Your funds, side by side
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 · 193 lines · as of Apr 30, 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 |
|---|---|
| SK hynix Inc | 7.29 % |
| ASML Holding NV | 5.84 % |
| Novartis AG | 3.99 % |
| Roche Holding AG | 3.87 % |
| Advantest Corp | 3.87 % |
| Rolls-Royce Holdings PLC | 2.66 % |
| Allianz SE | 2.62 % |
| ABB Ltd | 2.55 % |
| Safran SA | 2.35 % |
| Tokyo Electron Ltd | 2.13 % |
| Unilever PLC | 2.05 % |
| GSK PLC | 2.00 % |
| Hitachi Ltd | 1.99 % |
| Siemens Energy AG | 1.91 % |
| Airbus SE | 1.85 % |
| Tokio Marine Holdings Inc | 1.69 % |
| Zurich Insurance Group AG | 1.61 % |
| Hong Kong Exchanges & Clearing Ltd | 1.41 % |
| Recruit Holdings Co Ltd | 1.40 % |
| Rio Tinto PLC | 1.36 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.18 % |
| Suncor Energy Inc | 1.14 % |
| RELX PLC | 1.14 % |
| Fujikura Ltd. | 1.12 % |
| Industria de Diseno Textil SA | 1.05 % |
| Hermes International SCA | 1.02 % |
| Hoya Corp | 1.01 % |
| Wesfarmers Ltd | 0.95 % |
| Deutsche Boerse AG | 0.83 % |
| Swiss Re AG | 0.83 % |
1 funds, 193 lines read.