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Holdings (Monthly) Guide ↗

Invesco S&P International Developed Quality ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $665M AUM 197 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ASML Holding N.V. N07059202 Jan 2026 26,542 $38.2M 5.88% EC
2 SK hynix Inc. Y8085F100 Jan 2026 53,691 $33.5M 5.16% EC
3 Roche Holding AG N/A Jan 2026 62,121 $28.4M 4.36% EC
4 Novartis AG H5820Q150 Jan 2026 176,468 $26.3M 4.04% EC
5 Advantest Corp. N/A Jan 2026 136,228 $22.6M 3.48% EC
6 Rolls-Royce Holdings PLC G76225104 Jan 2026 1,079,574 $18.1M 2.78% EC
7 Safran N/A Jan 2026 47,854 $17.2M 2.64% EC
8 Allianz SE N/A Jan 2026 37,465 $16.6M 2.55% EC
9 Unilever PLC G92087348 Jan 2026 229,501 $15.7M 2.41% EC
10 Hitachi, Ltd. N/A Jan 2026 410,772 $14.3M 2.20% EC
11 ABB Ltd. H0010V101 Jan 2026 164,988 $14.3M 2.19% EC
12 Airbus SE N/A Jan 2026 58,786 $13.5M 2.08% EC
13 GSK PLC N/A Jan 2026 501,068 $13.0M 2.00% EC
14 Tokyo Electron Ltd. N/A Jan 2026 47,458 $12.7M 1.95% EC
15 Zurich Insurance Group Ltd. N/A Jan 2026 15,067 $10.8M 1.66% EC
16 Recruit Holdings Co., Ltd. J6433A101 Jan 2026 199,052 $10.5M 1.62% EC
17 Invesco Private Prime Fund N/A Jan 2026 10,512,034 $10.5M 1.62% STIV
18 Siemens Energy AG D6T47E106 Jan 2026 59,026 $10.1M 1.55% EC
19 Hong Kong Exchanges and Clearing Ltd. N/A Jan 2026 173,778 $9.6M 1.47% EC
20 Tokio Marine Holdings, Inc. N/A Jan 2026 242,464 $9.1M 1.40% EC
21 Hermes International N/A Jan 2026 3,504 $8.5M 1.30% EC
22 Rio Tinto PLC N/A Jan 2026 88,350 $8.1M 1.24% EC
23 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen N/A Jan 2026 12,931 $7.9M 1.21% EC
24 Industria de Diseno Textil S.A. N/A Jan 2026 114,117 $7.5M 1.15% EC
25 RELX PLC N/A Jan 2026 205,072 $7.3M 1.12% EC
26 Wesfarmers Ltd. Q95870103 Jan 2026 117,415 $6.8M 1.05% EC
27 Hoya Corp. N/A Jan 2026 35,682 $6.0M 0.92% EC
28 Suncor Energy Inc. 867224107 Jan 2026 109,098 $5.8M 0.89% EC
29 Swiss Re AG H8431B109 Jan 2026 33,571 $5.4M 0.83% EC
30 Reckitt Benckiser Group PLC N/A Jan 2026 62,302 $5.2M 0.80% EC
31 Adyen N.V. N/A Jan 2026 3,493 $5.2M 0.80% EC
32 3i Group PLC N/A Jan 2026 112,678 $5.2M 0.80% EC
33 Ferrari N.V. N3167Y103 Jan 2026 15,304 $5.1M 0.79% EC
34 Partners Group Holding AG N/A Jan 2026 3,441 $4.7M 0.72% EC
35 Imperial Brands PLC N/A Jan 2026 108,863 $4.6M 0.71% EC
36 Deutsche Boerse AG N/A Jan 2026 17,734 $4.5M 0.69% EC
37 Compass Group PLC N/A Jan 2026 147,764 $4.4M 0.68% EC
38 Atlas Copco AB N/A Jan 2026 213,326 $4.4M 0.68% EC
