IDHQ holdings and overlap
Invesco S&P International Developed Quality ETF (IDHQ) holds 183 positions in its Invesco file of 2026-10-24. Its three largest are Roche Holding AG (ROP.CH) at 5.48%, Novartis AG (NOVN.CH) at 4.49% and ASML Holding NV (ASML.NL) at 4.41%, and its ten largest make up 33.3% of the fund.
In its Invesco file of 2026-10-24, IDHQ is 20.3% industrials, 17.0% health care and 15.4% financials by sector (no sector found for 4.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 21.2% of IDHQ is in Switzerland, 16.6% in Japan, 11.5% in the United Kingdom and 10.0% in Germany.
What does IDHQ hold, as of its issuer file of 2026-10-24?
57 of the 594 funds with a page hold ROP.CH, and IDHQ gives it more weight than all but 1 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ROP.CH Roche Holding AG | 5.48% | |
| 2 | NOVN.CH Novartis AG | 4.49% | |
| 3 | ASML.NL ASML Holding NV | 4.41% | |
| 4 | NESN.CH Nestle SA | 3.62% | |
| 5 | SAP.DE SAP SE | 3.27% | |
| 6 | 6098.JP Recruit Holdings Co Ltd | 2.72% | |
| 7 | 6857.JP Advantest Corp | 2.44% | |
| 8 | ALV.DE Allianz SE | 2.34% | |
| 9 | 6758.JP Sony Group Corp | 2.32% | |
| 10 | RR.GB Rolls-Royce Holdings PLC | 2.19% | |
| 11 | ULVR.GB Unilever PLC | 2.17% | |
| 12 | TTE.FR TotalEnergies SE | 2.16% | |
| 13 | ABBN.CH ABB Ltd | 2.07% | |
| 14 | NOVOB.DK Novo Nordisk A/S | 1.88% | |
| 15 | SAF.FR Safran SA | 1.86% | |
| 16 | 8035.JP Tokyo Electron Ltd | 1.56% | |
| 17 | ZURN.CH Zurich Insurance Group AG | 1.54% | |
| 18 | ENR.DE Siemens Energy AG | 1.51% | |
| 19 | 8766.JP Tokio Marine Holdings Inc | 1.38% | |
| 20 | AEM Agnico Eagle Mines Limited | 1.37% | |
| 21 | OR.FR L'Oreal SA | 1.35% | |
| 22 | MC.FR LVMH Moet Hennessy Louis Vuitton SE | 1.26% | |
| 23 | GSK.GB GSK PLC | 1.21% | |
| 24 | 388.HK Hong Kong Exchanges & Clearing Ltd | 1.12% | |
| 25 | REL.GB Relx PLC | 1.09% | |
| 26 | B Barrick Mining | 1.05% | |
| 27 | MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.02% | |
| 28 | INVEB.SE Investor AB | 1.01% | |
| 29 | BA.GB BAE Systems PLC | 0.96% | |
| 30 | ITX.ES Industria de Diseno Textil SA | 0.92% | |
| 31 | WES.AU Wesfarmers Ltd | 0.87% | |
| 32 | ARGX.BE Argenx SE | 0.83% | |
| 33 | 7741.JP Hoya Corp | 0.8% | |
| 34 | RKT.GB Reckitt Benckiser Group PLC | 0.8% | |
| 35 | DB1.DE Deutsche Boerse AG | 0.76% | |
| 36 | RHM.DE Rheinmetall AG | 0.75% | |
| 37 | RACE.IT Ferrari NV | 0.75% | |
| 38 | LONN.CH Lonza Group AG | 0.68% | |
| 39 | SREN.CH Swiss Re AG | 0.67% | |
| 40 | 6702.JP Fujitsu Ltd | 0.67% | |
| 41 | PRX.NL Prosus NV | 0.64% | |
| 42 | CLS Celestica | 0.6% | |
| 43 | KGC Kinross Gold | 0.59% | |
| 44 | RMS.FR Hermes International SCA | 0.59% | |
| 45 | ATCOA.SE Atlas Copco AB | 0.58% | |
| 46 | 5803.JP Fujikura Ltd | 0.54% | |
| 47 | GALD.CH Galderma Group AG | 0.54% | |
| 48 | ADYEN.NL Adyen NV | 0.53% | |
| 49 | SAND.SE Sandvik AB | 0.5% | |
| 50 | KNEBV.FI Kone Oyj | 0.48% | |
| 51 | GIVN.CH Givaudan SA | 0.47% | |
| 52 | EQNR.NO Equinor ASA | 0.46% | |
| 53 | ASSAB.SE Assa Abloy AB | 0.46% | |
| 54 | ASM.NL ASM International NV | 0.45% | |
| 55 | 8725.JP MS&AD Insurance Group Holdings Inc | 0.43% | |
