Invesco S&P International Developed Quality ETF (IDHQ) is a Invesco ETF with a 0.29% expense ratio, 199 holdings and $1.2B in net assets. Largest sector: Industrials (22%).
Fee
0.29%
expense ratio
Net assets
$1.2B
Launched
Jun 13, 2007
Holdings
199
as of Oct 18, 2026
Top 10 weight
33.1%
largest ten holdings
Largest sector
Industrials
21.6%
Yield
30-day SEC 1.63%
as of Oct 22, 2026
Benchmark
S&P Quality Developed Ex-U.S. LargeMidCap Index
IDHQ's holdings are as of Oct 18, 2026.
Industrials
21.6%
Healthcare
17.4%
Technology
16.0%
Financial Services
15.9%
Consumer Cyclical
10.2%
Consumer Defensive
8.9%
Basic Materials
5.3%
Energy
3.2%
Communication Services
1.1%
Utilities
0.2%
Real Estate
0.1%
1
ROP
Roche Holding AG
5.29%
2
ASML
ASML Holding NV
4.58%
3
NVS
Novartis AG
4.41%
4
NESN
NESTLE SA
3.55%
5
SAP
SAP SE
3.05%
6
6098
Recruit Holdings Ltd
2.57%
7
RR/
Rolls-Royce Holdings
2.51%
8
6857
Advantest
2.47%
9
ALV
ALLIANZ
2.36%
10
ABBN
ABB LTD
2.28%
11
6758
Sony Group
2.20%
12
ULVR
UNILEVER
2.16%
13
SAF
Safran SA
2.14%
14
TTE
TotalEnergies SE
2.11%
15
NOVOB
Novo Nordisk A/S
1.85%
16
ENR
SIEMENS ENERGY N AG
1.68%
17
8035
Tokyo Electron Ltd
1.66%
18
ZURN
Zurich Insurance Group AG
1.52%
19
AEM
AGNICO EAGLE MINES LTD
1.48%
20
8766
TOKIO MARINE HOLDINGS
1.32%
21
MC
LVMH Moet Hennessy Louis Vuitton SE
1.29%
22
OR
LOREAL SA
1.25%
23
GSK
GSK
1.18%
24
388
Hong Kong Exchanges & Clearing Ltd
1.12%
25
ABX
BARRICK MINING
1.12%
1–25 of 199
Funds listed by how much of their largest holdings they share with IDHQ — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.