IDHQ

IDHQ
About Invesco S&P International Developed Quality ETF
The Invesco S&P International Developed Quality ETF (Fund) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P Developed ex-U.S. LargeMidCap Index that have the highest quality score, which is calculated based on three...
About Invesco S&P International Developed Quality ETF
The Invesco S&P International Developed Quality ETF (Fund) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P Developed ex-U.S. LargeMidCap Index that have the highest quality score, which is calculated based on three...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
UL | Unilever PLC | 2.49% | 240.98K | $17.47M |
GSK | GSK plc | 2.19% | 526.13K | $15.38M |
RELX | RELX Plc | 1.05% | 215.32K | $7.44M |
SU | Suncor Energy Inc. | 0.90% | 114.56K | $6.35M |
RACE | Ferrari N.V. | 0.86% | 16.07K | $6.07M |
KGC | Kinross Gold Corporation | 0.66% | 127.51K | $4.69M |
CLS | Celestica Inc. | 0.52% | 13.19K | $3.68M |
RYAAY | Ryanair Holdings plc | 0.33% | 70.07K | $2.34M |
LOGI | Logitech International S.A. | 0.26% | 19.98K | $1.84M |
CHKP | Check Point Software Technologies Ltd. | 0.24% | 10.94K | $1.69M |
RCI | Rogers Communications Inc. | 0.24% | 42.51K | $1.68M |
FUTU | Futu Holdings Limited | 0.15% | 7.03K | $1.08M |
BCE | BCE Inc. | 0.12% | 31.73K | $814.86K |
ORCL | Oracle Corporation | 0.05% | 5.24K | $326.06K |
ETOR | eToro Group Ltd. | 0.03% | 7.55K | $243.88K |
ODD | Oddity Tech Ltd. | 0.01% | 6.87K | $94.61K |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Healthcare
Consumer Cyclical
Consumer Defensive
Communication Services
Basic Materials
Energy
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Healthcare
Consumer Cyclical
Consumer Defensive
Communication Services
Basic Materials
Energy
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
UL
Unilever PLC
GSK
GSK plc
RELX
RELX Plc
SU
Suncor Energy Inc.
RACE
Ferrari N.V.
KGC
Kinross Gold Corporation
CLS
Celestica Inc.
RYAAY
Ryanair Holdings plc
LOGI
Logitech International S.A.
CHKP
Check Point Software Technologies Ltd.
RCI
Rogers Communications Inc.
FUTU
Futu Holdings Limited
BCE
BCE Inc.
ORCL
Oracle Corporation
ETOR
eToro Group Ltd.
ODD
Oddity Tech Ltd.
