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IDHQ | Invesco S&P International Developed Quality ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NOVN.SW Novartis AG 5.04%
NESN.SW Nestle SA 4.28%
NOVO-B.CO Novo Nordisk A/S 3.97%
SAP SAP SE 285.03B 3.71%
247.90 0.90% 26.82% 36.16%
ASML ASML Holding N.V. 290.21B 3.70%
705.68 -0.64% 35.60% 36.52%
ROG.SW Roche Holding AG 3.68%
AZN.L AstraZeneca PLC 3.01%
ULVR.L Unilever PLC 2.90%
MC.PA LVMH Moet Hennessy Louis Vuitton SE 2.46%
6501.T Hitachi Ltd 2.04%
6098.T Recruit Holdings Co Ltd 1.96%
TTE.PA TotalEnergies SE 1.90%
REL.L RELX PLC 1.90%
ABBN.SW ABB Ltd 1.65%
AIR.PA Airbus SE 1.43%
SAF.PA Safran SA 1.41%
RMS.PA Hermes International SCA 1.35%
DGE.L Diageo PLC 1.31%
ZURN.SW Zurich Insurance Group AG 1.27%
GSK.L GSK PLC 1.27%
8035.T Tokyo Electron Ltd 1.23%
7974.T Nintendo Co Ltd 1.15%
MUV2 Muenchener Rueckversicherungs-Gesellscha... 1.15%
OR.PA L'Oreal SA 1.13%
RIO.L Rio Tinto PLC 1.13%
ITX Industria de Diseno Textil SA 1.11%
RACE Ferrari N.V. 76.59B 1.09%
426.93 0.38% 26.34% 33.47%
CPG.L Compass Group PLC 1.07%
8766.T Tokio Marine Holdings Inc 1.07%
PRX Prosus NV 1.05%
CNQ Canadian Natural Resources Limited 62.41B 1.02%
29.58 0.24% 29.00% 38.36%
0388.HK Hong Kong Exchanges & Clearing Ltd 0.98%
CNR Canadian National Railway Co 0.97%
WES Western Midstream Partners, LP 14.60B 0.96%
38.36 0.55% 19.61% 49.57%
ADYEN Adyen NV 0.89%
INVEB.ST Investor AB 0.87%
WKL Wolters Kluwer NV 0.87%
PGHN.SW Partners Group Holding AG 0.86%
NG.L National Grid PLC 0.81%
RKT.L Reckitt Benckiser Group PLC 0.80%
DB1 Deutsche Boerse AG 0.79%
BA.L BAE Systems PLC 0.79%
III.L 3i Group PLC 0.76%
7741.T Hoya Corp 0.72%
HOLN.SW Holcim AG 0.70%
ATCOA.ST Atlas Copco AB 0.69%
AMS American Shared Hospital Services 21.31M 0.64%
3.32 3.11% N/A N/A
SU Suncor Energy Inc. 43.37B 0.62%
34.50 -0.32% 30.08% 36.06%
VOLVB.ST Volvo AB 0.59%
GIVN.SW Givaudan SA 0.58%
TRI Thomson Reuters Corporation 72.98B 0.55%
162.20 -0.36% 27.50% 75.37%
IMB.L Imperial Brands PLC 0.55%
KNEBV.HE Kone Oyj 0.51%
4519.T Chugai Pharmaceutical Co Ltd 0.50%
DSV.CO DSV A/S 0.50%
SLF Sun Life Financial Inc. 33.93B 0.50%
58.92 0.36% 43.64% 61.46%
CPNG Coupang, Inc. 41.27B 0.46%
22.94 0.92% 35.16% 30.20%
GEBN.SW Geberit AG 0.46%
UMG Universal Music Group NV 0.43%
ALL The Allstate Corporation 51.26B 0.41%
193.56 1.99% 27.01% 40.78%
STLAM Stellantis NV 0.40%
CHKP Check Point Software Technologies Ltd. 20.68B 0.40%
188.05 0.56% 25.22% 44.72%
6146.T Disco Corp 0.38%
BAM Brookfield Asset Management Inc. 22.84B 0.37%
54.42 0.37% 27.44% 43.82%
FMG Fortescue Ltd 0.37%
GIB/A CGI Inc 0.35%
8002.T Marubeni Corp 0.34%
EQNR Equinor ASA 60.95B 0.33%
22.29 0.18% 28.94% 62.47%
EVO.ST Evolution AB 0.32%
SAMPO.HE Sampo Oyj 0.31%
NSIS-B.CO Novonesis (Novozymes) B 0.31%
ESSITYB.ST Essity AB 0.31%
NXT.L Next PLC 0.30%
000270.KS Kia Corp 0.30%
SGE.L Sage Group PLC/The 0.29%
RYAAY Ryanair Holdings plc 24.42B 0.28%
44.70 0.47% 38.13% 80.86%
0669.HK Techtronic Industries Co Ltd 0.27%
7936.T Asics Corp 0.27%
CVE Cenovus Energy Inc. 26.34B 0.26%
14.42 0.49% 30.95% 44.33%
ST.SI Singapore Telecommunications Ltd 0.26%
7733.T Olympus Corp 0.26%
SOON.SW Sonova Holding AG 0.26%
GMAB.CO Genmab A/S 0.25%
JHX James Hardie Industries plc 13.60B 0.24%
31.68 0.70% 56.02% 55.58%
HNR1 Hannover Rueck SE 0.24%
KNIN.SW Kuehne & Nagel International AG 0.24%
COL Coles Group Ltd 0.23%
FBK FB Financial Corporation 2.40B 0.23%
51.48 0.86% 63.06% 59.23%
ORG Origin Energy Ltd 0.21%
8697.T Japan Exchange Group Inc 0.21%
SCHP.SW Schindler Holding AG 0.21%
CNA.L Centrica PLC 0.20%
KPN Koninklijke KPN NV 0.20%
4307.T Nomura Research Institute Ltd 0.20%
ADM.L Admiral Group PLC 0.20%
ALFA.ST Alfa Laval AB 0.19%
COH Cochlear Ltd 0.19%
SGX.SI Singapore Exchange Ltd 0.19%
PME Pro Medicus Ltd 0.18%
MONC Moncler SpA 0.17%
Total holdings: 184 Recognized Stocks: 21 Others: 163
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