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 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
22.42%
NOVN SW Novartis AG 5.18
ROG SW Roche Holding AG 4.75
NOVOB DC Novo Nordisk A/S 2.57
AZN LN AstraZeneca PLC 2.12
CSL CSL Ltd 1.84
4503 Astellas Pharma Inc 0.72
7741 Hoya Corp 0.58
4507 Shionogi & Co Ltd 0.45
COLOB DC Coloplast A/S 0.45
4543 Terumo Corp 0.45
4523 Eisai Co Ltd 0.36
COH Cochlear Ltd 0.31
MRK Merck KGaA 0.31
ICLR ICON PLC 0.22
UCB UCB SA 0.21
2413 M3 Inc 0.16
GN DC GN Store Nord A/S 0.15
FPH Fisher & Paykel Healthcare Corp Ltd 0.15
4536 Santen Pharmaceutical Co Ltd 0.14
SHL Siemens Healthineers AG 0.13
ORNBV FH Orion Oyj 0.12
REC Recordati SpA 0.12
9987 Suzuken Co Ltd/Aichi Japan 0.12
2784 Alfresa Holdings Corp 0.12
IPN FP Ipsen SA 0.11
4516 Nippon Shinyaku Co Ltd 0.09
SOBI SS Swedish Orphan Biovitrum AB 0.08
DEMANT DC Demant A/S 0.07
LUN DC H Lundbeck A/S 0.07
DIA DiaSorin SpA 0.06
4521 Kaken Pharmaceutical Co Ltd 0.05
086900 KS Medy-Tox Inc 0.05
TARO Taro Pharmaceutical Industries Ltd 0.05
003520 KS Yungjin Pharmaceutical Co Ltd 0.04
Industrials
17.76%
AIR FP Airbus SE 2.32
CNR Canadian National Railway Co 1.49
6098 Recruit Holdings Co Ltd 1.09
REL LN RELX PLC 1.00
EXPN LN Experian PLC 0.84
KNEBV FH Kone OYJ 0.79
ATCOA SS Atlas Copco AB 0.78
6954 FANUC Corp 0.77
CP Canadian Pacific Railway Ltd 0.75
6502 Toshiba Corp 0.70
GEBN SW Geberit AG 0.54
FERG LN Ferguson PLC 0.52
WKL Wolters Kluwer NV 0.50
TRI Thomson Reuters Corp 0.49
DSV DC DSV A/S 0.44
SGSN SW SGS SA 0.40
SAND SS Sandvik AB 0.37
BXB Brambles Ltd 0.31
AENA Aena SME SA 0.31
669 Techtronic Industries Co Ltd 0.24
SCHP SW Schindler Holding AG 0.21
028260 KS Samsung C&T Corp 0.18
RYAAY Ryanair Holdings PLC ADR 0.17
MAERSKB DC AP Moller - Maersk A/S 0.17
EPIA SS Epiroc AB 0.16
SKAB SS Skanska AB 0.16
SKFB SS SKF AB 0.14
KBX Knorr-Bremse AG 0.14
STE SP Singapore Technologies Engineering Ltd 0.14
RAND Randstad NV 0.14
ALFA SS Alfa Laval AB 0.13
IAG LN International Consolidated Airlines Group SA 0.13
WRT1V FH Wartsila OYJ Abp 0.12
METSO FH Metso OYJ 0.11
6465 Hoshizaki Corp 0.10
CIM CIMIC Group Ltd 0.10
3064 MonotaRO Co Ltd 0.09
2127 Nihon M&A Center Inc 0.08
AM FP Dassault Aviation SA 0.08
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 0.06
028050 KS Samsung Engineering Co Ltd 0.05
006360 KS GS Engineering & Construction Corp 0.05
POST AV Oesterreichische Post AG 0.05
ROCKB DC Rockwool International A/S 0.05
294870 KS HDC Hyundai Development Co-Engineering & Construction 0.04
Consumer Discretionary
16.16%
MC FP LVMH Moet Hennessy Louis Vuitton SE 2.55
