IDHQ · Invesco S&P International Developed Quality ETF ETF
Invesco Exchange-Traded Fund Trust II
$45.42
-0.13%
At close · Sep 4
Net assets $740,732,465
Holdings14
1 month
-0.37%
Year to date
+30.97%
52-week range
$32.81–$46.35
30-session avg volume
138,942
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000015280
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Suncor Energy Inc. | SU | $8,465,281 | 1.14% |
| Ferrari N.V. | RACE | $5,971,868 | 0.81% |
| Celestica Inc. | CLS | $5,836,157 | 0.79% |
| Ferrovial N.V. | FER | $4,451,899 | 0.60% |
| Kinross Gold Corp. | KGC | $4,141,817 | 0.56% |
| Brookfield Asset Management Ltd. | BAM | $2,617,352 | 0.35% |
| Imperial Oil Ltd. | IMO | $2,299,666 | 0.31% |
| Logitech International S.A. | LOGI | $2,108,387 | 0.28% |
| Rogers Communications Inc. | RCI | $1,652,439 | 0.22% |
| Check Point Software Technologies Ltd. | CHKP | $1,309,826 | 0.18% |
| Futu Holdings Ltd. | FUTU | $1,153,108 | 0.16% |
| BCE Inc. | BCE | $805,352 | 0.11% |
| Etoro Group Ltd. | ETOR | $276,457 | 0.04% |
| Oddity Tech Ltd. | ODD | $95,457 | 0.01% |