IDHQ Holdings: Invesco S&P International Developed Quality Top Holdings
NYSEARCA: IDHQInvescoForeign Large GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IDHQ portfolio concentration
The Invesco S&P International Developed Quality ETF (IDHQ) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 5.10% of assets. The top 10 holdings account for 33.0% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, IDHQ behaves like an equal-weighted fund of about 84 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IDHQ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 5.10% |
| 2 | ROP.SWRoche Holding AG Ordinary Shares new | 4.88% |
| 3 | NOVN.SWNovartis AG Registered Shares | 4.26% |
| 4 | NESN.SWNestle SA | 3.29% |
| 5 | SAP.DESAP SE | 2.91% |
| 6 | RR.LRolls-Royce Holdings PLC | 2.77% |
| 7 | 6857.TAdvantest Corp | 2.66% |
| 8 | ABBN.SWABB Ltd | 2.42% |
| 9 | 6098.TRecruit Holdings Co Ltd | 2.42% |
| 10 | ALV.DEAllianz SE | 2.34% |