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IDHQ holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

IDHQInvesco S&P International Developed Quality ETFForeign Large Growth, Invesco, 197 positions

Last close, 2026-09-04

$45.42 -0.13%

52-week range 33 to 46

Largest position

ROP

4.85% of the fund, Roche Holding AG

Positions

197

32.1% in the ten largest

Cost per year

0.29%

$29 a year on $10,000

Assets

$1.0B

under management

Return, 3 years

+83.1%

cumulative, total return

Worst fall

-12.7%

peak to trough, 3 years, weekly closes

What does IDHQ hold, as of its issuer file of 2026-09-05?

IDHQ holds 197 positions as of the issuer file dated 2026-09-05. The three largest are Roche Holding AG at 4.85%, ASML Holding NV at 4.54% and Novartis AG at 4.47%.

Rank	Company	Weight
1	ROP Roche Holding AG	4.85%
2	ASML ASML Holding NV	4.54%
3	NOVN Novartis AG	4.47%
4	NESN Nestle SA	3.28%
5	SAP SAP SE	2.8%
6	RR. Rolls-Royce Holdings PLC	2.72%
7	6857 Advantest Corp	2.45%
8	ALV Allianz SE	2.43%
9	ABBN ABB Ltd	2.31%
10	SAF Safran SA	2.25%
11	6098 Recruit Holdings Co Ltd	2.21%
12	NOVOB Novo Nordisk A/S	2.13%
13	6758 Sony Group Corp	2.07%
14	ULVR Unilever PLC	2.02%
15	TTE TotalEnergies SE	1.94%
16	ENR Siemens Energy AG	1.84%
17	8035 Tokyo Electron Ltd	1.72%
18	AEM Agnico Eagle Mines Ltd	1.54%
19	ZURN Zurich Insurance Group AG	1.45%
20	MC LVMH Moet Hennessy Louis Vuitton SE	1.39%
21	8766 Tokio Marine Holdings Inc	1.21%
22	388 Hong Kong Exchanges & Clearing Ltd	1.2%
23	ABX Barrick Mining Corp	1.18%
24	OR L'Oreal SA	1.17%
25	GSK GSK PLC	1.14%
26	INVEB Investor AB	0.99%
27	MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.95%
28	ARGX Argenx SE	0.93%
29	BA. BAE Systems PLC	0.93%
30	ITX Industria de Diseno Textil SA	0.92%
31	REL Relx PLC	0.91%
32	WES Wesfarmers Ltd	0.84%
33	K Kinross Gold Corp	0.78%
34	RHM Rheinmetall AG	0.75%
35	RACE Ferrari NV	0.75%
36	RKT Reckitt Benckiser Group PLC	0.72%
37	7741 Hoya Corp	0.71%
38	PRX Prosus NV	0.69%
39	RMS Hermes International SCA	0.68%
40	CLS Celestica Inc	0.68%
41	DB1 Deutsche Boerse AG	0.68%
42	5803 Fujikura Ltd	0.66%
43	ATCOA Atlas Copco AB	0.65%
44	SREN Swiss Re AG	0.61%
45	LONN Lonza Group AG	0.59%
46	ADYEN Adyen NV	0.57%
47	SAND Sandvik AB	0.55%
48	6702 Fujitsu Ltd	0.55%
49	ASM ASM International NV	0.53%
50	PRU Prudential PLC	0.48%
51	III 3i Group PLC	0.48%
52	SIKA Sika AG	0.44%
53	PGHN Partners Group Holding AG	0.44%
54	KNEBV Kone Oyj	0.44%
55	AMS Amadeus IT Group SA	0.44%
56	GALD Galderma Group AG	0.43%
57	ASSAB Assa Abloy AB	0.43%
58	VWS Vestas Wind Systems A/S	0.41%
59	8725 MS&AD Insurance Group Holdings Inc	0.4%
60	NXT Next PLC	0.38%
61	EQNR Equinor ASA	0.38%
62	GIVN Givaudan SA	0.38%
63	ERICB Telefonaktiebolaget LM Ericsson	0.37%
64	IFC Intact Financial Corp	0.36%
65	ALL Aristocrat Leisure Ltd	0.36%
66	GEBN Geberit AG	0.36%
67	4503 Astellas Pharma Inc	0.36%
68	SAMPO Sampo Oyj	0.35%
69	BAM Brookfield Asset Management Ltd	0.34%
70	UCB Ucb SA	0.33%
71	HEXAB Hexagon AB	0.32%
72	IMB Imperial Brands PLC	0.32%
73	EVN Evolution Mining Ltd	0.31%
74	7936 Asics Corp	0.3%
75	HO Thales SA	0.3%
76	WRT1V Wartsila OYJ Abp	0.3%
77	L Loblaw Cos Ltd	0.3%
78	669 Techtronic Industries Co Ltd	0.29%
79	ST Singapore Telecommunications Ltd	0.29%
80	LOGN Logitech International SA	0.28%
81	6920 Lasertec Corp	0.28%
82	QBE QBE Insurance Group Ltd	0.28%
83	ADM Admiral Group PLC	0.27%
84	UMG Universal Music Group NV	0.26%
85	ASND Ascendis Pharma A/S	0.26%
86	SGX Singapore Exchange Ltd	0.25%
87	ESLT Elbit Systems Ltd	0.24%
88	7832 Bandai Namco Holdings Inc	0.24%
89	EPIA Epiroc AB	0.24%
90	HNR1 Hannover Rueck SE	0.23%
91	FBK FinecoBank Banca Fineco SpA	0.22%
92	RYA Ryanair Holdings PLC	0.22%
93	AGI Alamos Gold Inc	0.22%
94	267260 HD Hyundai Electric Co Ltd	0.22%
95	7013 IHI Corp	0.22%
96	IAG International Consolidated Airlines Group SA	0.22%
97	IMO Imperial Oil Ltd	0.21%
98	FPH Fisher & Paykel Healthcare Corp Ltd	0.21%
99	KOG Kongsberg Gruppen ASA	0.21%
100	LUG Lundin Gold Inc	0.21%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 197 positions with its weight is in the fund's JSON file. See which other ETFs hold ROP, and at what weight.