| 56 | AMS.ES Amadeus IT Group SA | 0.43% | |
| 57 | UCB.BE Ucb SA | 0.43% | |
| 58 | PRU.GB Prudential PLC | 0.43% | |
| 59 | SIKA.CH Sika AG | 0.43% | |
| 60 | PGHN.CH Partners Group Holding AG | 0.42% | |
| 61 | III.GB 3i Group PLC | 0.42% | |
| 62 | ERICB.SE Telefonaktiebolaget LM Ericsson | 0.41% | |
| 63 | 4503.JP Astellas Pharma Inc | 0.4% | |
| 64 | ALL.AU Aristocrat Leisure Ltd | 0.39% | |
| 65 | NXT.GB Next PLC | 0.39% | |
| 66 | IMB.GB Imperial Brands PLC | 0.38% | |
| 67 | IFC.CA Intact Financial Corp | 0.38% | |
| 68 | GEBN.CH Geberit AG | 0.37% | |
| 69 | 7936.JP Asics Corp | 0.36% | |
| 70 | HEXAB.SE Hexagon AB | 0.36% | |
| 71 | VWS.DK Vestas Wind Systems A/S | 0.36% | |
| 72 | L.CA Loblaw Cos Ltd | 0.34% | |
| 73 | SAMPO.FI Sampo Oyj | 0.34% | |
| 74 | BAM Brookfield Asset Management Inc Class A Limited Voting | 0.33% | |
| 75 | QBE.AU QBE Insurance Group Ltd | 0.33% | |
| 76 | 6920.JP Lasertec Corp | 0.33% | |
| 77 | UMG.NL Universal Music Group NV | 0.31% | |
| 78 | HO.FR Thales SA | 0.3% | |
| 79 | 669.HK Techtronic Industries Co Ltd | 0.29% | |
| 80 | WRT1V.FI Wartsila OYJ Abp | 0.28% | |
| 81 | 7832.JP Bandai Namco Holdings Inc | 0.28% | |
| 82 | ADM.GB Admiral Group PLC | 0.28% | |
| 83 | ST.SG Singapore Telecommunications Ltd | 0.28% | |
| 84 | ESLT.IL Elbit Systems Ltd | 0.26% | |
| 85 | ASND Ascendis Pharma A/S | 0.25% | |
| 86 | HNR1.DE Hannover Rueck SE | 0.25% | |
| 87 | FPH.NZ Fisher & Paykel Healthcare Corp Ltd | 0.24% | |
| 88 | IMO Imperial Oil Limited | 0.23% | |
| 89 | EVN.AU Evolution Mining Ltd | 0.23% | |
| 90 | SGE.GB Sage Group PLC/The | 0.23% | |
| 91 | BXB.AU Brambles Ltd | 0.23% | |
| 92 | EPIA.SE Epiroc AB | 0.23% | |
| 93 | RYA.IE Ryanair Holdings PLC | 0.22% | |
| 94 | SGX.SG Singapore Exchange Ltd | 0.22% | |
| 95 | 207940.KR Samsung Biologics Co Ltd | 0.21% | |
| 96 | KOG.NO Kongsberg Gruppen ASA | 0.21% | |
| 97 | 7013.JP IHI Corp | 0.21% | |
| 98 | 8697.JP Japan Exchange Group Inc | 0.21% | |
| 99 | IAG.GB International Consolidated Airlines Group SA | 0.2% | |
| 100 | ESSITYB.SE Essity AB | 0.2% |
The most recent file Invesco has published for IDHQ is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 183 positions IDHQ holds, with its weight, is in the fund's JSON file. See the other 56 ETFs with a page here that hold ROP.CH, and how their weights compare with the 5.48% IDHQ gives it.
Category: International Large Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are outside the US; weighted by holding, they sit where 37% of their market's value is in larger companies (large: up to 78%); growth index funds hold 67% of their value against 49% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set.
https://tickerinside.com/api/v1/fund/idhq.jsonhttps://tickerinside.com/api/v1/fund/idhq.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/idhq.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/idhq.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/idhq.jsonHow much money went into or out of IDHQ?
On the close of Friday, October 23, 2026, IDHQ neither created nor redeemed shares. Over its last 5 closes, a net inflow of $15 million.
