Fund · IDHQ · ETF (US registered)
Invesco S&P International Developed Quality ETF
Managed by Invesco Exchange-Traded Fund Trust II. Net assets $944M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 32.1% of net assets, out of 50 holdings
4.95%
Roche Holding AG · CH
4.50%
ASML Holding N.V. · NL
4.50%
Novartis AG · CH
3.49%
Nestle S.A. · CH
2.76%
2.45%
SAP SE · DE
2.44%
ABB Ltd. · CH
2.38%
Allianz SE · DE
2.34%
Safran · FR
2.29%
Advantest Corp. · JP
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- IDHQ
- LEI
- 549300X241A6TNW3KM56
Source: Official register
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