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Invesco S&P International Developed Quality ETF

IDHQARCA
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As of Apr 30, 2025

Number of Stock Holdings
193
Number of Bond Holdings
-
Total Holdings
205
Number of ETFs
-

Invesco S&P International Developed Quality ETF (ARCA:IDHQ), Top Holdings

Invesco S&P International Developed Quality ETF (ARCA: IDHQ)

TickerNameShare %
SMNovartis Ag5.51%
CONovo Nordisk A/S2.87%
ASAsml Holding Nv4.47%
LNAstrazeneca Plc3.08%
SGSap Se2.93%
PATotal Energies Se2.07%
TTETotalEnergies SE SPONSORED ADS2.31%
SIEGYSiemens Ag2.32%
BEAllianz Se2.19%
FFSiemens Ag2.24%

FAQ

Q

How has IDHQ ETF performed?

A

The IDHQ ETF is currently trading at $32.13, which represents a -0.56% change. Over the past 52 weeks, the ETF has traded as high as $33.27 and as low as $26.61.

Q

What is the expense ratio for IDHQ?

A

The expense ratio of IDHQ is 0.29%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IDHQ?

A

The total Assets Under Management (AUM) for IDHQ is 445.40M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IDHQ?

A

IDHQ follows a Large Cap Blend investment style.

Q

What are the top holdings for IDHQ?

A

The top holdings of IDHQ include: SM (5.51%), CO (2.87%), AS (4.47%), LN (3.08%), SG (2.93%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IDHQ?

A

Average daily volume data for IDHQ is currently not available.