ETF constituents for IDHQ

Below, a list of constituents for IDHQ (Invesco S&P International Developed Quality ETF) is shown. In total, IDHQ consists of 267 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
7123870 NESN SW 54381 7031553.58 5.312 Nestle SA
7110388 ROG SW 18049 6752136.29 5.1 Roche Holding AG
B929F46 ASML 9124 5773604.49 4.361 ASML Holding NV
BHC8X90 NOVOB DC 50315 4899458.01 3.701 Novo Nordisk A/S
4061412 MC FP 6222 4641428.52 3.506 LVMH Moet Hennessy Louis Vuitton SE
B10RZP7 ULVR LN 60057 3130220.84 2.365 Unilever PLC
0237400 DGE LN 58785 2910926.57 2.199 Diageo PLC
4846288 SAP 24691 2795461.56 2.112 SAP SE
6144690 BHP 78523 2727373.42 2.06 BHP Group Ltd
0718875 RIO LN 31862 2441192.8 1.844 Rio Tinto PLC
0925288 GSK LN 114350 2438893.61 1.842 GlaxoSmithKline PLC
4057808 OR FP 5881 2271355.26 1.716 L'Oreal SA
6185495 CSL 11392 2179392.21 1.646 CSL Ltd
0870612 LLOY LN 2582461 1819975.01 1.375 Lloyds Banking Group PLC
2180632 CNR 14480 1745543.6 1.319 Canadian National Railway Co
6895675 8035 JP 3827 1745197.13 1.318 Tokyo Electron Ltd
5086577 BAS 22705 1667698.67 1.26 BASF SE
6639550 7974 JP 3162 1589428.14 1.201 Nintendo Co Ltd
6267359 388 HK 29008 1528129.1 1.154 Hong Kong Exchanges & Clearing Ltd
B2B0DG9 REL LN 48306 1462810.76 1.105 RELX PLC
4031976 ADS 5289 1305118.45 0.986 adidas AG
B119QG0 PGHN SW 989 1302158.07 0.984 Partners Group Holding AG
5505072 KER FP 1755 1272550.35 0.961 Kering SA
4617859 DPW 23247 1208761.55 0.913 Deutsche Post AG
6441506 7741 JP 8989 1151552.45 0.87 Hoya Corp
2793115 CP 16466 1137032.07 0.859 Canadian Pacific Railway Ltd
BMD8KX7 STLA 56665 1083774.84 0.819 Stellantis NV
BLGZ986 TSCO LN 270245 1064534.46 0.804 Tesco PLC
6560393 035420 KS 4095 1046149.06 0.79 NAVER Corp
BF2DSG3 SIKA SW 3158 1031586.82 0.779 Sika AG
6610403 6981 JP 14430 966314.93 0.73 Murata Manufacturing Co Ltd
5986622 PHIA 27857 947418.58 0.716 Koninklijke Philips NV
BMV7PQ4 INVEB SS 45679 918682.86 0.694 Investor AB
BP9DL90 ITX 32565 902996.66 0.682 Industria de Diseno Textil SA
B15C4L6 CSU 566 902330.38 0.682 Constellation Software Inc/Canada
BJVNSS4 FERG LN 5693 868231.65 0.656 Ferguson PLC
5732524 TEF 179531 858453.39 0.648 Telefonica SA
B1QH830 VOLVB SS 40848 846046.74 0.639 Volvo AB
B1WT5G2 DSV DC 4740 834390.75 0.63 DSV A/S
BD97BN2 ATCOA SS 16008 819148.62 0.619 Atlas Copco AB
6086253 FMG 57046 792961.95 0.599 Fortescue Metals Group Ltd
B1WGG93 GEBN SW 1204 785695.72 0.594 Geberit AG
