Holdings of Invesco S&P International Developed Quality ETF
Invesco Exchange-Traded Fund Trust II · 193 declared positions · as of Apr 30, 2026
Original filing · Net assets 740.7M $ · Ten largest lines: 37.4 % of the equity sleeve
Sector breakdown
- Technology 20.0 %
- Industrials 16.6 %
- Health care 11.5 %
- Financials 10.6 %
- Consumer staples 3.3 %
- Consumer discretionary 3.0 %
- Energy 1.5 %
- Materials 1.4 %
- Funds 0.6 %
- Unattributed 31.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.9 %
- JPY 20.3 %
- CHF 15.9 %
- GBP 13.9 %
- KRW 9.5 %
- CAD 4.0 %
- AUD 3.0 %
- SEK 2.3 %
- HKD 2.0 %
- USD 1.0 %
- NOK 0.6 %
- DKK 0.6 %
- SGD 0.5 %
- ILS 0.3 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.3 %
- CH 15.9 %
- GB 14.4 %
- KR 9.5 %
- NL 7.5 %
- DE 7.4 %
- FR 5.4 %
- CA 3.6 %
- AU 3.0 %
- SE 2.3 %
- HK 2.0 %
- ES 2.0 %
- Other countries 6.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 51 | 149.4M $ | 20.29 % |
| CH | 15 | 116.9M $ | 15.87 % |
| GB | 20 | 106.3M $ | 14.44 % |
| KR | 16 | 70.2M $ | 9.54 % |
| NL | 4 | 55.1M $ | 7.48 % |
| DE | 7 | 54.8M $ | 7.44 % |
| FR | 5 | 39.8M $ | 5.41 % |
| CA | 8 | 26.5M $ | 3.60 % |
| AU | 12 | 22.2M $ | 3.01 % |
| SE | 8 | 17.2M $ | 2.33 % |
| HK | 5 | 14.9M $ | 2.03 % |
| ES | 4 | 14.4M $ | 1.96 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SK hynix Inc | 60,525 | 54M $ | 7.29 % |
| ASML Holding NV | 29,929 | 43.2M $ | 5.84 % |
| Novartis AG | 200,180 | 29.6M $ | 3.99 % |
| Roche Holding AG | 70,451 | 28.7M $ | 3.87 % |
| Advantest Corp | 153,520 | 28.6M $ | 3.87 % |
| Rolls-Royce Holdings PLC | 1,224,404 | 19.7M $ | 2.66 % |
| Allianz SE | 42,500 | 19.4M $ | 2.62 % |
| ABB Ltd | 187,132 | 18.9M $ | 2.55 % |
| Safran SA | 54,283 | 17.4M $ | 2.35 % |
| Tokyo Electron Ltd | 53,563 | 15.8M $ | 2.13 % |
| Unilever PLC | 260,348 | 15.2M $ | 2.05 % |
| GSK PLC | 565,325 | 14.8M $ | 2.00 % |
| Hitachi Ltd | 463,333 | 14.7M $ | 1.99 % |
| Siemens Energy AG | 66,936 | 14.2M $ | 1.91 % |
| Airbus SE | 66,668 | 13.7M $ | 1.85 % |
| Tokio Marine Holdings Inc | 273,535 | 12.5M $ | 1.69 % |
| Zurich Insurance Group AG | 17,103 | 11.9M $ | 1.61 % |
| Hong Kong Exchanges & Clearing Ltd | 196,168 | 10.4M $ | 1.41 % |
| Recruit Holdings Co Ltd | 224,647 | 10.4M $ | 1.40 % |
| Rio Tinto PLC | 99,886 | 10M $ | 1.36 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 14,669 | 8.8M $ | 1.18 % |
| Suncor Energy Inc | 123,787 | 8.5M $ | 1.14 % |
| RELX PLC | 231,707 | 8.4M $ | 1.14 % |
| Fujikura Ltd. | 214,776 | 8.3M $ | 1.12 % |
| Industria de Diseno Textil SA | 129,456 | 7.7M $ | 1.05 % |
| Hermes International SCA | 3,965 | 7.6M $ | 1.02 % |
| Hoya Corp | 40,192 | 7.5M $ | 1.01 % |
| Wesfarmers Ltd | 132,447 | 7M $ | 0.95 % |
| Deutsche Boerse AG | 20,131 | 6.2M $ | 0.83 % |
| Swiss Re AG | 38,091 | 6.1M $ | 0.83 % |
| Ferrari NV | 17,266 | 6M $ | 0.81 % |
| Celestica Inc | 14,244 | 5.8M $ | 0.79 % |
| Murata Manufacturing Co Ltd | 169,044 | 5.6M $ | 0.76 % |
| Telefonaktiebolaget LM Ericsson | 426,226 | 5.1M $ | 0.69 % |
| Compass Group PLC | 166,412 | 4.7M $ | 0.63 % |
| Imperial Brands PLC | 122,733 | 4.7M $ | 0.63 % |
| Atlas Copco AB | 240,651 | 4.6M $ | 0.62 % |
| Ferrovial SE | 64,862 | 4.5M $ | 0.60 % |
