The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Invesco S&P International Dev Qual ETF IDHQ
Morningstar’s Analysis IDHQ
Will IDHQ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 5.99 | 16.1 Mil | Healthcare |
ASML Holding NV | 5.82 | 15.7 Mil | Technology |
Nestle SA | 4.26 | 11.5 Mil | Consumer Defensive |
Roche Holding AG | 3.83 | 10.3 Mil | Healthcare |
Novartis AG Registered Shares | 3.60 | 9.7 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 3.58 | 9.6 Mil | Consumer Cyclical |
TotalEnergies SE | 2.81 | 7.6 Mil | Energy |
SAP SE | 2.72 | 7.3 Mil | Technology |
BP PLC | 2.50 | 6.7 Mil | Energy |
Unilever PLC | 2.45 | 6.6 Mil | Consumer Defensive |