE	0.21%
97	Brambles Ltd	BXB	0.21%
98	FinecoBank Banca Fineco SpA	FBK	0.21%
99	Kongsberg Gruppen ASA	KOG	0.21%
100	Lundin Gold Inc	LUG	0.20%
101	AtkinsRealis Group Inc	ATRL	0.20%
102	Alamos Gold Inc	AGI	0.20%
103	JX Advanced Metals Corp	5016.JP	0.20%
104	Essity AB	ESSITYB.SS	0.20%
105	Phoenix Financial Ltd	PHOE	0.19%
106	Computershare Ltd	CPU	0.19%
107	Daifuku Co Ltd	6383.JP	0.19%
108	HD Hyundai Electric Co Ltd	267260.KS	0.18%
109	Samsung Biologics Co Ltd	207940.KS	0.18%
110	Schindler Holding AG	SCHP	0.17%
111	Evolution AB	EVO	0.17%
112	Diploma PLC	DPLM	0.17%
113	Endesa SA	ELE	0.17%
114	Wise Group PLC	WISE	0.16%
115	Kuehne + Nagel International AG	KNIN	0.16%
116	Washington H Soul Pattinson & Co Ltd	SOL	0.15%
117	Singapore Technologies Engineering Ltd	STE	0.15%
118	Orion Oyj	ORNBV	0.15%
119	Check Point Software Technologies Ltd	CHKP	0.15%
120	Fresnillo PLC	FRES	0.15%
121	Tele2 AB	TEL2B.SS	0.14%
122	Sanrio Co Ltd		0.14%
123	Coca-Cola HBC AG	CCH	0.14%
124	Tenaris SA	TEN	0.13%
125	Intertek Group PLC	ITRK	0.13%
126	Samsung Heavy Industries Co Ltd		0.12%
127	Industrivarden AB	INDUC	0.12%
128	Hanmi Semiconductor Co Ltd	042700.KS	0.12%
129	Futu Holdings Ltd	FUTU	0.12%
130	Medibank Pvt Ltd	MPL	0.12%
131	AB SKF (Class B)	SKFB	0.12%
132	EMS-Chemie Holding AG	EMSN	0.11%
133	Nitori Holdings Co Ltd	9843.JP	0.11%
134	Talanx AG	TLX	0.11%
135	Trend Micro Inc/Japan	4704.JP	0.11%
136	Galp Energia SGPS SA	GALP	0.11%
137	Telenor ASA	TEL	0.11%
138	Nexon Co Ltd	3659.JP	0.11%
139	Nice Ltd	NICE	0.11%
140	H & M Hennes & Mauritz AB	HMB	0.11%
141	AddTech AB	ADDTB	0.10%
142	Trelleborg AB	TRELB	0.10%
143	Securitas AB	SECUB	0.10%
144	Frontline PLC	FRO	0.10%
145	BayCurrent Inc		0.10%
146	Gjensidige Forsikring ASA	GJF	0.10%
147	Pro Medicus Ltd	PME	0.10%
148	Nissan Chemical Corp	4021.JP	0.09%
149	Technology One Ltd	TNE	0.09%
150	APR Corp/Korea	278470.KS	0.09%
151	REA Group Ltd	REA	0.09%
152	Banca Mediolanum SpA	BMED	0.09%
153	Isetan Mitsukoshi Holdings Ltd	3099.JP	0.09%
154	Daito Trust Construction Co Ltd	1878.JP	0.08%
155	Asahi Intecc Co Ltd		0.08%
156	Plus500 Ltd	PLUS	0.07%
157	Hyundai Rotem Co Ltd	064350.KS	0.07%
158	El Al Israel Airlines Ltd	ELAL	0.07%
159	TISI Inc		0.07%
160	JB Hi-Fi Ltd	JBH	0.07%
161	Otsuka Corp	4768.JP	0.07%
162	Hafnia Ltd	HAFNI	0.07%
163	Dassault Aviation SA	AM	0.07%
164	Wallenius Wilhelmsen ASA	WAWI	0.06%
165	MonotaRO Co Ltd		0.06%
166	GMO Payment Gateway Inc		0.06%
167	Menora Mivtachim Holdings Ltd	MMHD	0.06%
168	Matrix IT Ltd	MTRX	0.06%
169	Canon Marketing Japan Inc		0.06%
170	Kandenko Co Ltd	1942.JP	0.06%
171	Kakaku.com Inc		0.06%
172	Cathay Pacific Airways Ltd		0.06%
173	Strabag SE	STR	0.05%
174	Oracle Corp Japan		0.05%
175	USS Co Ltd		0.05%
176	Kobe Bussan Co Ltd		0.05%
177	ZOZO Inc		0.05%
178	Chow Tai Fook Jewellery Group Ltd		0.05%
179	CyberAgent Inc		0.04%
180	Protector Forsikring ASA	PROT	0.04%
181	Axfood AB	AXFO	0.04%
182	Meitav Investment House Ltd	MTAV	0.04%
183	Etoro Group Ltd	ETOR	0.03%
184	Samsung Biologics Co Ltd		0.00%
185	Securities Lending - Bnym		0.00%
	Cash & Equivalents		0.01%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		−0.06%
	Cash and other net assets		<0.01%

As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco S&P International Developed Quality ETF

Positions185

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together33.3%

Cash and other net assets−0.05%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IDHQ fund page→Overlap of IDHQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IDHQ, data as of Oct 13, 2026. https://etfiq.com/funds/idhq/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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