IDHQ · Invesco

Invesco S&P International Developed Quality ETF

See how 193 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$43.50 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E18.32×66.41% of 99.42% disclosed weight

Latest-quarter run-rate P/E13.83×66.41% of 99.42% disclosed weight

Trailing P/S2.96×75.48% of 99.42% disclosed weight

Latest-quarter run-rate P/S2.87×75.48% of 99.42% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.42% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
000660.KSSK hynix Inc.	7.29%	8.47×	7.25×
ASMLASML Holding N.V.	5.84%	57.61×	17.35×
NVSNovartis AG	3.99%	21.10×	4.91×
RHHBYRoche Holding AG	3.87%	21.39×*	4.52×
6857.TAdvantest Corp.	3.87%	98.30×	27.46×
RR.LRolls-Royce Holdings PLC	2.66%	20.85×*	5.74×*
ALV.DEAllianz SE	2.62%	13.37×	1.50×
ABBN.SWABB Ltd.	2.55%	36.44×	5.05×
SAF.PASafran	2.35%	18.81×*	4.18×
8035.TTokyo Electron Ltd.	2.13%	55.11×	11.62×

Top 10 of 193 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IQLT · iShares MSCI Intl Quality Factor ETF49.72% holdings overlap · US market
DIHP · Dimensional International High Profitability ETF37.66% holdings overlap · Cboe BZX
PIEL · Pacer International Export Leaders ETF37.50% holdings overlap · Cboe BZX
EFG · iShares MSCI EAFE Growth ETF35.45% holdings overlap · US market
VDG · Vanguard Developed Markets ex-US Growth Index ETF31.79% holdings overlap · Cboe BZX Exchange, Inc.

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.