Invesco S&P International Developed Quality ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$943,667,606
Holdings
201
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 201
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Showing 1–50
of 201 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Roche Holding AG
|
H69293266 | 107,038 | $46,750,811 | 4.95% | Long | EC | |
|
ASML Holding N.V.
|
N07059202 | 25,853 | $42,508,301 | 4.50% | Long | EC | |
|
Novartis AG
|
H5820Q150 | 271,868 | $42,486,420 | 4.50% | Long | EC | |
|
Nestle S.A.
|
H57312649 | 330,184 | $32,977,769 | 3.49% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
G76225104 | 1,306,401 | $26,023,581 | 2.76% | Long | EC | |
|
SAP SE
|
D66992104 | 126,385 | $23,113,544 | 2.45% | Long | EC | |
|
ABB Ltd.
|
H0010V101 | 233,266 | $22,996,708 | 2.44% | Long | EC | |
|
Allianz SE
|
D03080112 | 45,203 | $22,464,972 | 2.38% | Long | EC | |
|
Safran
|
F4035A557 | 56,311 | $22,079,292 | 2.34% | Long | EC | |
|
Advantest Corp.
|
J00210104 | 109,540 | $21,626,815 | 2.29% | Long | EC | |
|
Novo Nordisk A/S
|
K72807140 | 444,421 | $20,974,088 | 2.22% | Long | EC | |
|
Unilever PLC
|
G92087348 | 303,087 | $19,256,078 | 2.04% | Long | EC | |
|
Sony Group Corp.
|
J76379106 | 815,375 | $19,040,035 | 2.02% | Long | EC | |
| TotalEnergies SE | TTE | 213,578 | $18,786,700 | 1.99% | Long | EC | |
|
Siemens Energy AG
|
D6T47E106 | 105,327 | $17,953,827 | 1.90% | Long | EC | |
|
Recruit Holdings Co., Ltd.
|
J6433A101 | 206,885 | $16,348,306 | 1.73% | Long | EC | |
|
Tokyo Electron Ltd.
|
J86957115 | 47,611 | $15,906,136 | 1.69% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton
|
F58485115 | 27,092 | $14,843,639 | 1.57% | Long | EC | |
|
Zurich Insurance Group Ltd.
|
H9870Y105 | 19,034 | $14,487,982 | 1.54% | Long | EC | |
|
Tokio Marine Holdings, Inc.
|
J86298106 | 230,951 | $11,761,870 | 1.25% | Long | EC | |
|
Hong Kong Exchanges and Clearing Ltd.
|
Y3506N139 | 220,310 | $11,479,950 | 1.22% | Long | EC | |
|
GSK PLC
|
G3910J179 | 441,404 | $11,460,736 | 1.21% | Long | EC | |
|
L'Oreal
|
F58149133 | 25,481 | $11,323,537 | 1.20% | Long | EC | |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | AEM | 72,814 | $10,563,571 | 1.12% | Long | EC | |
|
Investor AB
|
W5R777115 | 225,546 | $9,724,929 | 1.03% | Long | EC | |
|
BAE Systems PLC
|
G06940103 | 340,485 | $9,624,601 | 1.02% | Long | EC | |
| Barrick Mining Corp. | B | 254,709 | $9,341,539 | 0.99% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
D55535104 | 15,158 | $9,084,888 | 0.96% | Long | EC | |
|
Wesfarmers Ltd.
|
Q95870103 | 144,286 | $9,020,710 | 0.96% | Long | EC | |
|
Industria de Diseno Textil S.A.
|
E6282J125 | 134,409 | $8,752,248 | 0.93% | Long | EC | |
|
RELX PLC
|
G7493L105 | 247,813 | $8,703,135 | 0.92% | Long | EC | |
|
Rheinmetall AG
|
D65111102 | 6,099 | $8,044,394 | 0.85% | Long | EC | |
|
argenx SE
|
N0610Q109 | 8,748 | $7,475,749 | 0.79% | Long | EC | |
|
Prosus N.V.
|
N7163R103 | 155,452 | $7,208,007 | 0.76% | Long | EC | |
| Celestica Inc. | CLS | 21,214 | $7,014,676 | 0.74% | Long | EC | |
|
Reckitt Benckiser Group PLC
|
G7S0C8107 | 99,360 | $7,002,163 | 0.74% | Long | EC | |
| Ferrari N.V. | RACE | 17,748 | $6,962,663 | 0.74% | Long | EC | |
|
Hermes International
|
F48051100 | 3,932 | $6,951,305 | 0.74% | Long | EC | |
|
Hoya Corp.
|
J22848105 | 44,181 | $6,750,935 | 0.72% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 6,727,400 | $6,728,073 | 0.71% | Long | STIV | |
|
Atlas Copco AB
|
W1R924252 | 301,520 | $6,359,178 | 0.67% | Long | EC | |
|
Deutsche Boerse AG
|
D1882G119 | 20,077 | $6,033,907 | 0.64% | Long | EC | |
|
Lonza Group AG
|
H50524133 | 8,210 | $5,717,948 | 0.61% | Long | EC | |
| Kinross Gold Corp. | KGC | 244,530 | $5,633,681 | 0.60% | Long | EC | |
|
Swiss Re AG
|
H8431B109 | 33,398 | $5,553,808 | 0.59% | Long | EC | |
|
Prudential PLC
|
G72899100 | 339,736 | $5,098,163 | 0.54% | Long | EC | |
|
Fujitsu Ltd.
|
J15708159 | 215,060 | $4,953,241 | 0.52% | Long | EC | |
|
ASM International N.V.
|
N07045201 | 5,338 | $4,932,640 | 0.52% | Long | EC | |
|
Sandvik AB
|
W74857165 | 132,088 | $4,930,180 | 0.52% | Long | EC | |
|
Fujikura Ltd.
|
J14784128 | 192,958 | $4,892,881 | 0.52% | Long | EC |
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