KER FP Kering SA 1.70
ADS adidas AG 1.56
WES Wesfarmers Ltd 1.15
CPG LN Compass Group PLC 1.08
RMS FP Hermes International 0.77
ITX Industria de Diseno Textil SA 0.76
RACE Ferrari NV 0.46
1928 Sands China Ltd 0.42
WTB LN Whitbread PLC 0.41
MG Magna International Inc 0.35
7270 Subaru Corp 0.32
UG FP Peugeot SA 0.31
HMB SS Hennes & Mauritz AB 0.31
BRBY LN Burberry Group PLC 0.28
7832 Bandai Namco Holdings Inc 0.27
9843 Nitori Holdings Co Ltd 0.25
AC FP Accor SA 0.25
NXT LN Next PLC 0.23
MONC Moncler SpA 0.23
PSN LN Persimmon PLC 0.21
TW/ LN Taylor Wimpey PLC 0.19
4755 Rakuten Inc 0.18
BDEV LN Barratt Developments PLC 0.18
GIL Gildan Activewear Inc 0.18
BKG LN Berkeley Group Holdings PLC 0.17
7951 Yamaha Corp 0.16
PNDORA DC Pandora A/S 0.13
TYRES FH Nokian Renkaat OYJ 0.11
7453 Ryohin Keikaku Co Ltd 0.11
4732 USS Co Ltd 0.11
021240 KS Woongjin Coway Co Ltd 0.10
1128 Wynn Macau Ltd 0.10
GENS SP Genting Singapore Ltd 0.08
CWN Crown Resorts Ltd 0.08
2702 McDonald's Holdings Co Japan Ltd 0.08
3092 ZOZO Inc 0.08
6425 Universal Entertainment Corp 0.05
FLT Flight Centre Travel Group Ltd 0.05
DMP Domino's Pizza Enterprises Ltd 0.05
009240 KS Hanssem Co Ltd 0.05
7988 Nifco Inc/Japan 0.05
Consumer Staples
10.00%
UNA Unilever NV 2.96
DGE LN Diageo PLC 2.54
OR FP L'Oreal SA 1.46
WOW Woolworths Group Ltd 0.70
2502 Asahi Group Holdings Ltd 0.44
COL Coles Group Ltd 0.29
051900 KS LG Household & Health Care Ltd 0.27
033780 KS KT&G Corp 0.23
8028 FamilyMart UNY Holdings Co Ltd 0.18
4912 Lion Corp 0.17
7956 Pigeon Corp 0.12
4922 Kose Corp 0.11
SALM Salmar ASA 0.09
2201 Morinaga & Co Ltd/Japan 0.06
AXFO SS Axfood AB 0.06
282330 KS BGF retail Co Ltd 0.05
9989 Sundrug Co Ltd 0.05
2811 Kagome Co Ltd 0.05
LSG Leroy Seafood Group ASA 0.05
271560 KS Orion Corp/Republic of Korea 0.05
4921 Fancl Corp 0.04
Financials
9.18%
ZURN SW Zurich Insurance Group AG 1.15
388 Hong Kong Exchanges & Clearing Ltd 0.95
8766 Tokio Marine Holdings Inc 0.95
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.79
DB1 Deutsche Boerse AG 0.60
LGEN LN Legal & General Group PLC 0.59
8750 Dai-ichi Life Holdings Inc 0.44
PGHN SW Partners Group Holding AG 0.41
III LN 3i Group PLC 0.30
HL/ LN Hargreaves Lansdown PLC 0.27
LUMI Bank Leumi Le-Israel BM 0.24
STJ LN St James's Place PLC 0.18
8697 Japan Exchange Group Inc 0.18
8795 T&D Holdings Inc 0.17
ADM LN Admiral Group PLC 0.17
ONEX Onex Corp 0.17
SGX SP Singapore Exchange Ltd 0.16
MPL Medibank Pvt Ltd 0.16
FBK FinecoBank Banca Fineco SpA 0.16
GJF Gjensidige Forsikring ASA 0.14
MFG Magellan Financial Group Ltd 0.13
