Holdings of Invesco S&P International Developed Quality ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 943.7M $ including 937.4M $ in equities, 99.3 %
- Positions
- 198 in 26 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roche Holding AG | 107,038 | 46.8M $ | 4.95 % |
| 2 | ASML Holding NV | 25,853 | 42.5M $ | 4.50 % |
| 3 | Novartis AG | 271,868 | 42.5M $ | 4.50 % |
| 4 | Nestle SA | 330,184 | 33M $ | 3.49 % |
| 5 | ROLLS-ROYCE HOLDINGS PLC | 1,306,401 | 26M $ | 2.76 % |
| 6 | SAP SE | 126,385 | 23.1M $ | 2.45 % |
| 7 | ABB Ltd | 233,266 | 23M $ | 2.44 % |
| 8 | Allianz SE | 45,203 | 22.5M $ | 2.38 % |
| 9 | Safran SA | 56,311 | 22.1M $ | 2.34 % |
| 10 | ADVANTEST CORP | 109,540 | 21.6M $ | 2.29 % |
| 11 | Novo Nordisk A/S | 444,421 | 21M $ | 2.22 % |
| 12 | Unilever PLC | 303,087 | 19.3M $ | 2.04 % |
| 13 | Sony Group Corp | 815,375 | 19M $ | 2.02 % |
| 14 | TotalEnergies SE | 213,578 | 18.8M $ | 1.99 % |
| 15 | Siemens Energy AG | 105,327 | 18M $ | 1.90 % |
| 16 | Recruit Holdings Co Ltd | 206,885 | 16.3M $ | 1.73 % |
| 17 | Tokyo Electron Ltd | 47,611 | 15.9M $ | 1.69 % |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | 27,092 | 14.8M $ | 1.57 % |
| 19 | Zurich Insurance Group AG | 19,034 | 14.5M $ | 1.54 % |
| 20 | TOKIO MARINE HOLDINGS INC | 230,951 | 11.8M $ | 1.25 % |
| 21 | Hong Kong Exchanges & Clearing Ltd | 220,310 | 11.5M $ | 1.22 % |
| 22 | GSK PLC | 441,404 | 11.5M $ | 1.21 % |
| 23 | L'Oreal SA | 25,481 | 11.3M $ | 1.20 % |
| 24 | Agnico Eagle Mines Ltd | 72,814 | 10.6M $ | 1.12 % |
| 25 | Investor AB | 225,546 | 9.7M $ | 1.03 % |
| 26 | BAE SYSTEMS PLC | 340,485 | 9.6M $ | 1.02 % |
| 27 | Barrick Mining Corp | 254,709 | 9.3M $ | 0.99 % |
| 28 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 15,158 | 9.1M $ | 0.96 % |
| 29 | Wesfarmers Ltd | 144,286 | 9M $ | 0.96 % |
| 30 | Industria de Diseno Textil SA | 134,409 | 8.8M $ | 0.93 % |
| 31 | RELX PLC | 247,813 | 8.7M $ | 0.92 % |
| 32 | Rheinmetall AG | 6,099 | 8M $ | 0.85 % |
| 33 | Argenx SE | 8,748 | 7.5M $ | 0.79 % |
| 34 | Prosus NV | 155,452 | 7.2M $ | 0.76 % |
| 35 | Celestica Inc | 21,214 | 7M $ | 0.74 % |
| 36 | Reckitt Benckiser Group PLC | 99,360 | 7M $ | 0.74 % |
| 37 | Ferrari NV | 17,748 | 7M $ | 0.74 % |
| 38 | Hermes International SCA | 3,932 | 7M $ | 0.74 % |
| 39 | Hoya Corp | 44,181 | 6.8M $ | 0.72 % |
