IDHQ - Invesco S&P International Developed Quality ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/19/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
22.75%
ROG SW Roche Holding AG 5.05
NOVN SW Novartis AG 4.77
NOVOB DC Novo Nordisk A/S 2.78
AZN LN AstraZeneca PLC 2.38
CSL CSL Ltd 1.86
4503 Astellas Pharma Inc 0.70
7741 Hoya Corp 0.63
4543 Terumo Corp 0.47
COLOB DC Coloplast A/S 0.45
4507 Shionogi & Co Ltd 0.43
MRK Merck KGaA 0.33
4523 Eisai Co Ltd 0.33
COH Cochlear Ltd 0.29
ICLR ICON PLC 0.22
2413 M3 Inc 0.20
UCB UCB SA 0.19
4536 Santen Pharmaceutical Co Ltd 0.15
FPH Fisher & Paykel Healthcare Corp Ltd 0.15
GN DC GN Store Nord A/S 0.14
SHL Siemens Healthineers AG 0.13
ORNBV FH Orion Oyj 0.13
REC Recordati SpA 0.12
9987 Suzuken Co Ltd/Aichi Japan 0.12
2784 Alfresa Holdings Corp 0.11
4516 Nippon Shinyaku Co Ltd 0.11
IPN FP Ipsen SA 0.09
DEMANT DC Demant A/S 0.07
DIA DiaSorin SpA 0.07
LUN DC H Lundbeck A/S 0.06
SOBI SS Swedish Orphan Biovitrum AB 0.06
4521 Kaken Pharmaceutical Co Ltd 0.05
TARO Taro Pharmaceutical Industries Ltd 0.04
003520 KS Yungjin Pharmaceutical Co Ltd 0.04
086900 KS Medy-Tox Inc 0.04
Industrials
17.73%
AIR FP Airbus SE 2.16
CNR Canadian National Railway Co 1.49
6098 Recruit Holdings Co Ltd 1.06
REL LN RELX PLC 0.98
EXPN LN Experian PLC 0.89
6954 FANUC Corp 0.83
ATCOA SS Atlas Copco AB 0.83
KNEBV FH Kone Oyj 0.79
6502 Toshiba Corp 0.74
CP Canadian Pacific Railway Ltd 0.74
GEBN SW Geberit AG 0.56
FERG LN Ferguson PLC 0.53
WKL Wolters Kluwer NV 0.50
TRI Thomson Reuters Corp 0.49
DSV DC DSV A/S 0.45
SGSN SW SGS SA 0.41
SAND SS Sandvik AB 0.38
AENA Aena SME SA 0.29
BXB Brambles Ltd 0.27
669 Techtronic Industries Co Ltd 0.21
SCHP SW Schindler Holding AG 0.21
MAERSKB DC AP Moller - Maersk A/S 0.17
SKAB SS Skanska AB 0.17
028260 KS Samsung C&T Corp 0.17
EPIA SS Epiroc AB 0.17
RYAAY Ryanair Holdings PLC ADR 0.17
SKFB SS SKF AB 0.14
RAND Randstad NV 0.14
KBX Knorr-Bremse AG 0.13
ALFA SS Alfa Laval AB 0.13
STE SP Singapore Technologies Engineering Ltd 0.12
IAG LN International Consolidated Airlines Group SA 0.11
3064 MonotaRO Co Ltd 0.11
WRT1V FH Wartsila OYJ Abp 0.11
6465 Hoshizaki Corp 0.11
METSO FH Metso Oyj 0.11
2127 Nihon M&A Center Inc 0.10
AM FP Dassault Aviation SA 0.09
CIM CIMIC Group Ltd 0.08
9065 Sankyu Inc 0.08
6005 Miura Co Ltd 0.07
HOT HOCHTIEF AG 0.07
RMG LN Royal Mail PLC 0.06
SATS SP SATS Ltd 0.05
028050 KS Samsung Engineering Co Ltd 0.05
POST AV Oesterreichische Post AG 0.05
006360 KS GS Engineering & Construction Corp 0.05
ROCKB DC Rockwool International A/S 0.04
294870 KS HDC Hyundai Development Co-Engineering & Construction 0.04