What does IDHQ duplicate?

The fund nearest to IDHQ is IQLT: the two hold 51.2% of their weight in common, in the 105 companies both own, and 73.6% of IDHQ itself is also held there. Owning IDHQ alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of IDHQ held there	Of that fund in IDHQ	Companies in both
IQLT	51.2%	73.6%	54.8%	105
EFG	38.0%	66.1%	39.5%	90
QEFA	35.0%	88.4%	36.3%	127
IEV	34.6%	63.2%	34.8%	73
VGK	33.5%	70.9%	33.5%	104
DMXF	33.3%	48.9%	34.7%	77
SPEU	32.8%	70.3%	33.0%	103
IMFL	31.9%	89.0%	36.9%	151
EFAX	31.5%	86.1%	31.6%	125
IEUR	31.2%	64.6%	31.4%	87
ESGD	30.3%	75.5%	30.8%	79
HEFA	28.6%	83.5%	14.3%	118

From each issuer's latest file. Check IDHQ against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IDHQ?

VPU shares 0% of weight with IDHQ and its weekly returns correlate with it at 0.26 over three years. The table lists the covered funds with the least in common with IDHQ, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
VPU	Vanguard Utilities ETF	0.0%	0.26
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.55
VOX	Vanguard Communication Services ETF	0.0%	0.59
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.62
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.62
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.66
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.67
PWB	Invesco Large Cap Growth ETF	0.0%	0.68

Cost, returns and risk

Expense ratio	0.29%
Dividend yield	1.94%
Total return, 1 year	40.0%
Total return, 3 years cumulative	83.1%
Total return, 5 years cumulative	59.5%
Volatility, annualised	16.6%
Worst fall, 3 years	-12.7%
Beta against SPY, 3 years of weekly returns	0.82
Weight in the ten largest positions	32.1%
Largest single position	4.9%
Assets under management	$1.0B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.71often in step	170
QQQ	0.67loosely linked	218

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	31.0%
2025	27.5%
2024	1.3%
2023	18.8%
2022	-20.2%

One year

IDHQ 139 SPY 118

2025-09-122026-09-04

IDHQ rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

PIZ, Invesco Dorsey Wright Developed Markets Momentum ETF
VIGI, Vanguard International Dividend Appreciation ETF
EFG, iShares MSCI EAFE Growth ETF
Run a portfolio x-ray to see what IDHQ carries once you look through it
Compare IDHQ against any other fund in the builder

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.