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 |
|---|---|---|---|
| Insurance Australia Group Ltd | 243,293 | 1.3M $ | 0.18 % |
| Intertek Group PLC | 20,459 | 1.3M $ | 0.18 % |
| Check Point Software Technologies Ltd | 11,646 | 1.3M $ | 0.18 % |
| Nomura Research Institute Ltd | 47,756 | 1.3M $ | 0.17 % |
| Evolution AB | 18,063 | 1.3M $ | 0.17 % |
| Galp Energia SGPS SA | 54,327 | 1.3M $ | 0.17 % |
| Coca-Cola HBC AG | 21,733 | 1.3M $ | 0.17 % |
| Straumann Holding AG | 11,636 | 1.3M $ | 0.17 % |
| Sonova Holding AG | 5,554 | 1.2M $ | 0.16 % |
| Autotrader Group PLC | 178,879 | 1.2M $ | 0.16 % |
| Medibank Pvt Ltd | 343,082 | 1.2M $ | 0.16 % |
| Futu Holdings Ltd | 7,463 | 1.2M $ | 0.16 % |
| Tele2 AB | 53,080 | 1.1M $ | 0.15 % |
| Fortum Oyj | 41,887 | 1.1M $ | 0.14 % |
| Capcom Co Ltd | 49,923 | 1.1M $ | 0.14 % |
| REA Group Ltd | 8,255 | 1M $ | 0.14 % |
| Seibu Holdings Inc | 42,804 | 1M $ | 0.14 % |
| Sanrio Co Ltd | 172,695 | 1M $ | 0.14 % |
| Banco Comercial Portugues SA | 912,390 | 974.7K $ | 0.13 % |
| AddTech AB | 26,151 | 958.4K $ | 0.13 % |
| Orion Oyj | 11,808 | 953.5K $ | 0.13 % |
| Fresnillo PLC | 21,227 | 936K $ | 0.13 % |
| Toyo Suisan Kaisha Ltd | 13,618 | 934.4K $ | 0.13 % |
| LIG Nex1 Co Ltd | 1,451 | 920.5K $ | 0.12 % |
| Pro Medicus Ltd | 9,310 | 912.5K $ | 0.12 % |
| Talanx AG | 6,969 | 907.9K $ | 0.12 % |
| Yokogawa Electric Corp | 25,692 | 893.7K $ | 0.12 % |
| EMS-Chemie Holding AG | 1,044 | 889.1K $ | 0.12 % |
| Coloplast A/S | 13,901 | 858.3K $ | 0.12 % |
| BCE Inc | 33,958 | 805.4K $ | 0.11 % |
| Plus500 Ltd | 13,125 | 796.1K $ | 0.11 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 293,080 | 796.1K $ | 0.11 % |
| Samsung E&A Co Ltd | 21,337 | 772.8K $ | 0.10 % |
| JB Hi-Fi Ltd | 13,753 | 767K $ | 0.10 % |
| Trend Micro Inc/Japan | 21,821 | 758.8K $ | 0.10 % |
| Daito Trust Construction Co Ltd | 32,901 | 739.3K $ | 0.10 % |
| Elisa Oyj | 14,933 | 724.9K $ | 0.10 % |
| ICG PLC | 29,218 | 719.4K $ | 0.10 % |
| Verbund AG | 9,421 | 710.5K $ | 0.10 % |
| Gjensidige Forsikring ASA | 25,050 | 700.8K $ | 0.09 % |
| Nissan Chemical Corp | 15,647 | 675.9K $ | 0.09 % |
| ANDRITZ AG | 7,627 | 647.7K $ | 0.09 % |
| Kinden Corp | 11,877 | 635.8K $ | 0.09 % |
| BayCurrent Inc | 19,173 | 616.9K $ | 0.08 % |
| Dassault Aviation SA | 1,727 | 603.6K $ | 0.08 % |
| Asahi Intecc Co Ltd | 27,791 | 584.2K $ | 0.08 % |
| ZOZO Inc | 87,051 | 583.7K $ | 0.08 % |