| Adyen NV | 3,944 | 4.4M $ | 0.60 % |
| 3i Group PLC | 126,908 | 4.4M $ | 0.60 % |
| Reckitt Benckiser Group PLC | 67,367 | 4.3M $ | 0.58 % |
| Partners Group Holding AG | 3,880 | 4.2M $ | 0.57 % |
| Prudential PLC | 279,582 | 4.2M $ | 0.57 % |
| Kinross Gold Corp | 136,997 | 4.1M $ | 0.56 % |
| Daiichi Sankyo Co Ltd | 248,942 | 4M $ | 0.55 % |
| Geberit AG | 5,423 | 3.7M $ | 0.49 % |
| Kone Oyj | 56,392 | 3.6M $ | 0.48 % |
| MS&AD Insurance Group Holdings Inc | 136,602 | 3.5M $ | 0.47 % |
| Vestas Wind Systems A/S | 108,998 | 3.4M $ | 0.45 % |
| Lasertec Corp | 12,076 | 3.3M $ | 0.45 % |
| adidas AG | 18,914 | 3.3M $ | 0.44 % |
| HD Hyundai Electric Co Ltd | 3,740 | 3.2M $ | 0.43 % |
| Next PLC | 18,149 | 3.2M $ | 0.43 % |
| Givaudan SA | 882 | 3.1M $ | 0.42 % |
| Sampo Oyj | 296,581 | 3.1M $ | 0.42 % |
| SMC Corp | 6,172 | 3M $ | 0.41 % |
| Universal Music Group NV | 140,552 | 2.9M $ | 0.40 % |
| Asics Corp | 102,379 | 2.9M $ | 0.39 % |
| Amadeus IT Group SA | 47,977 | 2.8M $ | 0.37 % |
| Brookfield Asset Management Ltd | 54,589 | 2.6M $ | 0.35 % |
| Denso Corp | 219,264 | 2.6M $ | 0.35 % |
| Wartsila OYJ Abp | 62,243 | 2.6M $ | 0.35 % |
| Aristocrat Leisure Ltd | 75,902 | 2.6M $ | 0.35 % |
| QBE Insurance Group Ltd. | 156,360 | 2.5M $ | 0.34 % |
| Admiral Group PLC | 54,979 | 2.5M $ | 0.34 % |
| Kongsberg Gruppen ASA | 75,271 | 2.5M $ | 0.34 % |
| Techtronic Industries Co Ltd | 172,898 | 2.5M $ | 0.34 % |
| Brambles Ltd | 147,359 | 2.4M $ | 0.33 % |
| Aena SME SA | 85,873 | 2.3M $ | 0.32 % |
| IMPERIAL OIL LTD | 17,202 | 2.3M $ | 0.31 % |
| Daifuku Co Ltd | 50,177 | 2.2M $ | 0.30 % |
| Chocoladefabriken Lindt & Spruengli AG | 176 | 2.2M $ | 0.29 % |
| Logitech International SA | 21,378 | 2.1M $ | 0.28 % |
| Hannover Rueck SE | 6,903 | 2.1M $ | 0.28 % |
| HD Hyundai Heavy Industries Co Ltd | 4,475 | 2.1M $ | 0.28 % |
| FinecoBank Banca Fineco SpA | 82,992 | 2.1M $ | 0.28 % |
| Singapore Exchange Ltd | 119,177 | 2M $ | 0.27 % |
| Ryanair Holdings PLC | 74,974 | 2M $ | 0.27 % |
| AtkinsRealis Group Inc | 27,355 | 1.9M $ | 0.25 % |
| IHI Corp | 102,439 | 1.9M $ | 0.25 % |
| Alfa Laval AB | 30,149 | 1.8M $ | 0.24 % |
| JX Advanced Metals Corp. | 58,366 | 1.8M $ | 0.24 % |
| Essity AB | 67,945 | 1.8M $ | 0.24 % |
| Samsung C&T Corp | 8,380 | 1.7M $ | 0.23 % |
| Sage Group PLC/The | 141,798 | 1.7M $ | 0.23 % |
| Schindler Holding AG | 4,810 | 1.7M $ | 0.23 % |
| International Consolidated Airlines Group SA | 329,393 | 1.7M $ | 0.22 % |
| Rogers Communications Inc | 45,483 | 1.7M $ | 0.22 % |
| Hanmi Semiconductor Co Ltd | 6,388 | 1.6M $ | 0.22 % |
| Fisher & Paykel Healthcare Corp Ltd | 74,237 | 1.6M $ | 0.22 % |
| Endesa SA | 35,501 | 1.6M $ | 0.21 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 5,071 | 1.6M $ | 0.21 % |
| Bandai Namco Holdings Inc | 69,232 | 1.6M $ | 0.21 % |
| Hyundai Rotem Co Ltd | 8,524 | 1.6M $ | 0.21 % |
| Japan Exchange Group Inc | 124,591 | 1.5M $ | 0.20 % |
| Lundin Gold Inc | 21,341 | 1.4M $ | 0.19 % |
| Wise PLC | 99,876 | 1.4M $ | 0.19 % |
| Computershare Ltd | 63,704 | 1.4M $ | 0.19 % |
| Singapore Technologies Engineering Ltd | 162,754 | 1.4M $ | 0.19 % |
| Kuehne + Nagel International AG | 5,829 | 1.4M $ | 0.18 % |