39 Telefonaktiebolaget LM Ericsson W26049119 Jan 2026 377,993 $4.1M 0.63% EC
40 Prudential PLC N/A Jan 2026 248,103 $4.1M 0.63% EC
41 Daiichi Sankyo Co., Ltd. N/A Jan 2026 220,684 $4.1M 0.62% EC
42 Invesco Private Government Fund N/A Jan 2026 4,046,173 $4.0M 0.62% STIV
43 Fujikura Ltd. J14784128 Jan 2026 31,850 $4.0M 0.62% EC
44 Ferrovial SE N/A Jan 2026 57,569 $3.9M 0.60% EC
45 Kinross Gold Corp. 496902404 Jan 2026 121,443 $3.8M 0.59% EC
46 Geberit AG N/A Jan 2026 4,809 $3.7M 0.57% EC
47 Kone OYJ N/A Jan 2026 50,176 $3.6M 0.56% EC
48 Celestica Inc. 15101Q207 Jan 2026 12,561 $3.5M 0.55% EC
49 MS & Ad Insurance Group Holdings, Inc. J4687C105 Jan 2026 121,566 $3.1M 0.48% EC
50 Universal Music Group N.V. N/A Jan 2026 125,096 $3.1M 0.47% EC
51 Murata Manufacturing Co., Ltd. N/A Jan 2026 149,822 $3.1M 0.47% EC
52 Givaudan S.A. N/A Jan 2026 778 $3.0M 0.46% EC
53 adidas AG N/A Jan 2026 16,845 $3.0M 0.46% EC
54 Sampo OYJ X75653232 Jan 2026 263,989 $3.0M 0.45% EC
55 Vestas Wind Systems A/S N/A Jan 2026 97,028 $3.0M 0.45% EC
56 Next PLC N/A Jan 2026 16,107 $2.9M 0.45% EC
57 Amadeus IT Group, S.A. N/A Jan 2026 42,685 $2.9M 0.44% EC
58 Denso Corp. N/A Jan 2026 195,156 $2.7M 0.42% EC
59 Ashtead Group PLC N/A Jan 2026 40,174 $2.6M 0.40% EC
60 Aristocrat Leisure Ltd. N/A Jan 2026 67,544 $2.5M 0.39% EC
61 Lasertec Corp. N/A Jan 2026 10,732 $2.5M 0.38% EC
62 Brookfield Asset Management Ltd. 113004105 Jan 2026 48,583 $2.4M 0.37% EC
63 Aena S.M.E. S.A. E526LK101 Jan 2026 76,423 $2.4M 0.37% EC
64 Kongsberg Gruppen ASA R60837151 Jan 2026 66,997 $2.3M 0.36% EC
65 Ryanair Holdings PLC G7727C186 Jan 2026 66,742 $2.3M 0.35% EC
66 Wartsila OYJ Abp X98155116 Jan 2026 55,397 $2.3M 0.35% EC
67 Chocoladefabriken Lindt & Spruengli AG N/A Jan 2026 156 $2.3M 0.35% EC
68 ASICS Corp. J03234150 Jan 2026 91,123 $2.2M 0.34% EC
69 Smc Corp. J75734103 Jan 2026 5,500 $2.1M 0.33% EC
70 IHI Corp. J2398N113 Jan 2026 91,183 $2.1M 0.33% EC
71 Techtronic Industries Co. Ltd. N/A Jan 2026 153,183 $2.1M 0.32% EC
72 Brambles Ltd. N/A Jan 2026 131,147 $2.0M 0.32% EC
73 HD Hyundai Electric Co., Ltd. Y3R1DD103 Jan 2026 3,320 $2.0M 0.31% EC
74 Finecobank Banca Fineco S.p.A. N/A Jan 2026 74,084 $2.0M 0.30% EC
75 QBE Insurance Group Ltd. N/A Jan 2026 139,182 $1.9M 0.30% EC
76 Check Point Software Technologies Ltd. M22465104 Jan 2026 10,417 $1.9M 0.29% EC
77 Admiral Group PLC N/A Jan 2026 48,931 $1.8M 0.28% EC
78 Essity AB N/A Jan 2026 60,469 $1.8M 0.28% EC
79 Hannover Rueck SE N/A Jan 2026 6,147 $1.7M 0.27% EC
