# Invesco S&P International Developed Quality ETF

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.

## Profile

- Series ID: S000015280
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300X241A6TNW3KM56
- Net assets: $740.7M
- Total assets: $770.7M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (196 reported)

_Showing 15 of 196 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SK hynix Inc.](https://search.stillhousedata.com/security/Y8085F100) | — | $54.0M | 728.66% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059202) | — | $43.2M | 583.77% |
| [Novartis AG](https://search.stillhousedata.com/security/H5820Q150) | — | $29.6M | 399.04% |
| [Roche Holding AG](https://search.stillhousedata.com/security/H69293266) | — | $28.7M | 387.23% |
| [Advantest Corp.](https://search.stillhousedata.com/security/J00210104) | — | $28.6M | 386.61% |
| Invesco Private Prime Fund | — | $22.9M | 309.17% |
| [Rolls-Royce Holdings PLC](https://search.stillhousedata.com/security/G76225104) | — | $19.7M | 265.62% |
| [Allianz SE](https://search.stillhousedata.com/security/D03080112) | — | $19.4M | 261.92% |
| [ABB Ltd.](https://search.stillhousedata.com/security/H0010V101) | — | $18.9M | 255.28% |
| [Safran](https://search.stillhousedata.com/security/F4035A557) | — | $17.4M | 235.20% |
| [Tokyo Electron Ltd.](https://search.stillhousedata.com/security/J86957115) | — | $15.8M | 212.88% |
| [Unilever PLC](https://search.stillhousedata.com/security/G92087348) | — | $15.2M | 204.68% |
| [GSK PLC](https://search.stillhousedata.com/security/G3910J179) | — | $14.8M | 199.81% |
| [Hitachi, Ltd.](https://search.stillhousedata.com/security/J20454112) | — | $14.7M | 198.71% |
| [Siemens Energy AG](https://search.stillhousedata.com/security/D6T47E106) | — | $14.2M | 191.40% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015280.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.