DLG LN Direct Line Insurance Group PLC 0.13
CIX CI Financial Corp 0.11
8355 Shizuoka Bank Ltd/The 0.10
RBI AV Raiffeisen Bank International AG 0.09
8331 Chiba Bank Ltd/The 0.08
INDUC SS Industrivarden AB 0.08
MAP Mapfre SA 0.06
7164 Zenkoku Hosho Co Ltd 0.06
IGM IGM Financial Inc 0.06
US UnipolSai Assicurazioni SpA 0.05
8334 Gunma Bank Ltd/The 0.05
Information Technology
8.74%
ASML ASML Holding NV 2.35
6981 Murata Manufacturing Co Ltd 0.88
000660 KS SK Hynix Inc 0.86
8035 Tokyo Electron Ltd 0.73
NXPI NXP Semiconductors NV 0.71
WDI Wirecard AG 0.48
GIB/A CGI Inc 0.42
CSU Constellation Software Inc/Canada 0.40
CHKP Check Point Software Technologies Ltd 0.38
SGE LN Sage Group PLC/The 0.26
4704 Trend Micro Inc/Japan 0.17
6506 Yaskawa Electric Corp 0.17
4307 Nomura Research Institute Ltd 0.15
CPU Computershare Ltd 0.14
4768 Otsuka Corp 0.11
6448 Brother Industries Ltd 0.10
4716 Oracle Corp Japan 0.10
3626 TIS Inc 0.10
3436 SUMCO Corp 0.06
9719 SCSK Corp 0.06
VMS SP Venture Corp Ltd 0.06
4733 OBIC Business Consultants Co Ltd 0.04
Materials
8.25%
RIO LN Rio Tinto PLC 2.12
BHP BHP Group Ltd 1.83
AAL LN Anglo American PLC 0.82
AKZA Akzo Nobel NV 0.50
SIKA SW Sika AG 0.43
NZYMB DC Novozymes A/S 0.28
UPM FH UPM-Kymmene OYJ 0.27
S32 South32 Ltd 0.25
CHR DC Chr Hansen Holding A/S 0.22
1COV Covestro AG 0.22
MNDI LN Mondi PLC 0.18
CRDA LN Croda International PLC 0.17
4021 Nissan Chemical Corp 0.15
BOL SS Boliden AB 0.14
AWC Alumina Ltd 0.13
BSL BlueScope Steel Ltd 0.11
4004 Showa Denko KK 0.10
MX Methanex Corp 0.07
ILCO Israel Corp Ltd/The 0.05
NVG Navigator Co SA/The 0.05
WFT West Fraser Timber Co Ltd 0.04
5301 Tokai Carbon Co Ltd 0.04
011780 KS Kumho Petrochemical Co Ltd 0.04
ELK Elkem ASA 0.04
Communication Services
4.07%
7974 Nintendo Co Ltd 1.10
9437 NTT DOCOMO Inc 0.64
035420 KS NAVER Corp 0.34
TEL Telenor ASA 0.30
TLS Telstra Corp Ltd 0.24
036570 KS NCSoft Corp 0.22
PSON LN Pearson PLC 0.19
ELISA FH Elisa OYJ 0.16
3659 Nexon Co Ltd 0.16
ITV LN ITV PLC 0.14
SPK Spark New Zealand Ltd 0.11
2371 Kakaku.com Inc 0.10
9766 Konami Holdings Corp 0.10
3765 GungHo Online Entertainment Inc 0.05
030000 KS Cheil Worldwide Inc 0.05
RRTL RTL Group SA 0.05
9697 Capcom Co Ltd 0.05
253450 KS Studio Dragon Corp 0.05
MS Mediaset SpA 0.04
Utilities
1.63%
EOAN E.ON SE 0.74
ORSTED DC Orsted A/S 0.34
RWE RWE AG 0.33
AGL AGL Energy Ltd 0.23
Energy
0.99%
EQNR Equinor ASA 0.49
NESTE FH Neste Oyj 0.31
AKERBP Aker BP ASA 0.08
TGS TGS NOPEC Geophysical Co ASA 0.06
ZEL Z Energy Ltd 0.05
Real Estate
0.80%
823 Link REIT 0.59
1878 Daito Trust Construction Co Ltd 0.21