Price Alert

Invesco S&P International... (IDHQ)

AMEX: IDHQ · Real-Time Price · USD

33.50

0.30 (0.90%)

At close: Sep 11, 2025, 10:11 AM

IDHQ Holdings List

As of Sep 10, 2025

The Invesco S&P International Developed Quality ETF is an equity ETF with a total of 27 individual holdings. The top holdings are ASML at 4.94%, BHP at 2.59%, Autoliv at 2.23%, Ferrari at 1.21%, Western Midstream Partners, and LP at 1.17%.

Total Holdings

Top 10 Percentage

14.94%

Asset Class

Equity

Assets

508.8M

PE Ratio

19.51

Expense Ratio

0.2900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	ASML	ASML Holding N....	806.72	+1.71%	31.53K	4.94%
2	BHP	BHP Group Limit...	53.66	+0.78%	482.19K	2.59%
3	ALV	Autoliv, Inc.	126.68	+1.04%	27.3K	2.23%
4	RACE	Ferrari N.V.	479.69	+1.28%	12.73K	1.21%
5	WES	Western Midstre...	38.17	-0.3%	98.34K	1.17%
6	SU	Suncor Energy I...	42.38	+0.30%	88.06K	0.70%
7	AMS	American Shared...	2.44	+0.83%	34.36K	0.55%
8	ADS	Bread Financial...	56.80	+1.16%	12.89K	0.54%
9	BAM	Brookfield Asse...	56.92	+2.23%	45.57K	0.51%
10	FER	Ferrovial SE	57.14	+1.44%	45.51K	0.50%
11	ALL	The Allstate Co...	201.45	+0.71%	47.32K	0.43%
12	CHKP	Check Point Sof...	195.15	+0.47%	9.61K	0.37%
13	TRI	Thomson Reuters...	171.47	+0.57%	9.86K	0.34%
14	EQNR	Equinor ASA	24.39	-2.17%	56.21K	0.27%
15	FBK	FB Financial Co...	53.24	+0.13%	61.75K	0.27%
16	GFL	GFL Environment...	47.84	+0.99%	22.45K	0.21%
17	IMO	Imperial Oil Li...	91.64	+0.19%	11.99K	0.21%
18	IAG	IAMGOLD Corpora...	10.79	-1.15%	175.68K	0.19%
19	ARX	Accelerant Hold...	19.54	-0.56%	44.15K	0.16%
20	PME	Pingtan Marine ...	0.27	-6.9%	3.9K	0.15%
21	OTEX	Open Text Corpo...	35.63	+1.48%	21.69K	0.14%
22	TLX	Telix Pharmaceu...	9.29	-4.13%	4.96K	0.13%
23	JHX	James Hardie In...	19.84	+0.33%	28.54K	0.12%
24	BMED	iShares Health ...	26.32	0.00%	21.96K	0.09%
25	SPNS	Sapiens Interna...	42.99	-0.03%	8.45K	0.07%
26	INMD	InMode Ltd.	15.19	+1.13%	17.52K	0.05%
27	ODD	Oddity Tech Ltd...	63.27	+1.45%	3.47K	0.04%