IDHQ - Invesco S&P International Developed Quality ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
23.61%
ROG SW Roche Holding AG 5.12
NOVN SW Novartis AG 5.10
NOVOB DC Novo Nordisk A/S 2.94
AZN LN AstraZeneca PLC 2.47
CSL CSL Ltd 1.93
4503 Astellas Pharma Inc 0.69
7741 Hoya Corp 0.64
4543 Terumo Corp 0.49
COLOB DC Coloplast A/S 0.48
4507 Shionogi & Co Ltd 0.44
4523 Eisai Co Ltd 0.34
MRK Merck KGaA 0.32
COH Cochlear Ltd 0.31
ICLR ICON PLC 0.23
UCB UCB SA 0.20
2413 M3 Inc 0.19
4536 Santen Pharmaceutical Co Ltd 0.16
GN DC GN Store Nord A/S 0.15
ORNBV FH Orion Oyj 0.14
FPH Fisher & Paykel Healthcare Corp Ltd 0.14
SHL Siemens Healthineers AG 0.14
REC Recordati SpA 0.13
9987 Suzuken Co Ltd/Aichi Japan 0.11
2784 Alfresa Holdings Corp 0.11
4516 Nippon Shinyaku Co Ltd 0.11
IPN FP Ipsen SA 0.09
DEMANT DC Demant A/S 0.08
DIA DiaSorin SpA 0.07
LUN DC H Lundbeck A/S 0.07
SOBI SS Swedish Orphan Biovitrum AB 0.07
4521 Kaken Pharmaceutical Co Ltd 0.05
TARO Taro Pharmaceutical Industries Ltd 0.04
086900 KS Medy-Tox Inc 0.04
003520 KS Yungjin Pharmaceutical Co Ltd 0.04
Industrials
17.78%
AIR FP Airbus SE 2.23
CNR Canadian National Railway Co 1.53
6098 Recruit Holdings Co Ltd 1.09
REL LN RELX PLC 1.02
EXPN LN Experian PLC 0.90
KNEBV FH Kone Oyj 0.82
CP Canadian Pacific Railway Ltd 0.77
6954 FANUC Corp 0.77
ATCOA SS Atlas Copco AB 0.75
6502 Toshiba Corp 0.74
GEBN SW Geberit AG 0.54
FERG LN Ferguson PLC 0.54
WKL Wolters Kluwer NV 0.51
TRI Thomson Reuters Corp 0.50
DSV DC DSV A/S 0.47
SGSN SW SGS SA 0.41
SAND SS Sandvik AB 0.33
AENA Aena SME SA 0.30
BXB Brambles Ltd 0.28
669 Techtronic Industries Co Ltd 0.22
SCHP SW Schindler Holding AG 0.21
028260 KS Samsung C&T Corp 0.17
MAERSKB DC AP Moller - Maersk A/S 0.17
SKAB SS Skanska AB 0.17
EPIA SS Epiroc AB 0.16
RYAAY Ryanair Holdings PLC ADR 0.16
SKFB SS SKF AB 0.13
STE SP Singapore Technologies Engineering Ltd 0.13
KBX Knorr-Bremse AG 0.13
RAND Randstad NV 0.13
ALFA SS Alfa Laval AB 0.12
WRT1V FH Wartsila OYJ Abp 0.12
IAG LN International Consolidated Airlines Group SA 0.11
6465 Hoshizaki Corp 0.10
METSO FH Metso Oyj 0.10
3064 MonotaRO Co Ltd 0.10
2127 Nihon M&A Center Inc 0.09
AM FP Dassault Aviation SA 0.09
CIM CIMIC Group Ltd 0.09
9065 Sankyu Inc 0.08
6005 Miura Co Ltd 0.07
HOT HOCHTIEF AG 0.06
SATS SP SATS Ltd 0.06
RMG LN Royal Mail PLC 0.05
POST AV Oesterreichische Post AG 0.05
028050 KS Samsung Engineering Co Ltd 0.05
006360 KS GS Engineering & Construction Corp 0.04
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 2.45
ADS adidas AG 1.52
KER FP Kering SA 1.43
