Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II · 198 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco S&P International Developed Quality ETF |
|---|---|
| Roche Holding AG | 4.95 % |
| ASML Holding NV | 4.50 % |
| Novartis AG | 4.50 % |
| Nestle SA | 3.49 % |
| ROLLS-ROYCE HOLDINGS PLC | 2.76 % |
| SAP SE | 2.45 % |
| ABB Ltd | 2.44 % |
| Allianz SE | 2.38 % |
| Safran SA | 2.34 % |
| ADVANTEST CORP | 2.29 % |
| Novo Nordisk A/S | 2.22 % |
| Unilever PLC | 2.04 % |
| Sony Group Corp | 2.02 % |
| TotalEnergies SE | 1.99 % |
| Siemens Energy AG | 1.90 % |
| Recruit Holdings Co Ltd | 1.73 % |
| Tokyo Electron Ltd | 1.69 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.57 % |
| Zurich Insurance Group AG | 1.54 % |
| TOKIO MARINE HOLDINGS INC | 1.25 % |
| Hong Kong Exchanges & Clearing Ltd | 1.22 % |
| GSK PLC | 1.21 % |
| L'Oreal SA | 1.20 % |
| Agnico Eagle Mines Ltd | 1.12 % |
| Investor AB | 1.03 % |
| BAE SYSTEMS PLC | 1.02 % |
| Barrick Mining Corp | 0.99 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.96 % |
| Wesfarmers Ltd | 0.96 % |
| Industria de Diseno Textil SA | 0.93 % |
Titelia read 198 lines in these 1 funds.