IDHQ Holdings
Invesco S&P International Developed Quality ETF
1W: -0.7%
1M: -3.2%
3M: -1.4%
YTD: +21.8%
1Y: +27.6%
3Y: +77.6%
5Y: +52.5%
$43.50
+0.50 (+1.16%)
Weekly Expected Move ±1.9%
$42
$43
$44
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$888M
Holdings183
Top 10 Wt33.0%
Beta1.01
% Profitable90%
Coverage100%
Portfolio Valuation
P/E40.1
P/B6.6
P/S4.5
EV/EBITDA17.8
P/FCF28.7
PEG1.67
Profitability & Returns
Gross Margin37.6%
Net Margin10.5%
ROE16.1%
ROA4.5%
ROIC23.9%
Div Yield2.96%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.06
Net Debt/EBITDA-0.4x
Interest Cov33.9x
Current Ratio1.64
Quick Ratio1.33
Growth (YoY)
Revenue+19.6%
Net Income+40.1%
EPS+37.3%
FCF+37.2%
EBITDA+30.8%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.4
Altman Z8.74
IS Quality77.7
IS Overall67.4
IS Value53.7
Median P/E20.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 48 | 20.7% | 27.7 |
| Technology | 27 | 20.3% | 29.0 |
| Healthcare | 16 | 16.6% | 3.4 |
| Financial Services | 35 | 15.2% | 14.1 |
| Consumer Defensive | 11 | 8.4% | 20.5 |
| Consumer Cyclical | 19 | 6.7% | 22.0 |
| Basic Materials | 11 | 5.1% | 18.9 |
| Communication Services | 9 | 4.1% | 28.7 |
| Energy | 5 | 2.9% | 14.5 |
| Utilities | 1 | 0.2% | 16.6 |
| Real Estate | 1 | 0.1% | 10.4 |
| Other | 13 | -0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 196 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 5.09% | $56.0M | 31,154 | 60.0 | $637.1B | Technology |
| 2 | Roche Holding AG | ROP.SW | 4.87% | $53.6M | 128,958 | 22.5 | $275.2B | Healthcare |
| 3 | Novartis AG | NOVN.SW | 4.25% | $46.7M | 327,560 | 21.3 | $221.1B | Healthcare |
| 4 | Nestle SA | NESN.SW | 3.28% | $36.1M | 397,847 | 25.9 | $192.4B | Consumer Defensive |
| 5 | SAP SE | SAP.DE | 2.90% | $31.9M | 152,277 | 26.8 | $212.3B | Technology |
| 6 | Rolls-Royce Holdings PLC | RR.L | 2.77% | $30.5M | 1,574,032 | 41.0 | $122.1B | Industrials |
| 7 | Advantest Corp | 6857.T | 2.66% | $29.2M | 132,055 | 61.0 | $28.0T | Technology |
| 8 | ABB Ltd | ABBN.SW | 2.42% | $26.6M | 281,052 | 35.7 | $148.6B | Industrials |
| 9 | Recruit Holdings Co Ltd | 6098.T | 2.42% | $26.6M | 249,286 | 40.5 | $23.3T | Communication Services |
| 10 | Allianz SE | ALV.DE | 2.34% | $25.7M | 54,480 | 13.6 | $158.3B | Financial Services |
| 11 | Safran SA | SAF.PA | 2.33% | $25.6M | 67,853 | 35.5 | $137.5B | Industrials |
| 12 | Sony Group Corp | 6758.T | 2.13% | $23.4M | 982,491 | -102.1 | $22.0T | Technology |
| 13 | TotalEnergies SE | TTE.PA | 2.04% | $22.2M | 257,340 | 10.4 | $165.6B | Energy |
| 14 | Unilever PLC | ULVR.L | 2.02% | $22.3M | 365,193 | 20.5 | $96.6B | Consumer Defensive |
| 15 | Tokyo Electron Ltd | 8035.T | 1.98% | $21.6M | 286,610 | 44.5 | $27.5T | Technology |
| 16 | Siemens Energy AG | ENR.DE | 1.86% | $20.5M | 126,898 | 46.2 | $124.4B | Industrials |
| 17 | Novo Nordisk A/S | NOVO-B.CO | 1.85% | $20.3M | 535,574 | 9.5 | $1.1T | Healthcare |
| 18 | Agnico Eagle Mines Ltd | AEM | 1.47% | $16.1M | 87,857 | 15.8 | $93.0B | Basic Materials |