| 40 | Atlas Copco AB | 301,520 | 6.4M $ | 0.67 % |
| 41 | Deutsche Boerse AG | 20,077 | 6M $ | 0.64 % |
| 42 | Lonza Group AG | 8,210 | 5.7M $ | 0.61 % |
| 43 | Kinross Gold Corp | 244,530 | 5.6M $ | 0.60 % |
| 44 | Swiss Re AG | 33,398 | 5.6M $ | 0.59 % |
| 45 | Prudential PLC | 339,736 | 5.1M $ | 0.54 % |
| 46 | Fujitsu Ltd | 215,060 | 5M $ | 0.52 % |
| 47 | ASM International NV | 5,338 | 4.9M $ | 0.52 % |
| 48 | Sandvik AB | 132,088 | 4.9M $ | 0.52 % |
| 49 | Fujikura Ltd | 192,958 | 4.9M $ | 0.52 % |
| 50 | 3i Group PLC | 124,372 | 4.8M $ | 0.51 % |
| 51 | Adyen NV | 4,638 | 4.7M $ | 0.50 % |
| 52 | Galderma Group AG | 21,399 | 4.7M $ | 0.49 % |
| 53 | Partners Group Holding AG | 5,098 | 4.2M $ | 0.45 % |
| 54 | Assa Abloy AB | 113,708 | 4.2M $ | 0.45 % |
| 55 | Kone Oyj | 71,219 | 4.1M $ | 0.43 % |
| 56 | Sika AG | 18,105 | 4.1M $ | 0.43 % |
| 57 | Amadeus IT Group SA | 63,179 | 3.9M $ | 0.41 % |
| 58 | Givaudan SA | 910 | 3.6M $ | 0.39 % |
| 59 | MS&AD Insurance Group Holdings Inc | 117,754 | 3.6M $ | 0.38 % |
| 60 | Aristocrat Leisure Ltd | 80,701 | 3.6M $ | 0.38 % |
| 61 | NEXT PLC | 18,036 | 3.6M $ | 0.38 % |
| 62 | Intact Financial Corp | 18,337 | 3.6M $ | 0.38 % |
| 63 | Equinor ASA | 87,607 | 3.6M $ | 0.38 % |
| 64 | Telefonaktiebolaget LM Ericsson | 359,116 | 3.5M $ | 0.37 % |
| 65 | IMPERIAL BRANDS PLC | 91,388 | 3.5M $ | 0.37 % |
| 66 | UCB SA | 13,125 | 3.4M $ | 0.36 % |
| 67 | Sampo Oyj | 301,401 | 3.3M $ | 0.35 % |
| 68 | Geberit AG | 4,974 | 3.3M $ | 0.35 % |
| 69 | Vestas Wind Systems A/S | 118,848 | 3.2M $ | 0.34 % |
| 70 | Asics Corp | 107,549 | 3.2M $ | 0.34 % |
| 71 | Astellas Pharma Inc | 228,591 | 3.1M $ | 0.33 % |
| 72 | Brookfield Asset Management Ltd | 64,455 | 3.1M $ | 0.33 % |
| 73 | Thales SA | 10,846 | 3.1M $ | 0.33 % |
| 74 | Hexagon AB | 311,135 | 3.1M $ | 0.32 % |
| 75 | Loblaw Cos Ltd | 63,159 | 3M $ | 0.31 % |
| 76 | Wartsila OYJ Abp | 85,944 | 2.9M $ | 0.31 % |
| 77 | Lasertec Corp | 12,438 | 2.9M $ | 0.30 % |
| 78 | QBE Insurance Group Ltd | 163,542 | 2.8M $ | 0.30 % |
| 79 | Singapore Telecommunications Ltd | 796,586 | 2.8M $ | 0.29 % |
| 80 | Logitech International SA | 26,962 | 2.8M $ | 0.29 % |
| 81 | Techtronic Industries Co Ltd | 163,757 | 2.8M $ | 0.29 % |
| 82 | ELBIT SYSTEMS LTD | 3,318 | 2.7M $ | 0.28 % |
| 83 | Universal Music Group NV | 155,665 | 2.6M $ | 0.27 % |