WES Wesfarmers Ltd 1.17
CPG LN Compass Group PLC 1.15
ITX Industria de Diseno Textil SA 0.78
RMS FP Hermes International 0.76
RACE Ferrari NV 0.44
1928 Sands China Ltd 0.37
WTB LN Whitbread PLC 0.36
MG Magna International Inc 0.36
7270 Subaru Corp 0.35
HMB SS Hennes & Mauritz AB 0.33
7832 Bandai Namco Holdings Inc 0.31
9843 Nitori Holdings Co Ltd 0.28
UG FP Peugeot SA 0.28
BRBY LN Burberry Group PLC 0.27
AC FP Accor SA 0.25
NXT LN Next PLC 0.25
MONC Moncler SpA 0.21
PSN LN Persimmon PLC 0.20
BKG LN Berkeley Group Holdings PLC 0.19
BDEV LN Barratt Developments PLC 0.18
TW/ LN Taylor Wimpey PLC 0.17
GIL Gildan Activewear Inc 0.17
4755 Rakuten Inc 0.17
PNDORA DC Pandora A/S 0.16
7951 Yamaha Corp 0.15
TYRES FH Nokian Renkaat Oyj 0.11
4732 USS Co Ltd 0.10
7453 Ryohin Keikaku Co Ltd 0.10
021240 KS Woongjin Coway Co Ltd 0.10
3092 ZOZO Inc 0.10
1128 Wynn Macau Ltd 0.08
2702 McDonald's Holdings Co Japan Ltd 0.08
GENS SP Genting Singapore Ltd 0.08
CWN Crown Resorts Ltd 0.07
FLT Flight Centre Travel Group Ltd 0.05
DMP Domino's Pizza Enterprises Ltd 0.05
6425 Universal Entertainment Corp 0.05
7988 Nifco Inc/Japan 0.04
009240 KS Hanssem Co Ltd 0.04
Consumer Staples
10.21%
UNA Unilever NV 3.09
DGE LN Diageo PLC 2.63
OR FP L'Oreal SA 1.43
WOW Woolworths Group Ltd 0.73
2502 Asahi Group Holdings Ltd 0.46
COL Coles Group Ltd 0.29
033780 KS KT&G Corp 0.24
051900 KS LG Household & Health Care Ltd 0.24
8028 FamilyMart UNY Holdings Co Ltd 0.18
4912 Lion Corp 0.17
7956 Pigeon Corp 0.12
4922 Kose Corp 0.10
SALM Salmar ASA 0.09
AXFO SS Axfood AB 0.06
2201 Morinaga & Co Ltd/Japan 0.06
9989 Sundrug Co Ltd 0.06
2811 Kagome Co Ltd 0.05
271560 KS Orion Corp/Republic of Korea 0.05
282330 KS BGF retail Co Ltd 0.05
LSG Leroy Seafood Group ASA 0.05
4921 Fancl Corp 0.04
Financials
8.96%
ZURN SW Zurich Insurance Group AG 1.20
8766 Tokio Marine Holdings Inc 0.95
388 Hong Kong Exchanges & Clearing Ltd 0.89
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.79
DB1 Deutsche Boerse AG 0.63
LGEN LN Legal & General Group PLC 0.50
PGHN SW Partners Group Holding AG 0.43
8750 Dai-ichi Life Holdings Inc 0.40
III LN 3i Group PLC 0.30
LUMI Bank Leumi Le-Israel BM 0.25
HL/ LN Hargreaves Lansdown PLC 0.25
8697 Japan Exchange Group Inc 0.18
SGX SP Singapore Exchange Ltd 0.17
ADM LN Admiral Group PLC 0.16
ONEX Onex Corp 0.16
STJ LN St James's Place PLC 0.16
8795 T&D Holdings Inc 0.15
FBK FinecoBank Banca Fineco SpA 0.15
MPL Medibank Pvt Ltd 0.15
GJF Gjensidige Forsikring ASA 0.13
MFG Magellan Financial Group Ltd 0.12
DLG LN Direct Line Insurance Group PLC 0.11
