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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 51 | 149.4M $ | 20.29 % |
| 2 | CH | 15 | 116.9M $ | 15.87 % |
| 3 | GB | 20 | 106.3M $ | 14.44 % |
| 4 | KR | 16 | 70.2M $ | 9.54 % |
| 5 | NL | 4 | 55.1M $ | 7.48 % |
| 6 | DE | 7 | 54.8M $ | 7.44 % |
| 7 | FR | 5 | 39.8M $ | 5.41 % |
| 8 | CA | 8 | 26.5M $ | 3.60 % |
| 9 | AU | 12 | 22.2M $ | 3.01 % |
| 10 | SE | 8 | 17.2M $ | 2.33 % |
| 11 | HK | 5 | 14.9M $ | 2.03 % |
| 12 | ES | 4 | 14.4M $ | 1.96 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Insurance Australia Group Ltd | 243,293 | 1.3M $ | 0.18 % |
| 102 | Intertek Group PLC | 20,459 | 1.3M $ | 0.18 % |
| 103 | Check Point Software Technologies Ltd | 11,646 | 1.3M $ | 0.18 % |
| 104 | Nomura Research Institute Ltd | 47,756 | 1.3M $ | 0.17 % |
| 105 | Evolution AB | 18,063 | 1.3M $ | 0.17 % |
| 106 | Galp Energia SGPS SA | 54,327 | 1.3M $ | 0.17 % |
| 107 | Coca-Cola HBC AG | 21,733 | 1.3M $ | 0.17 % |
| 108 | Straumann Holding AG | 11,636 | 1.3M $ | 0.17 % |
| 109 | Sonova Holding AG | 5,554 | 1.2M $ | 0.16 % |
| 110 | Autotrader Group PLC | 178,879 | 1.2M $ | 0.16 % |
| 111 | Medibank Pvt Ltd | 343,082 | 1.2M $ | 0.16 % |
| 112 | Futu Holdings Ltd | 7,463 | 1.2M $ | 0.16 % |
| 113 | Tele2 AB | 53,080 | 1.1M $ | 0.15 % |
| 114 | Fortum Oyj | 41,887 | 1.1M $ | 0.14 % |
| 115 | Capcom Co Ltd | 49,923 | 1.1M $ | 0.14 % |
| 116 | REA Group Ltd | 8,255 | 1M $ | 0.14 % |
| 117 | Seibu Holdings Inc | 42,804 | 1M $ | 0.14 % |
| 118 | Sanrio Co Ltd | 172,695 | 1M $ | 0.14 % |
| 119 | Banco Comercial Portugues SA | 912,390 | 974.7K $ | 0.13 % |
| 120 | AddTech AB | 26,151 | 958.4K $ | 0.13 % |
| 121 | Orion Oyj | 11,808 | 953.5K $ | 0.13 % |
| 122 | Fresnillo PLC | 21,227 | 936K $ | 0.13 % |
| 123 | Toyo Suisan Kaisha Ltd | 13,618 | 934.4K $ | 0.13 % |
| 124 | LIG Nex1 Co Ltd | 1,451 | 920.5K $ | 0.12 % |
| 125 | Pro Medicus Ltd | 9,310 | 912.5K $ | 0.12 % |
| 126 | Talanx AG | 6,969 | 907.9K $ | 0.12 % |
| 127 | Yokogawa Electric Corp | 25,692 | 893.7K $ | 0.12 % |
| 128 | EMS-Chemie Holding AG | 1,044 | 889.1K $ | 0.12 % |
| 129 | Coloplast A/S | 13,901 | 858.3K $ | 0.12 % |
| 130 | BCE Inc | 33,958 | 805.4K $ | 0.11 % |
| 131 | Plus500 Ltd | 13,125 | 796.1K $ | 0.11 % |
| 132 | Bezeq The Israeli Telecommunication Corp Ltd | 293,080 | 796.1K $ | 0.11 % |
| 133 | Samsung E&A Co Ltd | 21,337 | 772.8K $ | 0.10 % |
| 134 | JB Hi-Fi Ltd | 13,753 | 767K $ | 0.10 % |
| 135 | Trend Micro Inc/Japan | 21,821 | 758.8K $ | 0.10 % |
| 136 | Daito Trust Construction Co Ltd | 32,901 | 739.3K $ | 0.10 % |
| 137 | Elisa Oyj | 14,933 | 724.9K $ | 0.10 % |
| 138 | ICG PLC | 29,218 | 719.4K $ | 0.10 % |
| 139 | Verbund AG | 9,421 | 710.5K $ | 0.10 % |
| 140 | Gjensidige Forsikring ASA | 25,050 | 700.8K $ | 0.09 % |
| 141 | Nissan Chemical Corp | 15,647 | 675.9K $ | 0.09 % |
| 142 | ANDRITZ AG | 7,627 | 647.7K $ | 0.09 % |