| 84 | ADMIRAL GROUP PLC | 50,211 | 2.5M $ | 0.27 % |
| 85 | Singapore Exchange Ltd | 122,995 | 2.3M $ | 0.25 % |
| 86 | Ascendis Pharma A/S | 9,475 | 2.3M $ | 0.24 % |
| 87 | Ryanair Holdings PLC | 79,101 | 2.2M $ | 0.23 % |
| 88 | FinecoBank Banca Fineco SpA | 80,349 | 2.2M $ | 0.23 % |
| 89 | Evolution Mining Ltd | 275,510 | 2.2M $ | 0.23 % |
| 90 | IHI Corp | 124,438 | 2.2M $ | 0.23 % |
| 91 | Epiroc AB | 84,816 | 2.2M $ | 0.23 % |
| 92 | Hannover Rueck SE | 7,350 | 2.1M $ | 0.22 % |
| 93 | International Consolidated Airlines Group SA | 359,519 | 2.1M $ | 0.22 % |
| 94 | IMPERIAL OIL LTD | 15,899 | 2.1M $ | 0.22 % |
| 95 | Essity AB | 67,112 | 1.9M $ | 0.21 % |
| 96 | Brambles Ltd | 141,817 | 1.9M $ | 0.21 % |
| 97 | Kongsberg Gruppen ASA | 61,270 | 1.9M $ | 0.20 % |
| 98 | Bandai Namco Holdings Inc | 65,801 | 1.9M $ | 0.20 % |
| 99 | JX ADVANCED METALS CORP | 80,900 | 1.9M $ | 0.20 % |
| 100 | Fisher & Paykel Healthcare Corp Ltd | 78,352 | 1.9M $ | 0.20 % |
Sector breakdown
- Industrials 15.2 %
- Health care 14.9 %
- Technology 12.3 %
- Financials 10.6 %
- Consumer staples 7.9 %
- Consumer discretionary 3.5 %
- Communication 3.1 %
- Materials 2.7 %
- Energy 2.2 %
- Unattributed 27.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.0 %
- CHF 21.4 %
- JPY 14.7 %
- GBP 12.3 %
- CAD 5.3 %
- SEK 4.9 %
- AUD 3.0 %
- DKK 2.6 %
- HKD 1.6 %
- NOK 1.0 %
- KRW 0.9 %
- ILS 0.8 %
- SGD 0.7 %
- USD 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Switzerland 21.4 %
- Japan 14.7 %
- United Kingdom 12.2 %
- Germany 9.6 %
- France 8.3 %
- Netherlands 6.6 %
- Canada 4.9 %
- Sweden 4.9 %
- Australia 3.0 %
- Denmark 2.8 %
- Hong Kong SAR China 1.7 %
- Spain 1.5 %
- Other countries 8.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Switzerland | 18 | 200.6M $ | 21.40 % |
| 2 | Japan | 40 | 137.9M $ | 14.71 % |
| 3 | United Kingdom | 20 | 114.3M $ | 12.19 % |
| 4 | Germany | 8 | 89.8M $ | 9.58 % |
| 5 | France | 7 | 77.7M $ | 8.29 % |
| 6 | Netherlands | 5 | 61.9M $ | 6.61 % |
| 7 | Canada | 10 | 46.1M $ | 4.92 % |
| 8 | Sweden | 18 | 46M $ | 4.91 % |
| 9 | Australia | 14 | 28.3M $ | 3.02 % |
| 10 | Denmark | 3 | 26.5M $ | 2.82 % |
| 11 | Hong Kong SAR China | 5 | 16.3M $ | 1.74 % |
| 12 | Spain | 3 | 14.2M $ | 1.51 % |
Cite this page
Titelia. "Holdings of Invesco S&P International Developed Quality ETF". https://titelia.com/en/funds/S000015280