# IDHQ holdings and overlap

Invesco S&P International Developed Quality ETF, Foreign Large Growth, Invesco.

Canonical page: https://tickerinside.com/etf/idhq/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | ROP | Roche Holding AG | 4.85% |
| 2 | [ASML](https://tickerinside.com/stock/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% |

All 197 positions with weights: https://tickerinside.com/api/v1/fund/idhq.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 45.42 USD (-0.13% on the day) |
| Expense ratio | 0.29% |
| Positions | 197 |
| Weight in the ten largest | 32.1% |
| Total return, 1 year | 40.0% |
| Total return, 3 years | 83.1% |
| Volatility, annualised | 16.6% |
| Worst fall, 3 years | -12.7% |
| Beta against SPY | 0.82 |
| Assets | $1.0B |

## What does IDHQ share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/