ICAGY International Consolidated Airlines Group SA ADR 0.01
Consumer Discretionary
15.79%
MC FP LVMH Moet Hennessy Louis Vuitton SE 2.43
ADS adidas AG 1.52
KER FP Kering SA 1.49
WES Wesfarmers Ltd 1.14
CPG LN Compass Group PLC 1.11
RMS FP Hermes International 0.75
ITX Industria de Diseno Textil SA 0.75
RACE Ferrari NV 0.43
MG Magna International Inc 0.39
1928 Sands China Ltd 0.38
7270 Subaru Corp 0.37
WTB LN Whitbread PLC 0.37
UG FP Peugeot SA 0.34
HMB SS Hennes & Mauritz AB 0.33
7832 Bandai Namco Holdings Inc 0.30
9843 Nitori Holdings Co Ltd 0.28
BRBY LN Burberry Group PLC 0.26
AC FP Accor SA 0.25
NXT LN Next PLC 0.25
PSN LN Persimmon PLC 0.21
MONC Moncler SpA 0.19
BKG LN Berkeley Group Holdings PLC 0.19
TW/ LN Taylor Wimpey PLC 0.19
BDEV LN Barratt Developments PLC 0.18
GIL Gildan Activewear Inc 0.16
4755 Rakuten Inc 0.16
7951 Yamaha Corp 0.15
PNDORA DC Pandora A/S 0.14
7453 Ryohin Keikaku Co Ltd 0.11
TYRES FH Nokian Renkaat Oyj 0.11
4732 USS Co Ltd 0.10
3092 ZOZO Inc 0.10
021240 KS Woongjin Coway Co Ltd 0.10
1128 Wynn Macau Ltd 0.08
GENS SP Genting Singapore Ltd 0.08
2702 McDonald's Holdings Co Japan Ltd 0.08
CWN Crown Resorts Ltd 0.07
DMP Domino's Pizza Enterprises Ltd 0.06
FLT Flight Centre Travel Group Ltd 0.05
6425 Universal Entertainment Corp 0.05
7988 Nifco Inc/Japan 0.05
009240 KS Hanssem Co Ltd 0.04
Consumer Staples
9.97%
UNA Unilever NV 2.97
DGE LN Diageo PLC 2.46
OR FP L'Oreal SA 1.44
WOW Woolworths Group Ltd 0.74
2502 Asahi Group Holdings Ltd 0.47
COL Coles Group Ltd 0.30
051900 KS LG Household & Health Care Ltd 0.25
033780 KS KT&G Corp 0.24
8028 FamilyMart Co Ltd 0.20
4912 Lion Corp 0.17
7956 Pigeon Corp 0.13
4922 Kose Corp 0.11
SALM Salmar ASA 0.08
AXFO SS Axfood AB 0.06
9989 Sundrug Co Ltd 0.06
2201 Morinaga & Co Ltd/Japan 0.06
271560 KS Orion Corp/Republic of Korea 0.06
2811 Kagome Co Ltd 0.06
282330 KS BGF retail Co Ltd 0.05
4921 Fancl Corp 0.05
LSG Leroy Seafood Group ASA 0.04
Information Technology
9.44%
ASML ASML Holding NV 2.65
6981 Murata Manufacturing Co Ltd 0.97
000660 KS SK Hynix Inc 0.91
8035 Tokyo Electron Ltd 0.89
NXPI NXP Semiconductors NV 0.79
WDI Wirecard AG 0.49
CSU Constellation Software Inc/Canada 0.42
GIB/A CGI Inc 0.42
CHKP Check Point Software Technologies Ltd 0.36
SGE LN Sage Group PLC/The 0.22
4704 Trend Micro Inc/Japan 0.18
6506 Yaskawa Electric Corp 0.18
4307 Nomura Research Institute Ltd 0.18
CPU Computershare Ltd 0.13
3626 TIS Inc 0.11
4716 Oracle Corp Japan 0.11
6448 Brother Industries Ltd 0.11
4768 Otsuka Corp 0.10
3436 SUMCO Corp 0.07
9719 SCSK Corp 0.06
VMS SP Venture Corp Ltd 0.06
4733 OBIC Business Consultants Co Ltd 0.04
Financials