From IDHQ's own holdings files. Every ETF's latest flows.
How is IDHQ split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Industrials | 20.3% | |
| Health care | 17.0% | |
| Financials | 15.4% | |
| Technology | 15.0% | |
| Consumer discretionary | 9.7% | |
| Consumer staples | 9.0% | |
| Materials | 4.8% | |
| Energy | 3.1% | |
| Communication services | 0.8% | |
| Utilities | 0.2% | |
| Real estate | 0.1% | |
| No sector found | 4.7% |
| Country | Weight | Weight bar |
|---|---|---|
| Switzerland | 21.2% | |
| Japan | 16.6% | |
| United Kingdom | 11.5% | |
| Germany | 10.0% | |
| France | 7.6% | |
| Netherlands | 6.3% | |
| Canada | 5.5% | |
| Sweden | 4.8% | |
| Australia | 2.9% | |
| Denmark | 2.5% | |
| Other countries | 11.0% |
From its Invesco file of 2026-10-24. How these are measured.
What did IDHQ hold in its SEC reports since 2019?
IDHQ's largest position in its SEC filings has been Roche Holding AG (ROP.CH) since 2019-10-31: 5.16% then and 4.95% in its report for 2026-07-31, across 24 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 236 | ROP.CH 5.16% | 29.7% |
| 2020-10-31 | 236 | NESN.CH 5.08% | 31.2% |
| 2021-10-31 | 237 | ASML.NL 5.90% | 34.2% |
| 2022-10-31 | 223 | ROP.CH 6.10% | 37.8% |
| 2023-10-31 | 200 | NOVOB.DK 6.50% | 41.4% |
| 2024-10-31 | 183 | NOVN.CH 5.38% | 35.5% |
| 2025-10-31 | 186 | ASML.NL 6.37% | 32.9% |
| 2026-07-31 | 198 | ROP.CH 4.95% | 32.1% |
The first report, then the last of each year, of the 24 reports IDHQ filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/idhq/{date}.json. How these are read.
What does IDHQ duplicate?
The ETF nearest to IDHQ is IQLT: the two hold 54.3% of their weight in common, in the 111 companies both own, and 78.9% of IDHQ itself is also held there. Owning IDHQ alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of IDHQ held there | Of that ETF in IDHQ | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IQLT | 54.3% | 78.9% | 57.6% | 111 | |
| EFG | 41.4% | 71.2% | 43.3% | 97 | |
| IEV | 38.0% | 69.2% | 38.4% | 82 | |
| QEFA | 35.4% | 89.4% | 36.6% | 123 | |
| DMXF | 35.4% | 52.2% | 37.1% | 82 | |
| IEUR | 34.5% | 70.2% | 34.6% | 94 | |
| IMFL | 33.5% | 98.4% | 34.0% | 169 | |
| SPEU | 32.9% | 69.6% | 33.1% | 94 | |
| VGK | 32.5% | 70.1% | 32.8% | 95 | |
| EFAX | 32.2% | 86.7% | 32.4% | 121 | |
| ESGD | 32.2% | 80.4% | 32.7% | 83 | |
| EFA | 31.0% | 90.5% | 31.2% | 128 |
VGK's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check IDHQ against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IDHQ?
IYR shares 0% of weight with IDHQ and its weekly returns correlate with it at 0.42 over three years. The table lists the covered ETFs with the least in common with IDHQ, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.42 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.44 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.52 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.54 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.57 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.63 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.64 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.66 | 0 |
Cost, returns and risk
| Expense ratio | 0.29% |
|---|---|
| Dividend yield | 1.97% |
| Total return, 1 year | 31.2% |
| Total return, 3 years cumulative | 80.8% |
| Total return, 5 years cumulative | 56.1% |
| Volatility, annualised | 16.3% |
| Worst fall, 3 years | -12.7% |
| Beta against SPY, 3 years of weekly returns | 0.81 |
| Weight in the ten largest positions | 33.3% |
| Largest single position | 5.5% |
| Assets under management | $1.1B |
Expense ratio, yield and assets are reference data (the expense ratio from IDHQ's SEC filing of 2026-02-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; 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 | 0.69loosely linked | 156 |
| QQQ | 0.64loosely linked | 203 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 27.8% |
| 2025 | 27.5% |
| 2024 | 1.3% |
| 2023 | 18.8% |
| 2022 | -20.2% |
One year
Where to go next
- 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 ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P International Developed Quality ETF (IDHQ), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/idhq/, CC BY 4.0
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