Invesco S&P International Developed Quality ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$740,732,465
Holdings
14
Latest Report
Apr 30, 2026
Holdings · 14
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$740,732,465 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Suncor Energy Inc. | SU | 123,787 | $8,465,281 | 1.14% | Long | EC | |
| Ferrari N.V. | RACE | 17,266 | $5,971,868 | 0.81% | Long | EC | |
| Celestica Inc. | CLS | 14,244 | $5,836,157 | 0.79% | Long | EC | |
| Ferrovial N.V. | FER | 64,862 | $4,451,899 | 0.60% | Long | EC | |
| Kinross Gold Corp. | KGC | 136,997 | $4,141,817 | 0.56% | Long | EC | |
| Brookfield Asset Management Ltd. | BAM | 54,589 | $2,617,352 | 0.35% | Long | EC | |
| Imperial Oil Ltd. | IMO | 17,202 | $2,299,666 | 0.31% | Long | EC | |
| Logitech International S.A. | LOGI | 21,378 | $2,108,387 | 0.28% | Long | EC | |
| Rogers Communications Inc. | RCI | 45,483 | $1,652,439 | 0.22% | Long | EC | |
| Check Point Software Technologies Ltd. | CHKP | 11,646 | $1,309,826 | 0.18% | Long | EC | |
| Futu Holdings Ltd. | FUTU | 7,463 | $1,153,108 | 0.16% | Long | EC | |
| BCE Inc. | BCE | 33,958 | $805,352 | 0.11% | Long | EC | |
| Etoro Group Ltd. | ETOR | 7,770 | $276,457 | 0.04% | Long | EC | |
| Oddity Tech Ltd. | ODD | 6,666 | $95,457 | 0.01% | Long | EC |