9.08%
ZURN SW Zurich Insurance Group AG 1.25
8766 Tokio Marine Holdings Inc 0.97
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.81
388 Hong Kong Exchanges & Clearing Ltd 0.80
DB1 Deutsche Boerse AG 0.64
LGEN LN Legal & General Group PLC 0.54
8750 Dai-ichi Life Holdings Inc 0.44
PGHN SW Partners Group Holding AG 0.39
III LN 3i Group PLC 0.31
HL/ LN Hargreaves Lansdown PLC 0.26
LUMI Bank Leumi Le-Israel BM 0.24
8697 Japan Exchange Group Inc 0.19
ONEX Onex Corp 0.17
8795 T&D Holdings Inc 0.17
STJ LN St James's Place PLC 0.17
SGX SP Singapore Exchange Ltd 0.17
ADM LN Admiral Group PLC 0.16
FBK FinecoBank Banca Fineco SpA 0.15
MPL Medibank Pvt Ltd 0.14
GJF Gjensidige Forsikring ASA 0.14
DLG LN Direct Line Insurance Group PLC 0.12
MFG Magellan Financial Group Ltd 0.11
CIX CI Financial Corp 0.10
8355 Shizuoka Bank Ltd/The 0.10
RBI AV Raiffeisen Bank International AG 0.09
8331 Chiba Bank Ltd/The 0.09
INDUC SS Industrivarden AB 0.09
7164 Zenkoku Hosho Co Ltd 0.06
MAP Mapfre SA 0.06
IGM IGM Financial Inc 0.06
US UnipolSai Assicurazioni SpA 0.05
8334 Gunma Bank Ltd/The 0.04
Materials
7.63%
RIO LN Rio Tinto PLC 1.87
BHP BHP Group Ltd 1.62
AAL LN Anglo American PLC 0.70
AKZA Akzo Nobel NV 0.49
SIKA SW Sika AG 0.42
UPM FH UPM-Kymmene Oyj 0.33
NZYMB DC Novozymes A/S 0.25
1COV Covestro AG 0.23
S32 South32 Ltd 0.22
CHR DC Chr Hansen Holding A/S 0.21
CRDA LN Croda International PLC 0.17
MNDI LN Mondi PLC 0.17
BOL SS Boliden AB 0.15
4021 Nissan Chemical Corp 0.14
AWC Alumina Ltd 0.13
BSL BlueScope Steel Ltd 0.10
4004 Showa Denko KK 0.10
MX Methanex Corp 0.06
ILCO Israel Corp Ltd/The 0.05
5301 Tokai Carbon Co Ltd 0.05
NVG Navigator Co SA/The 0.05
WFT West Fraser Timber Co Ltd 0.04
ELK Elkem ASA 0.04
011780 KS Kumho Petrochemical Co Ltd 0.04
Communication Services
4.26%
7974 Nintendo Co Ltd 1.13
9437 NTT DOCOMO Inc 0.67
035420 KS NAVER Corp 0.44
TEL Telenor ASA 0.30
036570 KS NCSoft Corp 0.22
TLS Telstra Corp Ltd 0.22
PSON LN Pearson PLC 0.18
ELISA FH Elisa Oyj 0.18
ITV LN ITV PLC 0.16
3659 Nexon Co Ltd 0.13
SPK Spark New Zealand Ltd 0.12
2371 Kakaku.com Inc 0.12
9766 Konami Holdings Corp 0.10
9697 Capcom Co Ltd 0.06
RRTL RTL Group SA 0.05
253450 KS Studio Dragon Corp 0.05
MS Mediaset SpA 0.05
3765 GungHo Online Entertainment Inc 0.04
030000 KS Cheil Worldwide Inc 0.04
Utilities
1.61%
EOAN E.ON SE 0.70
RWE RWE AG 0.37
ORSTED DC Orsted A/S 0.33
AGL AGL Energy Ltd 0.21
Energy
0.99%
EQNR Equinor ASA 0.52
NESTE FH Neste Oyj 0.29
AKERBP Aker BP ASA 0.08
TGS TGS NOPEC Geophysical Co ASA 0.06
ZEL Z Energy Ltd 0.04
Real Estate
0.74%
823 Link REIT 0.53
1878 Daito Trust Construction Co Ltd 0.21