2566124 SLF 14464 768359.15 0.58 Sun Life Financial Inc
6981239 WOW 29417 755963.41 0.571 Woolworths Group Ltd
BD6G507 RACE 3379 730674.48 0.552 Ferrari NV
5959378 ERICB SS 73350 722727.84 0.546 Telefonaktiebolaget LM Ericsson
6985383 4503 JP 40971 716729.04 0.541 Astellas Pharma Inc
0454492 IMB LN 30080 709946.77 0.536 Imperial Brands PLC
6200882 TCL 77156 707522.81 0.534 Transurban Group
B09M9D2 KNEBV FH 11896 689158.5 0.521 Kone Oyj
B29NF31 FNV 4569 671767.07 0.507 Franco-Nevada Corp
0053673 AHT LN 10665 670955.58 0.507 Ashtead Group PLC
5671519 WKL 6582 658393.29 0.497 Wolters Kluwer NV
B1VQ252 SAND SS 27513 655864.52 0.495 Sandvik AB
4497749 KBC 7991 639972.45 0.483 KBC Group NV
6132101 5108 JP 13950 597606.57 0.451 Bridgestone Corp
BFXPTB0 TRI 6047 595931.41 0.45 Thomson Reuters Corp
4741844 MRK 2970 592273.2 0.447 Merck KGaA
BYPC1T4 ASSAB SS 21550 591279.15 0.447 Assa Abloy AB
0790873 SSE LN 26619 580613.64 0.439 SSE PLC
4253048 MAERSKB DC 173 574092.19 0.434 AP Moller - Maersk A/S
B8FMRX8 COLOB DC 3998 562897.92 0.425 Coloplast A/S
B142S60 KNIN SW 2164 552283.9 0.417 Kuehne + Nagel International AG
B18ZRK2 LOGN SW 7557 550693.45 0.416 Logitech International SA
7156832 STMN SW 351 535229.91 0.404 Straumann Holding AG
6474535 2914 JP 26733 522089.23 0.394 Japan Tobacco Inc
BYPBS67 MT 17165 514687.35 0.389 ArcelorMittal SA
B60QWJ2 JHX 15300 501973.88 0.379 James Hardie Industries PLC
6196408 4519 JP 14807 497616.57 0.376 Chugai Pharmaceutical Co Ltd
BF13KN5 WPM 10931 478872.9 0.362 Wheaton Precious Metals Corp
6483809 4452 JP 10325 471370.9 0.356 Kao Corp
B02K2M3 2413 JP 13386 469497.94 0.355 M3 Inc
6804820 7309 JP 2039 462459.96 0.349 Shimano Inc
6911485 8113 JP 12294 458129.8 0.346 Unicharm Corp
6643960 9101 JP 5386 456281.08 0.345 Nippon Yusen KK
B44XTX8 PNDORA DC 4106 443527.99 0.335 Pandora A/S
BJ2L575 GIB/A 5269 422563.57 0.319 CGI Inc
BMD58R8 EPIA SS 20259 399672.82 0.302 Epiroc AB
M22465104 CHKP 3049 397772.54 0.3 Check Point Software Technologies Ltd
6129222 ASX 6505 394303.42 0.298 ASX Ltd
6536112 2388 HK 103673 389807.28 0.294 BOC Hong Kong Holdings Ltd
B06YV46 NESTE FH 10163 389122.4 0.294 Neste Oyj
4380429 PUB FP 5545 384690.81 0.291 Publicis Groupe SA
B02J639 ADM LN 9133 372077.8 0.281 Admiral Group PLC
BNGN9Z1 FBK 21179 369305.97 0.279 FinecoBank Banca Fineco SpA
6870490 6857 JP 4796 369076.01 0.279 Advantest Corp
4491235 KSP 3612 358767.41 0.271 Kingspan Group PLC
B798FW0 NZYMB DC 5754 345695.17 0.261 Novozymes A/S