80 AtkinsRealis Group Inc. 04764T104 Jan 2026 24,445 $1.7M 0.27% EC
81 International Consolidated Airlines Group, S.A. E67674106 Jan 2026 294,242 $1.7M 0.26% EC
82 Sage Group PLC (The) N/A Jan 2026 126,670 $1.7M 0.26% EC
83 Schindler Holding AG H7258G209 Jan 2026 4,293 $1.7M 0.26% EC
84 Logitech International S.A. H50430232 Jan 2026 19,026 $1.6M 0.25% EC
85 Daifuku Co., Ltd. J08988107 Jan 2026 44,675 $1.6M 0.25% EC
86 Bandai Namco Holdings Inc. N/A Jan 2026 61,630 $1.6M 0.25% EC
87 HD Hyundai Heavy Industries Co., Ltd. Y3838M122 Jan 2026 3,971 $1.6M 0.24% EC
88 Alfa Laval AB N/A Jan 2026 26,831 $1.6M 0.24% EC
89 Imperial Oil Ltd. 453038408 Jan 2026 15,312 $1.6M 0.24% EC
90 Samsung C&T Corp. Y7T71K106 Jan 2026 7,456 $1.6M 0.24% EC
91 Fisher & Paykel Healthcare Corp. Ltd. Q38992105 Jan 2026 66,089 $1.6M 0.24% EC
92 Rogers Communications Inc. 775109200 Jan 2026 40,485 $1.5M 0.24% EC
93 Singapore Exchange Ltd. N/A Jan 2026 106,073 $1.5M 0.23% EC
94 Lundin Gold Inc. 550371108 Jan 2026 18,989 $1.4M 0.22% EC
95 Sonova Holding AG H8024W106 Jan 2026 4,967 $1.4M 0.21% EC
96 Nomura Research Institute, Ltd. N/A Jan 2026 42,506 $1.3M 0.20% EC
97 HD Korea Shipbuilding & Offshore Engineering Co., Ltd. N/A Jan 2026 4,525 $1.3M 0.20% EC
98 Computershare Ltd. N/A Jan 2026 56,690 $1.3M 0.20% EC
99 Straumann Holding AG N/A Jan 2026 10,429 $1.3M 0.19% EC
100 Hyundai Rotem Co. Y3R36Z108 Jan 2026 7,600 $1.2M 0.19% EC
101 Japan Exchange Group, Inc. N/A Jan 2026 110,899 $1.2M 0.19% EC
102 Kuehne + Nagel International AG N/A Jan 2026 5,199 $1.2M 0.19% EC
103 Autotrader Group PLC N/A Jan 2026 160,054 $1.2M 0.18% EC
104 Endesa S.A. N/A Jan 2026 31,706 $1.2M 0.18% EC
105 Wise PLC G97229101 Jan 2026 89,273 $1.2M 0.18% EC
106 Insurance Australia Group Ltd. N/A Jan 2026 216,539 $1.1M 0.18% EC
107 Capcom Co., Ltd. N/A Jan 2026 44,421 $1.1M 0.17% EC
108 Intertek Group PLC G4911B108 Jan 2026 18,309 $1.1M 0.17% EC
109 Singapore Technologies Engineering Ltd. Y7996W103 Jan 2026 144,862 $1.1M 0.17% EC
110 Futu Holdings Ltd. 36118L106 Jan 2026 6,687 $1.1M 0.17% EC
111 Pro Medicus Ltd. Q77301101 Jan 2026 8,302 $1.1M 0.16% EC
112 Coloplast A/S N/A Jan 2026 12,422 $1.1M 0.16% EC
113 Evolution AB N/A Jan 2026 16,200 $1.1M 0.16% EC
114 Coca-Cola HBC AG N/A Jan 2026 19,441 $1.1M 0.16% EC
115 Seibu Holdings Inc. J7030Q119 Jan 2026 38,100 $1.0M 0.16% EC
116 Medibank Private Ltd. N/A Jan 2026 305,366 $986K 0.15% EC
117 Galp Energia, SGPS, S.A. N/A Jan 2026 48,757 $974K 0.15% EC
