Invesco S&P International Developed Quality ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000015280). Net assets $740.7M as of 2026-04-30. Index fund.
Showing 15 of 196 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SK hynix Inc. | — | $54.0M | 728.66% |
| ASML Holding N.V. | — | $43.2M | 583.77% |
| Novartis AG | — | $29.6M | 399.04% |
| Roche Holding AG | — | $28.7M | 387.23% |
| Advantest Corp. | — | $28.6M | 386.61% |
| Invesco Private Prime Fund | — | $22.9M | 309.17% |
| Rolls-Royce Holdings PLC | — | $19.7M | 265.62% |
| Allianz SE | — | $19.4M | 261.92% |
| ABB Ltd. | — | $18.9M | 255.28% |
| Safran | — | $17.4M | 235.20% |
| Tokyo Electron Ltd. | — | $15.8M | 212.88% |
| Unilever PLC | — | $15.2M | 204.68% |
| GSK PLC | — | $14.8M | 199.81% |
| Hitachi, Ltd. | — | $14.7M | 198.71% |
| Siemens Energy AG | — | $14.2M | 191.40% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $740.7M |
| 2026-01-31 | $649.9M |
| 2025-10-31 | $531.4M |
| 2025-07-31 | $464.7M |
| 2025-04-30 | $408.3M |
| 2025-01-31 | $353.4M |
| 2024-10-31 | $382.3M |
| 2024-07-31 | $346.1M |