5076705 HEN3 3968 329018.65 0.249 Henkel AG & Co KGaA
2951098 WFG 3534 324833.03 0.245 West Fraser Timber Co Ltd
3208986 NXT LN 3533 324579.05 0.245 Next PLC
2566351 FFH 644 320276.56 0.242 Fairfax Financial Holdings Ltd
3163836 ITRK LN 4433 314363.36 0.237 Intertek Group PLC
3174300 BRBY LN 11061 308873.07 0.233 Burberry Group PLC
BVYVFW2 AUTO LN 35171 301658.7 0.228 Auto Trader Group PLC
6821120 SHL 11616 298754.77 0.226 Sonic Healthcare Ltd
5165294 ASM 1005 297088.82 0.224 ASM International NV
BWFGQN1 SPX LN 1889 291414.1 0.22 Spirax-Sarco Engineering PLC
6211798 COH 1868 291049.79 0.22 Cochlear Ltd
B8C3BL0 SGE LN 31652 289199.91 0.218 Sage Group PLC/The
0682538 PSN LN 8927 287661.22 0.217 Persimmon PLC
0405207 HLMA LN 9398 282158.81 0.213 Halma PLC
BFFY885 9143 JP 12966 272813.29 0.206 SG Holdings Co Ltd
BN7BZM3 NIBEB SS 33605 272619.94 0.206 Nibe Industrier AB
6743882 8697 JP 14216 272124.84 0.206 Japan Exchange Group Inc
0766937 STJ LN 13501 269800.03 0.204 St James's Place PLC
B1CRLC4 MNDI LN 10419 268559.95 0.203 Mondi PLC
B1VZ0M2 HL/ LN 17685 268472.93 0.203 Hargreaves Lansdown PLC
BMWPW33 BOL SS 6242 265112.53 0.2 Boliden AB
7142091 SKAB SS 11156 264033.13 0.199 Skanska AB
6333937 2688 HK 18489 259234.71 0.196 ENN Energy Holdings Ltd
6340250 FPH 13569 256591.1 0.194 Fisher & Paykel Healthcare Corp Ltd
4598589 CON 2671 255788.43 0.193 Continental AG
5120679 HEI 3660 253576.9 0.192 HeidelbergCement AG
6125286 4704 JP 4827 252865.19 0.191 Trend Micro Inc/Japan
2254645 GIL 6332 252563.37 0.191 Gildan Activewear Inc
B11TCY0 SCHP SW 1091 245244.02 0.185 Schindler Holding AG
6451271 DSCT 35379 240420.79 0.182 Israel Discount Bank Ltd
6136749 4684 JP 1590 238905.03 0.18 Obic Co Ltd
B573M11 CHR DC 3286 235137.47 0.178 Chr Hansen Holding A/S
4821100 SOLB 1869 225015.11 0.17 Solvay SA
6270948 6146 JP 806 224291.51 0.169 Disco Corp
B0767Y3 SEK 11360 223742.96 0.169 SEEK Ltd
6804369 7701 JP 6373 219630.22 0.166 Shimadzu Corp
BNR5MZ7 MRO LN 104416 215450.33 0.163 Melrose Industries PLC
6597584 9104 JP 2810 212242.89 0.16 Mitsui OSK Lines Ltd
B1Q3J35 SKFB SS 10844 211302.54 0.16 SKF AB
5701513 ELISA FH 3715 210067.24 0.159 Elisa Oyj
7698356 GETIB SS 5639 209753.85 0.158 Getinge AB
7332687 ALFA SS 6586 202447.53 0.153 Alfa Laval AB
6985112 2267 JP 3755 201729.04 0.152 Yakult Honsha Co Ltd
6499550 4151 JP 7540 197832.98 0.149 Kyowa Kirin Co Ltd
4501093 GN DC 3925 196510.83 0.148 GN Store Nord AS
0081180 BDEV LN 24281 191840.17 0.145 Barratt Developments PLC
