ETF · holdings as filed 2026-04-30
What's inside IDHQ?
Invesco S&P International Developed Quality ETF
- Holdings
- 196
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.29%
- net, per year
- Fund size
- $741M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | 0  | 000660SK HYNIX INC | 7.04% | |
| 2 | A  | ASMLFASML HOLDING NV | 5.64% | |
| 3 | N  | NVSEFNOVARTIS AG-REG | 3.85% | |
| 4 | R  | RHHVFROCHE HOLDING AG | 3.74% | |
| 5 | A  | ADTTFADVANTEST CORP | 3.73% | |
| 6 | ? | —Invesco Private Prime Fund | 2.99% | |
| 7 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 2.57% | |
| 8 | A  | ALIZFALLIANZ SE-REG | 2.53% | |
| 9 | A  | ABLZFABB LTD-REG | 2.47% | |
| 10 | S  | SAFRFSAFRAN SA | 2.27% | |
| 11 | T  | TOELFTOKYO ELECTRON LTD | 2.06% | |
| 12 | U  | UNLYFUNILEVER PLC | 1.98% | |
| 13 | G  | GLAXFGSK PLC | 1.93% | |
| 14 | H  | HTHIFHITACHI LTD | 1.92% | |
| 15 | S  | SMEGFSIEMENS ENERGY AG | 1.85% | |
| 16 | E  | EADSFAIRBUS SE | 1.79% | |
| 17 | T  | TKOMFTOKIO MARINE HOLDINGS INC | 1.63% | |
| 18 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 1.55% | |
| 19 | H  | HKXCFHONG KONG EXCHANGES & CLEAR | 1.36% | |
| 20 | R  | RCRRFRECRUIT HOLDINGS CO LTD | 1.36% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
7.04%2
R
RHHVFROCHE HOLDING AG
3.74%3
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.57%4
A
ALIZFALLIANZ SE-REG
2.53%5
S
SAFRFSAFRAN SA
2.27%6
T
TOELFTOKYO ELECTRON LTD
2.06%7
S
SMEGFSIEMENS ENERGY AG
1.85%8
E
EADSFAIRBUS SE
1.79%9
T
TKOMFTOKIO MARINE HOLDINGS INC
1.63%10
Z
ZFSVFZURICH INSURANCE GROUP AG
1.55%Top holdings — Japan
Your 10 largest positions in this country
1
A
ADTTFADVANTEST CORP
3.73%2
T
TOELFTOKYO ELECTRON LTD
2.06%3
H
HTHIFHITACHI LTD
1.92%4
T
TKOMFTOKIO MARINE HOLDINGS INC
1.63%5
R
RCRRFRECRUIT HOLDINGS CO LTD
1.36%6
F
FKURFFUJIKURA LTD
1.08%7
H
HOCPFHOYA CORP
0.98%8
M
MRAAFMURATA MANUFACTURING CO LTD
0.73%9
D
DSKYFDAIICHI SANKYO CO LTD
0.53%10
M
MSADFMS&AD INSURANCE GROUP HOLDIN
0.46%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.