IDHQ · Invesco S&P International Developed Quality ETF
Invesco Exchange-Traded Fund Trust II
$44.28
+1.08%
Intraday · Oct 20
Net assets $943,667,606
Holdings201
1 month
-0.73%
Year to date
+26.63%
52-week range
$33.24–$46.35
30-session avg volume
246,953
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000015280
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.33%
STIV1.01%
Country allocation
CH21.42%
JP14.61%
GB11.58%
DE9.52%
FR8.24%
NL8.09%
CA5.22%
Other21.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Roche Holding AG | H69293266 | $46,750,811 | 4.95% |
| ASML Holding N.V. | N07059202 | $42,508,301 | 4.50% |
| Novartis AG | H5820Q150 | $42,486,420 | 4.50% |
| Nestle S.A. | H57312649 | $32,977,769 | 3.49% |
| Rolls-Royce Holdings PLC | G76225104 | $26,023,581 | 2.76% |
| SAP SE | D66992104 | $23,113,544 | 2.45% |
| ABB Ltd. | H0010V101 | $22,996,708 | 2.44% |
| Allianz SE | D03080112 | $22,464,972 | 2.38% |
| Safran | F4035A557 | $22,079,292 | 2.34% |
| Advantest Corp. | J00210104 | $21,626,815 | 2.29% |
| Novo Nordisk A/S | K72807140 | $20,974,088 | 2.22% |
| Unilever PLC | G92087348 | $19,256,078 | 2.04% |
| Sony Group Corp. | J76379106 | $19,040,035 | 2.02% |
| TotalEnergies SE | TTE | $18,786,700 | 1.99% |
| Siemens Energy AG | D6T47E106 | $17,953,827 | 1.90% |
| Recruit Holdings Co., Ltd. | J6433A101 | $16,348,306 | 1.73% |
| Tokyo Electron Ltd. | J86957115 | $15,906,136 | 1.69% |
| LVMH Moet Hennessy Louis Vuitton | F58485115 | $14,843,639 | 1.57% |
| Zurich Insurance Group Ltd. | H9870Y105 | $14,487,982 | 1.54% |
| Tokio Marine Holdings, Inc. | J86298106 | $11,761,870 | 1.25% |
| Hong Kong Exchanges and Clearing Ltd. | Y3506N139 | $11,479,950 | 1.22% |
| GSK PLC | G3910J179 | $11,460,736 | 1.21% |
| L'Oreal | F58149133 | $11,323,537 | 1.20% |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | AEM | $10,563,571 | 1.12% |
| Investor AB | W5R777115 | $9,724,929 | 1.03% |
| BAE Systems PLC | G06940103 | $9,624,601 | 1.02% |
| Barrick Mining Corp. | B | $9,341,539 | 0.99% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | D55535104 | $9,084,888 | 0.96% |
| Wesfarmers Ltd. | Q95870103 | $9,020,710 | 0.96% |
| Industria de Diseno Textil S.A. | E6282J125 | $8,752,248 | 0.93% |
| RELX PLC | G7493L105 | $8,703,135 | 0.92% |
| Rheinmetall AG | D65111102 | $8,044,394 | 0.85% |
| argenx SE | N0610Q109 | $7,475,749 | 0.79% |
| Prosus N.V. | N7163R103 | $7,208,007 | 0.76% |
| Celestica Inc. | CLS | $7,014,676 | 0.74% |
| Reckitt Benckiser Group PLC | G7S0C8107 | $7,002,163 | 0.74% |
| Ferrari N.V. | RACE | $6,962,663 | 0.74% |
| Hermes International | F48051100 | $6,951,305 | 0.74% |
| Hoya Corp. | J22848105 | $6,750,935 | 0.72% |
| Invesco Private Prime Fund | $6,728,073 | 0.71% | |
| Atlas Copco AB | W1R924252 | $6,359,178 | 0.67% |
| Deutsche Boerse AG | D1882G119 | $6,033,907 | 0.64% |
| Lonza Group AG | H50524133 | $5,717,948 | 0.61% |
| Kinross Gold Corp. | KGC | $5,633,681 | 0.60% |
| Swiss Re AG | H8431B109 | $5,553,808 | 0.59% |
| Prudential PLC | G72899100 | $5,098,163 | 0.54% |
| Fujitsu Ltd. | J15708159 | $4,953,241 | 0.52% |
| ASM International N.V. | N07045201 | $4,932,640 | 0.52% |
| Sandvik AB | W74857165 | $4,930,180 | 0.52% |
| Fujikura Ltd. | J14784128 | $4,892,881 | 0.52% |
Showing the top 50 of 201 holdings. Create a free account to see every holding and download the CSV.