6250508 1878 JP 1709 191791.3 0.145 Daito Trust Construction Co Ltd
4490005 KESKOB FH 6501 190252.51 0.144 Kesko Oyj
6641588 4021 JP 3471 189216.26 0.143 Nissan Chemical Corp
7635610 EMSN SW 189 186932.6 0.141 EMS-Chemie Holding AG
6220501 4751 JP 14681 185077.95 0.14 CyberAgent Inc
BMTRW10 BME LN 22870 181281.27 0.137 B&M European Value Retail SA
B17NY40 ORNBV FH 3715 180872.78 0.137 Orion Oyj
BYP20B9 6532 JP 485 179996.98 0.136 BayCurrent Consulting Inc
6771689 009150 KS 1273 179026.27 0.135 Samsung Electro-Mechanics Co Ltd
BGDT3G2 RMV LN 21112 176188.62 0.133 Rightmove PLC
0240549 SDR LN 4002 173054.06 0.131 Schroders PLC
6175076 033780 KS 2520 169104.85 0.128 KT&G Corp
B97C733 TEL2B SS 12462 168822.91 0.128 Tele2 AB
BP81612 ELUXB SS 9175 168376.33 0.127 Electrolux AB
BF8Q6K6 ABDN LN 55344 166034.86 0.125 abrdn plc
2897103 TIH 1989 164578.87 0.124 Toromont Industries Ltd
BD2P9X9 KBX 1678 164317.52 0.124 Knorr-Bremse AG
6985264 7272 JP 7343 162579.75 0.123 Yamaha Motor Co Ltd
B1DN466 2127 JP 11539 162328.36 0.123 Nihon M&A Center Holdings Inc
6985565 9064 JP 8442 159157.27 0.12 Yamato Holdings Co Ltd
4820301 SOF 408 154065.56 0.116 Sofina SA
0677608 PSON LN 17748 149139.92 0.113 Pearson PLC
B292RC1 3092 JP 5466 146464.65 0.111 ZOZO Inc
6881436 SPK 46523 144796.41 0.109 Spark New Zealand Ltd
6303866 SGX SP 20323 143192.31 0.108 Singapore Exchange Ltd
BF0LBX7 BIM FP 1267 140984.27 0.106 BioMerieux
B0LDBX7 INDT SS 6332 139666.34 0.106 Indutrade AB
BDD85M8 AVST LN 16472 139187.98 0.105 Avast PLC
B07DRZ5 REC 2608 135764.01 0.103 Recordati Industria Chimica e Farmaceutica SpA
6659116 316 HK 5228 134733.03 0.102 Orient Overseas International Ltd
B4PH0C5 GJF 5499 132433.43 0.1 Gjensidige Forsikring ASA
4730875 TOM 2868 131987.31 0.1 TOMRA Systems ASA
B17ZL56 MIN 3932 131112.57 0.099 Mineral Resources Ltd
6702623 JBH 3607 130261.35 0.098 JB Hi-Fi Ltd
B12PJ24 HUSQB SS 10716 127404.97 0.096 Husqvarna AB
B4R39F7 1929 HK 61024 126036.28 0.095 Chow Tai Fook Jewellery Group Ltd
2669272 PAAS 5141 125257.2 0.095 Pan American Silver Corp
4525189 WRT1V FH 11510 124149.26 0.094 Wartsila OYJ Abp
M9T951109 ZIM 1849 123864.51 0.094 ZIM Integrated Shipping Services Ltd
BM91201 ALD 5666 123405.22 0.093 Ampol Ltd
2659518 ONEX 1826 122690.09 0.093 Onex Corp
4902384 TRELB SS 5548 122028.94 0.092 Trelleborg AB
6043214 STE SP 42463 121011.59 0.091 Singapore Technologies Engineering Ltd
B06CMQ9 3769 JP 1338 116779.14 0.088 GMO Payment Gateway Inc