CIX CI Financial Corp 0.10
8355 Shizuoka Bank Ltd/The 0.09
RBI AV Raiffeisen Bank International AG 0.09
8331 Chiba Bank Ltd/The 0.08
INDUC SS Industrivarden AB 0.08
7164 Zenkoku Hosho Co Ltd 0.06
MAP Mapfre SA 0.06
IGM IGM Financial Inc 0.05
US UnipolSai Assicurazioni SpA 0.05
8334 Gunma Bank Ltd/The 0.04
Information Technology
8.82%
ASML ASML Holding NV 2.30
6981 Murata Manufacturing Co Ltd 0.87
8035 Tokyo Electron Ltd 0.85
000660 KS SK Hynix Inc 0.82
NXPI NXP Semiconductors NV 0.75
WDI Wirecard AG 0.49
GIB/A CGI Inc 0.42
CSU Constellation Software Inc/Canada 0.42
CHKP Check Point Software Technologies Ltd 0.37
SGE LN Sage Group PLC/The 0.23
4704 Trend Micro Inc/Japan 0.18
4307 Nomura Research Institute Ltd 0.18
6506 Yaskawa Electric Corp 0.17
CPU Computershare Ltd 0.13
3626 TIS Inc 0.11
4716 Oracle Corp Japan 0.11
4768 Otsuka Corp 0.10
6448 Brother Industries Ltd 0.10
9719 SCSK Corp 0.06
3436 SUMCO Corp 0.06
VMS SP Venture Corp Ltd 0.06
4733 OBIC Business Consultants Co Ltd 0.04
Materials
7.27%
RIO LN Rio Tinto PLC 1.76
BHP BHP Group Ltd 1.56
AAL LN Anglo American PLC 0.63
AKZA Akzo Nobel NV 0.51
SIKA SW Sika AG 0.41
UPM FH UPM-Kymmene Oyj 0.30
NZYMB DC Novozymes A/S 0.25
CHR DC Chr Hansen Holding A/S 0.21
1COV Covestro AG 0.20
S32 South32 Ltd 0.20
MNDI LN Mondi PLC 0.17
CRDA LN Croda International PLC 0.16
4021 Nissan Chemical Corp 0.15
BOL SS Boliden AB 0.13
AWC Alumina Ltd 0.12
BSL BlueScope Steel Ltd 0.11
4004 Showa Denko KK 0.09
MX Methanex Corp 0.05
ILCO Israel Corp Ltd/The 0.05
NVG Navigator Co SA/The 0.05
5301 Tokai Carbon Co Ltd 0.04
ELK Elkem ASA 0.04
WFT West Fraser Timber Co Ltd 0.04
011780 KS Kumho Petrochemical Co Ltd 0.04
Communication Services
4.27%
7974 Nintendo Co Ltd 1.13
9437 NTT DOCOMO Inc 0.67
035420 KS NAVER Corp 0.42
TEL Telenor ASA 0.31
036570 KS NCSoft Corp 0.23
TLS Telstra Corp Ltd 0.23
PSON LN Pearson PLC 0.18
ELISA FH Elisa Oyj 0.18
ITV LN ITV PLC 0.15
3659 Nexon Co Ltd 0.14
SPK Spark New Zealand Ltd 0.12
2371 Kakaku.com Inc 0.12
9766 Konami Holdings Corp 0.10
9697 Capcom Co Ltd 0.07
MS Mediaset SpA 0.05
3765 GungHo Online Entertainment Inc 0.05
RRTL RTL Group SA 0.05
030000 KS Cheil Worldwide Inc 0.05
253450 KS Studio Dragon Corp 0.04
Utilities
1.58%
EOAN E.ON SE 0.66
RWE RWE AG 0.36
ORSTED DC Orsted A/S 0.36
AGL AGL Energy Ltd 0.21
Energy
0.92%
EQNR Equinor ASA 0.45
NESTE FH Neste Oyj 0.29
AKERBP Aker BP ASA 0.07
TGS TGS NOPEC Geophysical Co ASA 0.05
ZEL Z Energy Ltd 0.05
Real Estate
0.79%
823 Link REIT 0.57
1878 Daito Trust Construction Co Ltd 0.21