| 19 | Zurich Insurance Group AG | ZURN.SW | 1.41% | $15.5M | 22,943 | 9.3 | $85.5B | Financial Services |
| 20 | Tokio Marine Holdings Inc | 8766.T | 1.31% | $14.2M | 4,171,320 | 18.6 | $14.5T | Financial Services |
| 21 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.31% | $14.4M | 32,645 | 17.2 | $186.7B | Consumer Cyclical |
| 22 | L'Oreal SA | OR.PA | 1.20% | $13.2M | 30,707 | 31.5 | $198.5B | Consumer Defensive |
| 23 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 1.18% | $13.0M | 265,533 | 24.0 | $475.0B | Financial Services |
| 24 | GSK PLC | GSK.L | 1.18% | $12.9M | 531,838 | 14.8 | $71.3B | Healthcare |
| 25 | Barrick Mining Corp | B | 1.14% | $12.5M | 307,238 | 10.4 | $67.4B | Basic Materials |
| 26 | Investor AB | INVE-B.ST | 1.00% | $11.0M | 271,750 | 4.7 | $1.2T | Financial Services |
| 27 | BAE Systems PLC | BA.L | 0.97% | $10.6M | 410,248 | 27.4 | $56.3B | Industrials |
| 28 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2.DE | 0.95% | $10.4M | 18,276 | 9.5 | $65.1B | Financial Services |
| 29 | Argenx SE | ARGX.BR | 0.92% | $10.2M | 10,559 | 33.3 | $50.7B | Healthcare |
| 30 | RELX PLC | REL.L | 0.90% | $9.9M | 298,568 | 20.1 | $44.1B | Industrials |
| 31 | Industria de Diseno Textil SA | ITX.MC | 0.90% | $9.9M | 161,939 | 25.8 | $165.9B | Consumer Cyclical |
| 32 | Wesfarmers Ltd | WES.AX | 0.85% | $9.2M | 173,867 | 30.1 | $86.5B | Consumer Cyclical |
| 33 | Celestica Inc | CLS | 0.84% | $9.3M | 25,606 | 39.8 | $44.5B | Technology |
| 34 | Ferrari NV | RACE | 0.77% | $8.4M | 21,397 | 37.2 | $68.3B | Consumer Cyclical |
| 35 | Hoya Corp | 7741.T | 0.73% | $8.0M | 53,344 | 30.6 | $8.1T | Healthcare |
| 36 | Reckitt Benckiser Group PLC | RKT.L | 0.72% | $7.9M | 119,712 | 11.0 | $31.3B | Consumer Defensive |
| 37 | Rheinmetall AG | RHM.DE | 0.72% | $7.9M | 7,344 | 61.2 | $44.6B | Industrials |
| 38 | Deutsche Boerse AG | DB1.DE | 0.71% | $7.9M | 24,173 | 24.7 | $51.8B | Financial Services |
| 39 | Fujikura Ltd | 5803.T | 0.70% | $7.7M | 232,347 | 44.9 | $9.3T | Industrials |
| 40 | Prosus NV | PRX.AS | 0.68% | $7.5M | 187,301 | 7.3 | $73.5B | Communication Services |
| 41 | Atlas Copco AB | ATCO-A.ST | 0.68% | $7.5M | 363,287 | 38.4 | $1.0T | Industrials |
| 42 | Hermes International SCA | RMS.PA | 0.65% | $7.2M | 4,734 | 30.2 | $136.1B | Consumer Cyclical |
| 43 | Kinross Gold Corp | KGC | 0.65% | $7.1M | 295,156 | 9.2 | $28.5B | Basic Materials |
| 44 | Lonza Group AG | LONN.SW | 0.62% | $6.8M | 9,885 | -367.3 | $39.5B | Healthcare |
| 45 | Swiss Re AG | SREN.SW | 0.61% | $6.7M | 40,238 | 10.3 | $41.7B | Financial Services |
| 46 | Fujitsu Ltd | 6702.T | 0.60% | $6.5M | 259,100 | 22.4 | $7.1T | Technology |
| 47 | ASM International NV | ASM.AS | 0.58% | $6.4M | 6,454 | 43.0 | $46.3B | Technology |
| 48 | Sandvik AB | SAND.ST | 0.54% | $6.0M | 159,145 | 27.0 | $454.1B | Industrials |
| 49 | Adyen NV | ADYEN.AS | 0.50% | $5.5M | 5,584 | 24.1 | $27.1B | Technology |
| 50 | 3i Group PLC | III.L | 0.47% | $5.2M | 149,856 | 4.8 | $25.6B | Financial Services |