6484686 9107 JP 1840 113013.21 0.085 Kawasaki Kisen Kaisha Ltd
BL6K7K9 LIFCOB SS 5006 110443.96 0.083 Lifco AB
B1GHR88 3064 JP 5881 109557.83 0.083 MonotaRO Co Ltd
B14RJB7 3038 JP 3378 107157.86 0.081 Kobe Bussan Co Ltd
6091280 BEN 14307 104282.38 0.079 Bendigo & Adelaide Bank Ltd
7634394 TIT 237182 102540.6 0.077 Telecom Italia SpA/Milano
B3FF8W8 6465 JP 1515 102365.51 0.077 Hoshizaki Corp
B07SFG7 DMP 1657 102185.65 0.077 Domino's Pizza Enterprises Ltd
6251028 7735 JP 1052 99183.36 0.075 SCREEN Holdings Co Ltd
6687571 6268 JP 3691 99003.03 0.075 Nabtesco Corp
BZ01RF1 DEMANT DC 2442 98105.6 0.074 Demant A/S
B0YCFG2 000060 KS 2708 96389.25 0.073 Meritz Fire & Marine Insurance Co Ltd
6309262 9684 JP 2036 94479.57 0.071 Square Enix Holdings Co Ltd
6640563 4516 JP 1468 94404.25 0.071 Nippon Shinyaku Co Ltd
B234WN9 DIA 664 94002.82 0.071 DiaSorin SpA
B3CY709 2181 JP 4206 90599.62 0.068 Persol Holdings Co Ltd
6302700 6361 JP 1888 90365.56 0.068 Ebara Corp
6689533 2371 JP 4031 88551.61 0.067 Kakaku.com Inc
6410700 HARL 7234 88418.45 0.067 Harel Insurance Investments & Financial Services Ltd
6927374 VMS SP 6587 87314.82 0.066 Venture Corp Ltd
6287250 ATM 21092 86793.21 0.066 a2 Milk Co Ltd/The
6171494 4732 JP 5140 86436.83 0.065 USS Co Ltd
6141680 4716 JP 1221 85868.56 0.065 Oracle Corp Japan
6075648 23 HK 49573 85745.21 0.065 Bank of East Asia Ltd/The
5554041 SECUB SS 7305 85625.05 0.065 Securitas AB
BZ404X1 LATOB SS 3152 84997.02 0.064 Investment AB Latour
5699373 WIE AV 2572 84928.1 0.064 Wienerberger AG
BFDTBS3 3291 JP 4456 84288.09 0.064 Iida Group Holdings Co Ltd
4790534 SCHA 3240 84081.39 0.064 Schibsted ASA
6640488 4403 JP 1933 82337.55 0.062 NOF Corp
6460590 PHOE1 6507 82242.5 0.062 Phoenix Holdings Ltd/The
BYZTSW7 HLAG 284 79658.44 0.06 Hapag-Lloyd AG
B17H0S8 SSABA SS 13904 79539.96 0.06 SSAB AB
BVGH0K1 AXFO SS 3090 79327.35 0.06 Axfood AB
B02RK08 6460 JP 4282 78644.3 0.059 Sega Sammy Holdings Inc
B1L95G3 AKRBP 2607 78000.74 0.059 Aker BP ASA
BF2FPV3 AAK SS 3961 73579.01 0.056 AAK AB
6639163 7988 JP 2474 72203.29 0.055 Nifco Inc/Japan
B0M42T2 EKTAB SS 7953 70221.71 0.053 Elekta AB
6688080 7956 JP 3775 70193.64 0.053 Pigeon Corp
6858474 9719 JP 4264 69802.35 0.053 SCSK Corp
BDVLJ72 271560 KS 847 69694.11 0.053 Orion Corp/Republic of Korea
6173401 021240 KS 1180 69429.51 0.052 Coway Co Ltd
BLN9XH8 SWECB SS 5014 69221.38 0.052 Sweco AB
B1577G7 POST AV 1687 68353.25 0.052 Oesterreichische Post AG
6858991 5110 JP 6781 67199.9 0.051 Sumitomo Rubber Industries Ltd