| Vend Marketplaces ASA | 21,264 | 583.5K $ | 0.08 % |
| Sectra AB | 20,552 | 570.7K $ | 0.08 % |
| Sanwa Holdings Corp | 24,488 | 559.6K $ | 0.08 % |
| Banca Mediolanum SpA | 24,609 | 539.1K $ | 0.07 % |
| Netwealth Group Ltd | 30,566 | 524.2K $ | 0.07 % |
| Azbil Corp | 58,464 | 519.8K $ | 0.07 % |
| USS Co Ltd | 48,058 | 518.5K $ | 0.07 % |
| DB Insurance Co Ltd | 4,506 | 512.8K $ | 0.07 % |
| Yancoal Australia Ltd | 92,886 | 510.4K $ | 0.07 % |
| Zijin Gold International Co Ltd | 24,543 | 484.7K $ | 0.07 % |
| Bollore SE | 75,006 | 473.4K $ | 0.06 % |
| Samyang Foods Co Ltd | 520 | 472.1K $ | 0.06 % |
| NCSoft Corp | 2,397 | 442.6K $ | 0.06 % |
| Strauss Group Ltd | 10,063 | 435.3K $ | 0.06 % |
| Chow Tai Fook Jewellery Group Ltd | 317,307 | 434.9K $ | 0.06 % |
| Protector Forsikring ASA | 8,592 | 432.8K $ | 0.06 % |
| Posco DX Co Ltd | 17,573 | 416.1K $ | 0.06 % |
| MonotaRO Co Ltd | 34,338 | 407.9K $ | 0.06 % |
| Santen Pharmaceutical Co Ltd | 39,197 | 403.6K $ | 0.05 % |
| Wallenius Wilhelmsen ASA | 31,200 | 399.8K $ | 0.05 % |
| Otsuka Corp | 21,334 | 395.4K $ | 0.05 % |
| CyberAgent Inc | 47,408 | 379.3K $ | 0.05 % |
| Strabag SE | 3,587 | 378.4K $ | 0.05 % |
| Kakaku.com Inc | 22,453 | 374.8K $ | 0.05 % |
| Israel Corp Ltd | 1,293 | 367.1K $ | 0.05 % |
| Sankyo Co Ltd | 30,284 | 357.9K $ | 0.05 % |
| Yamaha Corp | 49,610 | 353.7K $ | 0.05 % |
| Hanmi Pharm Co Ltd | 1,124 | 351.9K $ | 0.05 % |
| Canon Marketing Japan Inc | 14,794 | 336.4K $ | 0.05 % |
| LG CNS Co Ltd | 7,541 | 335K $ | 0.05 % |
| El Al Israel Airlines | 73,652 | 330.6K $ | 0.04 % |
| TBS Holdings Inc | 9,308 | 328.9K $ | 0.04 % |
| Cathay Pacific Airways Ltd | 218,627 | 324.9K $ | 0.04 % |
| Budweiser Brewing Co APAC Ltd | 329,572 | 324.9K $ | 0.04 % |
| Oracle Corp Japan | 5,615 | 312.1K $ | 0.04 % |
| Kobe Bussan Co Ltd | 17,324 | 303K $ | 0.04 % |
| NS Solutions Corp | 12,244 | 283.4K $ | 0.04 % |
| Etoro Group Ltd | 7,770 | 276.5K $ | 0.04 % |
| GMO Payment Gateway Inc | 5,234 | 262.6K $ | 0.04 % |
| Koei Tecmo Holdings Co Ltd | 25,956 | 256.9K $ | 0.03 % |
| PRADA SpA | 56,389 | 251.2K $ | 0.03 % |
| SK Biopharmaceuticals Co Ltd | 3,575 | 244.1K $ | 0.03 % |
| OBIC Business Consultants Co Ltd | 6,030 | 236.8K $ | 0.03 % |
| Sharp Corp/Japan | 64,890 | 232.3K $ | 0.03 % |
| Matrix IT Ltd | 7,320 | 224.4K $ | 0.03 % |
| Oddity Tech Ltd | 6,666 | 95.5K $ | 0.01 % |