118 REA Group Ltd. N/A Jan 2026 7,331 $970K 0.15% EC
119 Sanrio Co., Ltd. J68209105 Jan 2026 30,739 $954K 0.15% EC
120 Fresnillo PLC N/A Jan 2026 19,002 $938K 0.14% EC
121 Banco Comercial Portugues, S.A. X03188319 Jan 2026 820,631 $891K 0.14% EC
122 Fortum OYJ N/A Jan 2026 37,456 $888K 0.14% EC
123 Tele2 AB N/A Jan 2026 47,669 $883K 0.14% EC
124 Orion Corp. X6002Y112 Jan 2026 10,564 $877K 0.13% EC
125 Toyo Suisan Kaisha, Ltd. 892306101 Jan 2026 12,106 $867K 0.13% EC
126 JX Advanced Metals Corp. N/A Jan 2026 51,940 $843K 0.13% EC
127 Hanmi Semiconductor Co., Ltd. Y3R62P107 Jan 2026 5,674 $821K 0.13% EC
128 Talanx AG N/A Jan 2026 6,250 $791K 0.12% EC
129 BCE Inc. 05534B760 Jan 2026 30,220 $786K 0.12% EC
130 Addtech AB W4260L147 Jan 2026 23,538 $769K 0.12% EC
131 Yokogawa Electric Corp. N/A Jan 2026 22,878 $765K 0.12% EC
132 Trend Micro Inc. N/A Jan 2026 19,427 $765K 0.12% EC
133 EMS-Chemie Holding AG N/A Jan 2026 934 $729K 0.11% EC
134 JB Hi-Fi Ltd. Q5029L101 Jan 2026 12,241 $694K 0.11% EC
135 Plus500 Ltd. M7S2CK109 Jan 2026 11,761 $679K 0.10% EC
136 Bezeq - The Israel Telecommunication Corp. Ltd. N/A Jan 2026 260,866 $672K 0.10% EC
137 ICG PLC G4807D192 Jan 2026 26,247 $655K 0.10% EC
138 Gjensidige Forsikring ASA N/A Jan 2026 22,497 $642K 0.10% EC
139 Zozo, Inc. N/A Jan 2026 77,475 $642K 0.10% EC
140 Verbund AG N/A Jan 2026 8,371 $616K 0.09% EC
141 Zijin Gold International Co. Ltd. N/A Jan 2026 21,856 $606K 0.09% EC
142 Baycurrent Inc. J0433F103 Jan 2026 17,073 $604K 0.09% EC
143 Daito Trust Construction Co., Ltd. N/A Jan 2026 29,289 $596K 0.09% EC
144 Dassault Aviation N/A Jan 2026 1,559 $595K 0.09% EC
145 Elisa Corp. N/A Jan 2026 13,397 $595K 0.09% EC
146 Andritz AG A11123105 Jan 2026 6,787 $589K 0.09% EC
147 Vend Marketplaces ASA R75677147 Jan 2026 19,252 $535K 0.08% EC
148 Banca Mediolanum S.p.A. T1R88K108 Jan 2026 22,157 $522K 0.08% EC
149 Chow Tai Fook Jewellery Group Ltd. G21146108 Jan 2026 282,324 $519K 0.08% EC
150 Sanwa Holdings Corp. J6858G104 Jan 2026 21,800 $495K 0.08% EC
151 Nissan Chemical Corp. J56988108 Jan 2026 13,925 $482K 0.07% EC
152 USS Co., Ltd. J9446Z105 Jan 2026 42,766 $474K 0.07% EC
153 Kinden Corp. J33093105 Jan 2026 10,575 $469K 0.07% EC
154 Netwealth Group Ltd. N/A Jan 2026 27,206 $464K 0.07% EC
155 Sectra AB N/A Jan 2026 18,636 $464K 0.07% EC
156 Azbil Corp. J0370G106 Jan 2026 52,038 $457K 0.07% EC
157 LIG Nex1 Co., Ltd. N/A Jan 2026 1,283 $428K 0.07% EC
158 Protector Forsikring ASA R7049B138 Jan 2026 7,818 $425K 0.07% EC