| 143 | Kinden Corp | 11,877 | 635.8K $ | 0.09 % |
| 144 | BayCurrent Inc | 19,173 | 616.9K $ | 0.08 % |
| 145 | Dassault Aviation SA | 1,727 | 603.6K $ | 0.08 % |
| 146 | Asahi Intecc Co Ltd | 27,791 | 584.2K $ | 0.08 % |
| 147 | ZOZO Inc | 87,051 | 583.7K $ | 0.08 % |
| 148 | Vend Marketplaces ASA | 21,264 | 583.5K $ | 0.08 % |
| 149 | Sectra AB | 20,552 | 570.7K $ | 0.08 % |
| 150 | Sanwa Holdings Corp | 24,488 | 559.6K $ | 0.08 % |
| 151 | Banca Mediolanum SpA | 24,609 | 539.1K $ | 0.07 % |
| 152 | Netwealth Group Ltd | 30,566 | 524.2K $ | 0.07 % |
| 153 | Azbil Corp | 58,464 | 519.8K $ | 0.07 % |
| 154 | USS Co Ltd | 48,058 | 518.5K $ | 0.07 % |
| 155 | DB Insurance Co Ltd | 4,506 | 512.8K $ | 0.07 % |
| 156 | Yancoal Australia Ltd | 92,886 | 510.4K $ | 0.07 % |
| 157 | Zijin Gold International Co Ltd | 24,543 | 484.7K $ | 0.07 % |
| 158 | Bollore SE | 75,006 | 473.4K $ | 0.06 % |
| 159 | Samyang Foods Co Ltd | 520 | 472.1K $ | 0.06 % |
| 160 | NCSoft Corp | 2,397 | 442.6K $ | 0.06 % |
| 161 | Strauss Group Ltd | 10,063 | 435.3K $ | 0.06 % |
| 162 | Chow Tai Fook Jewellery Group Ltd | 317,307 | 434.9K $ | 0.06 % |
| 163 | Protector Forsikring ASA | 8,592 | 432.8K $ | 0.06 % |
| 164 | Posco DX Co Ltd | 17,573 | 416.1K $ | 0.06 % |
| 165 | MonotaRO Co Ltd | 34,338 | 407.9K $ | 0.06 % |
| 166 | Santen Pharmaceutical Co Ltd | 39,197 | 403.6K $ | 0.05 % |
| 167 | Wallenius Wilhelmsen ASA | 31,200 | 399.8K $ | 0.05 % |
| 168 | Otsuka Corp | 21,334 | 395.4K $ | 0.05 % |
| 169 | CyberAgent Inc | 47,408 | 379.3K $ | 0.05 % |
| 170 | Strabag SE | 3,587 | 378.4K $ | 0.05 % |
| 171 | Kakaku.com Inc | 22,453 | 374.8K $ | 0.05 % |
| 172 | Israel Corp Ltd | 1,293 | 367.1K $ | 0.05 % |
| 173 | Sankyo Co Ltd | 30,284 | 357.9K $ | 0.05 % |
| 174 | Yamaha Corp | 49,610 | 353.7K $ | 0.05 % |
| 175 | Hanmi Pharm Co Ltd | 1,124 | 351.9K $ | 0.05 % |
| 176 | Canon Marketing Japan Inc | 14,794 | 336.4K $ | 0.05 % |
| 177 | LG CNS Co Ltd | 7,541 | 335K $ | 0.05 % |
| 178 | El Al Israel Airlines | 73,652 | 330.6K $ | 0.04 % |
| 179 | TBS Holdings Inc | 9,308 | 328.9K $ | 0.04 % |
| 180 | Cathay Pacific Airways Ltd | 218,627 | 324.9K $ | 0.04 % |
| 181 | Budweiser Brewing Co APAC Ltd | 329,572 | 324.9K $ | 0.04 % |
| 182 | Oracle Corp Japan | 5,615 | 312.1K $ | 0.04 % |
| 183 | Kobe Bussan Co Ltd | 17,324 | 303K $ | 0.04 % |
| 184 | NS Solutions Corp | 12,244 | 283.4K $ | 0.04 % |
| 185 | Etoro Group Ltd | 7,770 | 276.5K $ | 0.04 % |
| 186 | GMO Payment Gateway Inc | 5,234 | 262.6K $ | 0.04 % |
| 187 | Koei Tecmo Holdings Co Ltd | 25,956 | 256.9K $ | 0.03 % |
| 188 | PRADA SpA | 56,389 | 251.2K $ | 0.03 % |
| 189 | SK Biopharmaceuticals Co Ltd | 3,575 | 244.1K $ | 0.03 % |
| 190 | OBIC Business Consultants Co Ltd | 6,030 | 236.8K $ | 0.03 % |
| 191 | Sharp Corp/Japan | 64,890 | 232.3K $ | 0.03 % |
| 192 | Matrix IT Ltd | 7,320 | 224.4K $ | 0.03 % |
| 193 | Oddity Tech Ltd | 6,666 | 95.5K $ | 0.01 % |