Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF reported 254 holdings worth US$944M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco S&P International Developed Quality ETF reported 254 holdings worth US$944M as of Jul 31, 2026. Largest: Roche Holding Ltd, Asml Holding Nv and Novartis Ag. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 254
- Value as reported
- US$944M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Roche Holding Ltd | 107K | US$46.8M | 5.0% |
| Asml Holding Nv | 25,853 | US$42.5M | 4.5% |
| Novartis Ag | 272K | US$42.5M | 4.5% |
| Nestle S.a. | 330K | US$33M | 3.5% |
| Rolls-royce Holdings Plc | 1.31M | US$26M | 2.8% |
| Sap Se | 126K | US$23.1M | 2.4% |
| Abb Ltd. | 233K | US$23M | 2.4% |
| Allianz Se | 45,203 | US$22.5M | 2.4% |
| Safran Sa | 56,311 | US$22.1M | 2.3% |
| Advantest Corp. | 110K | US$21.6M | 2.3% |
| Novo Nordisk A/s Class B | 444K | US$21M | 2.2% |
| Unilever Plc | 303K | US$19.3M | 2.0% |
| Sony Group Corporation | 815K | US$19M | 2.0% |
| Totalenergies Se | 214K | US$18.8M | 2.0% |
| Siemens Energy Ag | 105K | US$18M | 1.9% |
| Recruit Holdings Co., Ltd. | 207K | US$16.3M | 1.7% |
| Tokyo Electron Ltd. | 47,611 | US$15.9M | 1.7% |
| Lvmh Moet Hennessy Louis Vuitton Se | 27,092 | US$14.8M | 1.6% |
| Zurich Insurance Group Ltd | 19,034 | US$14.5M | 1.5% |
| Tokio Marine Holdings, Inc. | 231K | US$11.8M | 1.2% |
| Hong Kong Exchanges & Clearing Ltd. | 220K | US$11.5M | 1.2% |
| Gsk Plc | 441K | US$11.5M | 1.2% |
| L'oreal S.a. | 25,481 | US$11.3M | 1.2% |
| Agnico Eagle Mines Limited | 72,814 | US$10.6M | 1.1% |
| Investor Ab Class A | 226K | US$9.72M | 1.0% |
| Bae Systems Plc | 340K | US$9.62M | 1.0% |
| Barrick Mining Corporation | 255K | US$9.34M | 0.99% |
| Munchener Ruckversicherungs-gesellschaft Ag | 15,158 | US$9.08M | 0.96% |
| Wesfarmers Limited | 144K | US$9.02M | 0.96% |
| Industria De Diseno Textil, S.a. | 134K | US$8.75M | 0.93% |
| Relx Plc | 248K | US$8.7M | 0.92% |
| Rheinmetall Ag | 6,099 | US$8.04M | 0.85% |
| Argenx Se | 8,100 | US$7.48M | 0.79% |
| Prosus N.v. Class N | 155K | US$7.21M | 0.76% |
| Celestica Inc. | 21,214 | US$7.01M | 0.74% |
| Reckitt Benckiser Group Plc | 99,360 | US$7M | 0.74% |
| Ferrari Nv | 17,748 | US$6.96M | 0.74% |
| Hermes International Sca | 3,932 | US$6.95M | 0.74% |
| Hoya Corporation | 44,181 | US$6.75M | 0.72% |
| Atlas Copco Ab Class A | 302K | US$6.36M | 0.67% |
| Deutsche Boerse Ag | 20,077 | US$6.03M | 0.64% |
| Lonza Group Ag | 8,210 | US$5.72M | 0.61% |
| Kinross Gold Corporation | 245K | US$5.63M | 0.60% |
| Swiss Re Ag | 33,398 | US$5.55M | 0.59% |
| Prudential Plc | 340K | US$5.1M | 0.54% |
| Fujitsu Limited | 215K | US$4.95M | 0.52% |
| Asm International N.v. | 5,338 | US$4.93M | 0.52% |
| Sandvik Ab | 132K | US$4.93M | 0.52% |
| Fujikura Ltd | 193K | US$4.89M | 0.52% |