159 Sankyo Co., Ltd. J67844100 Jan 2026 26,966 $423K 0.07% EC
160 Posco DX Co. Ltd. Y7075C101 Jan 2026 15,641 $419K 0.06% EC
161 Monotaro Co., Ltd. N/A Jan 2026 30,558 $414K 0.06% EC
162 Asahi Intecc Co., Ltd. J0279C107 Jan 2026 24,725 $414K 0.06% EC
163 Samsung E&A Co., Ltd. Y7472L100 Jan 2026 18,985 $404K 0.06% EC
164 DB Insurance Co., Ltd. Y2096K109 Jan 2026 4,002 $395K 0.06% EC
165 Santen Pharmaceutical Co., Ltd. J68467109 Jan 2026 34,871 $394K 0.06% EC
166 Bollore SE N/A Jan 2026 68,297 $391K 0.06% EC
167 Cyberagent, Inc. J1046G108 Jan 2026 42,200 $384K 0.06% EC
168 Kobe Bussan Co., Ltd. N/A Jan 2026 15,434 $378K 0.06% EC
169 Otsuka Corp. N/A Jan 2026 18,982 $378K 0.06% EC
170 Samyangfoods Co., Ltd. Y7498J105 Jan 2026 456 $373K 0.06% EC
171 El Al Israel Airlines Ltd. M3741D113 Jan 2026 65,546 $372K 0.06% EC
172 Israel Corp. Ltd. N/A Jan 2026 1,167 $350K 0.05% EC
173 NCSoft Corp. Y6258Y104 Jan 2026 2,145 $349K 0.05% EC
174 Strauss Group Ltd. N/A Jan 2026 8,971 $340K 0.05% EC
175 Oracle Corp. N/A Jan 2026 4,985 $338K 0.05% EC
176 Hanmi Pharm. Co., Ltd. Y3063Q103 Jan 2026 998 $336K 0.05% EC
177 Strabag SE A8363A118 Jan 2026 3,209 $334K 0.05% EC
178 Yancoal Australia Ltd. Q9869P115 Jan 2026 82,680 $333K 0.05% EC
179 Wallenius Wilhelmsen ASA R9820L103 Jan 2026 28,403 $331K 0.05% EC
180 LG CNS Co., Ltd. Y5S52J107 Jan 2026 6,701 $323K 0.05% EC
181 Tbs Holdings, Inc. J86656105 Jan 2026 8,300 $323K 0.05% EC
182 Yamaha Corp. J95732103 Jan 2026 44,150 $322K 0.05% EC
183 Cathay Pacific Airways Ltd. Y11757104 Jan 2026 195,195 $306K 0.05% EC
184 Matrix IT Ltd. N/A Jan 2026 6,522 $294K 0.05% EC
185 Budweiser Brewing Co. APAC Ltd. G1674K101 Jan 2026 293,294 $289K 0.04% EC
186 Canon Marketing Japan Inc. J05166111 Jan 2026 6,601 $289K 0.04% EC
187 NS Solutions Corp. J59332106 Jan 2026 10,900 $289K 0.04% EC
188 Kakaku.Com, Inc. J29258100 Jan 2026 19,975 $274K 0.04% EC
189 Invesco Government & Agency Portfolio 825252885 Jan 2026 271,961 $272K 0.04% STIV
190 Gmo Payment Gateway, Inc. J18229104 Jan 2026 4,646 $269K 0.04% EC
191 Sharp Corp. J71434112 Jan 2026 57,750 $264K 0.04% EC
192 SK Biopharmaceuticals Co., Ltd. Y806MN108 Jan 2026 3,197 $261K 0.04% EC
193 Prada S.p.A. T7733C101 Jan 2026 50,301 $257K 0.04% EC
194 Koei Tecmo Holdings Co., Ltd. N/A Jan 2026 23,100 $257K 0.04% EC
195 Obic Business Consultants Co., Ltd. J59469106 Jan 2026 5,358 $238K 0.04% EC
196 Oddity Tech Ltd. M7518J104 Jan 2026 6,550 $215K 0.03% EC
197 Etoro Group Ltd. G32089107 Jan 2026 7,198 $212K 0.03% EC