Holdings
Invesco S&P International Developed Quality ETF
As of Jul 31, 2026, Invesco S&P International Developed Quality ETF reported 197 positions worth US$936M. Largest: Roche Holding Ltd, Asml Holding Nv and Novartis Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Roche Holding Ltd | 107K | US$46.8M | +36,587 | Jul 31, 2026 |
| Asml Holding Nv | 25,853 | US$42.5M | −4,076 | Jul 31, 2026 |
| Novartis Ag | 272K | US$42.5M | +71,688 | Jul 31, 2026 |
| Nestle S.a. | 330K | US$33M | new | Jul 31, 2026 |
| Rolls-royce Holdings Plc | 1.31M | US$26M | +81,997 | Jul 31, 2026 |
| Sap Se | 126K | US$23.1M | new | Jul 31, 2026 |
| Abb Ltd. | 233K | US$23M | +46,134 | Jul 31, 2026 |
| Allianz Se | 45,203 | US$22.5M | +2,703 | Jul 31, 2026 |
| Safran Sa | 56,311 | US$22.1M | +2,028 | Jul 31, 2026 |
| Advantest Corp. | 110K | US$21.6M | −43,980 | Jul 31, 2026 |