6079792 4686 JP 1460 67037.95 0.051 Justsystems Corp
B034DS7 MTRN 3136 66993.9 0.051 Maytronics Ltd
4713490 ROCKB DC 169 66400.95 0.05 ROCKWOOL International A/S
6642688 8056 JP 2533 66278.35 0.05 Nihon Unisys Ltd
B02JV67 2412 JP 3071 65434.17 0.049 Benefit One Inc
6406055 010950 KS 966 65150.3 0.049 S-Oil Corp
6250865 4506 JP 6007 64333.67 0.049 Sumitomo Dainippon Pharma Co Ltd
B03ML21 4974 JP 3128 64084.99 0.048 Takara Bio Inc
6986461 5101 JP 4328 63531.77 0.048 Yokohama Rubber Co Ltd/The
6499323 011780 KS 481 63333.19 0.048 Kumho Petrochemical Co Ltd
B66CTX7 081660 KS 2343 62469.96 0.047 Fila Holdings Corp
6266914 2651 JP 1472 62311.17 0.047 Lawson Inc
B5N4QN8 4927 JP 3966 61576.58 0.047 Pola Orbis Holdings Inc
6467591 4552 JP 3372 61371.43 0.046 JCR Pharmaceuticals Co Ltd
6178967 6952 JP 5296 60133.96 0.045 Casio Computer Co Ltd
B02R4D9 AKER 775 60131.95 0.045 Aker ASA
6680718 2782 JP 2412 59820.37 0.045 Seria Co Ltd
BD83164 298020 KS 150 59437.51 0.045 Hyosung TNC Corp
6430139 058470 KS 409 59312.24 0.045 LEENO Industrial Inc
6053194 7564 JP 1408 57524.27 0.043 Workman Co Ltd
M5425M103 INMD 1375 54986.25 0.042 Inmode Ltd
B015YX4 MFG 3726 54670.55 0.041 Magellan Financial Group Ltd
6219888 032500 KS 2131 54592.57 0.041 KMW Co Ltd
6988155 014680 KS 269 48498.62 0.037 Hansol Chemical Co Ltd
6218670 BLD 16729 43578.79 0.033 Boral Ltd
BD87BM2 3923 JP 2944 42044.35 0.032 Rakus Co Ltd
M25133105 CGNT 3620 37068.8 0.028 Cognyte Software Ltd
BKLFVR7 4478 JP 1221 35937.02 0.027 Freee KK
-Euro- nan 7761 8788.73 0.007 Cash/Receivables/Payables
-Australia$- -Australia 9889 7161.22 0.005 Cash/Receivables/Payables
99OPTNCAD nan 1462 1148.97 0.001 Cash/Receivables/Payables
-NorwayKrne- -NorwayKrn 8169 920.97 0.001 Cash/Receivables/Payables
-Singapore$- -Singapore 53 39.35 0.0 Cash/Receivables/Payables
-HongKong $- -HongKong -10 -1.24 -0.0 Cash/Receivables/Payables
-DenmarkKrn- -DenmarkKr -77 -11.74 -0.0 Cash/Receivables/Payables
-NewZealnd$- -NewZealnd -21 -14.29 -0.0 Cash/Receivables/Payables
-IsraelShek- -IsraelShe -51 -15.86 -0.0 Cash/Receivables/Payables
-SwissFranc- -SwissFran -64 -70.0 -0.0 Cash/Receivables/Payables
-SouthKoreW- -SouthKore -98588 -82.59 -0.0 Cash/Receivables/Payables
-SwedKrona- -SwedKrona -1077 -115.05 -0.0 Cash/Receivables/Payables
-JapanYen- nan -35264 -306.55 -0.0 Cash/Receivables/Payables
-GBP- nan -793 -1075.2 -0.001 Cash/Receivables/Payables
CASHUSD00 -CASH- -92073 -92073.17 -0.07 Cash/Receivables/Payables