| 3i Group Plc | 124K | US$4.78M | 0.51% |
| Adyen Nv | 4,638 | US$4.71M | 0.50% |
| Galderma Group Ag | 21,399 | US$4.65M | 0.49% |
| Partners Group Holding Ag | 5,098 | US$4.25M | 0.45% |
| Assa Abloy Ab Class B | 114K | US$4.21M | 0.45% |
| Kone Oyj Class B | 71,219 | US$4.1M | 0.43% |
| Sika Ag | 18,105 | US$4.07M | 0.43% |
| Amadeus It Group Sa Class A | 63,179 | US$3.89M | 0.41% |
| Givaudan Sa | 910 | US$3.63M | 0.39% |
| Ms&ad Insurance Group Holdings, Inc. | 118K | US$3.62M | 0.38% |
| Aristocrat Leisure Limited | 80,701 | US$3.62M | 0.38% |
| Next Plc | 18,036 | US$3.61M | 0.38% |
| Intact Financial Corporation | 18,337 | US$3.6M | 0.38% |
| Equinor Asa | 87,607 | US$3.59M | 0.38% |
| Telefonaktiebolaget Lm Ericsson Class A | 359K | US$3.53M | 0.37% |
| Imperial Brands Plc | 91,388 | US$3.46M | 0.37% |
| Ucb S.a. | 13,125 | US$3.36M | 0.36% |
| Sampo Oyj | 301K | US$3.33M | 0.35% |
| Geberit Ag | 4,974 | US$3.27M | 0.35% |
| Vestas Wind Systems A/s | 119K | US$3.19M | 0.34% |
| Asics Corporation | 108K | US$3.17M | 0.34% |
| Astellas Pharma Inc. | 229K | US$3.14M | 0.33% |
| Brookfield Asset Management Inc | 64,455 | US$3.12M | 0.33% |
| Thales Sa | 10,846 | US$3.08M | 0.33% |
| Hexagon Ab Class B | 311K | US$3.07M | 0.32% |
| Loblaw Companies Limited | 63,159 | US$2.96M | 0.31% |
| Wartsila Oyj Abp | 85,944 | US$2.91M | 0.31% |
| Lasertec Corp. | 12,438 | US$2.86M | 0.30% |
| Qbe Insurance Group Limited | 164K | US$2.83M | 0.30% |
| Singapore Telecommunications Limited | 797K | US$2.75M | 0.29% |
| Logitech International S.a. | 26,962 | US$2.75M | 0.29% |
| Techtronic Industries Co., Ltd. | 164K | US$2.75M | 0.29% |
| Elbit Systems Ltd | 3,318 | US$2.68M | 0.28% |
| Universal Music Group N.v. | 156K | US$2.56M | 0.27% |
| Admiral Group Plc | 50,211 | US$2.54M | 0.27% |
| Singapore Exchange Ltd. | 123K | US$2.34M | 0.25% |
| Ascendis Pharma A/s | 9,475 | US$2.31M | 0.24% |
| Ryanair Holdings Plc | 79,101 | US$2.21M | 0.23% |
| Finecobank Spa | 80,349 | US$2.2M | 0.23% |
| Evolution Mining Limited | 276K | US$2.18M | 0.23% |
| Ihi Corporation | 124K | US$2.17M | 0.23% |
| Epiroc Ab Class A | 84,816 | US$2.17M | 0.23% |
| Hannover Rueck Se | 7,350 | US$2.11M | 0.22% |
| International Consolidated Airlines Group Sa | 360K | US$2.1M | 0.22% |
| Imperial Oil Limited | 15,899 | US$2.06M | 0.22% |
| Essity Ab Class A | 67,112 | US$1.95M | 0.21% |
| Brambles Limited | 142K | US$1.94M | 0.21% |
| Kongsberg Gruppen Asa | 61,270 | US$1.91M | 0.20% |
| Bandai Namco Holdings Inc. | 65,801 | US$1.9M | 0.20% |
| Jx Advanced Metals Corporation | 80,900 | US$1.87M | 0.20% |
| Fisher & Paykel Healthcare Corporation Limited | 78,352 | US$1.87M | 0.20% |
Every holding of Invesco S&P International Developed Quality ETF
Source
View original at SEC
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