IDHQ holdings
Invesco S&P International Developed Quality ETF
Positions
201 stored of 201 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Roche Holding AG | CH1499059983 | H69293266 | 4.954% | $46.8M | Equity (common) | Corporate | Switzerland | CHF |
| 2 | ASML Holding N.V. | NL0010273215 | N07059202 | 4.505% | $42.5M | Equity (common) | Corporate | Netherlands | EUR |
| 3 | Novartis AG | CH0012005267 | H5820Q150 | 4.502% | $42.5M | Equity (common) | Corporate | Switzerland | CHF |
| 4 | Nestle S.A. | CH0038863350 | H57312649 | 3.495% | $33.0M | Equity (common) | Corporate | Switzerland | CHF |
| 5 | Rolls-Royce Holdings PLC | GB00B63H8491 | G76225104 | 2.758% | $26.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | SAP SE | DE0007164600 | D66992104 | 2.449% | $23.1M | Equity (common) | Corporate | Germany | EUR |
| 7 | ABB Ltd. | CH0012221716 | H0010V101 | 2.437% | $23.0M | Equity (common) | Corporate | Switzerland | CHF |
| 8 | Allianz SE | DE0008404005 | D03080112 | 2.381% | $22.5M | Equity (common) | Corporate | Germany | EUR |
| 9 | Safran | FR0000073272 | F4035A557 | 2.340% | $22.1M | Equity (common) | Corporate | France | EUR |
| 10 | Advantest Corp. | JP3122400009 | J00210104 | 2.292% | $21.6M | Equity (common) | Corporate | Japan | JPY |
| 11 | Novo Nordisk A/S Novo Nordisk A/S, Class B | DK0062498333 | K72807140 | 2.223% | $21.0M | Equity (common) | Corporate | Denmark | DKK |
| 12 | Unilever PLC | GB00BVZK7T90 | G92087348 | 2.041% | $19.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | Sony Group Corp. | JP3435000009 | J76379106 | 2.018% | $19.0M | Equity (common) | Corporate | Japan | JPY |
| 14 | TotalEnergies SE | FR0000120271 | F92124100 | 1.991% | $18.8M | Equity (common) | Corporate | France | EUR |
| 15 | Siemens Energy AG Siemens Energy AG, Class A | DE000ENER6Y0 | D6T47E106 | 1.903% | $18.0M | Equity (common) | Corporate | Germany | EUR |
| 16 | Recruit Holdings Co., Ltd. | JP3970300004 | J6433A101 | 1.732% | $16.3M | Equity (common) | Corporate | Japan | JPY |
| 17 | Tokyo Electron Ltd. | JP3571400005 | J86957115 | 1.686% | $15.9M | Equity (common) | Corporate | Japan | JPY |
| 18 | LVMH Moet Hennessy Louis Vuitton | FR0000121014 | F58485115 | 1.573% | $14.8M | Equity (common) | Corporate | France | EUR |
| 19 | Zurich Insurance Group Ltd. | CH0011075394 | H9870Y105 | 1.535% | $14.5M | Equity (common) | Corporate | Switzerland | CHF |
| 20 | Tokio Marine Holdings, Inc. | JP3910660004 | J86298106 | 1.246% | $11.8M | Equity (common) | Corporate | Japan | JPY |
| 21 | Hong Kong Exchanges and Clearing Ltd. | HK0388045442 | Y3506N139 | 1.217% | $11.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 22 | GSK PLC | GB00BN7SWP63 | G3910J179 | 1.214% | $11.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | L'Oreal | FR0000120321 | F58149133 | 1.200% | $11.3M | Equity (common) | Corporate | France | EUR |
| 24 | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | CA0084741085 | 008474108 | 1.119% | $10.6M | Equity (common) | Corporate | Canada | CAD |
| 25 | Investor AB Investor AB, Class B | SE0015811963 | W5R777115 | 1.031% | $9.7M | Equity (common) | Corporate | Sweden | SEK |
| 26 | BAE Systems PLC | GB0002634946 | G06940103 | 1.020% | $9.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | Barrick Mining Corp. Barrick Mining Corp., Class C | CA06849F1080 | 06849F108 | 0.990% | $9.3M | Equity (common) | Corporate | Canada | CAD |
| 28 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | DE0008430026 | D55535104 | 0.963% | $9.1M | Equity (common) | Corporate | Germany | EUR |
| 29 | Wesfarmers Ltd. | AU000000WES1 | Q95870103 | 0.956% | $9.0M | Equity (common) | Corporate | Australia | AUD |
| 30 | Industria de Diseno Textil S.A. | ES0148396007 | E6282J125 | 0.927% | $8.8M | Equity (common) | Corporate | Spain | EUR |
| 31 | RELX PLC | GB00B2B0DG97 | G7493L105 | 0.922% | $8.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | Rheinmetall AG | DE0007030009 | D65111102 | 0.852% | $8.0M | Equity (common) | Corporate | Germany | EUR |
| 33 | argenx SE | NL0010832176 | N0610Q109 | 0.792% | $7.5M | Equity (common) | Corporate | Netherlands | EUR |
| 34 | Prosus N.V. | NL0013654783 | N7163R103 | 0.764% | $7.2M | Equity (common) | Corporate | Netherlands | EUR |
| 35 | Celestica Inc. | CA15101Q2071 | 15101Q207 | 0.743% | $7.0M | Equity (common) | Corporate | Canada | CAD |
| 36 | Reckitt Benckiser Group PLC | GB00BSZBP530 | G7S0C8107 | 0.742% | $7.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | Ferrari N.V. | NL0011585146 | N3167Y103 | 0.738% | $7.0M | Equity (common) | Corporate | Netherlands | EUR |
| 38 | Hermes International | FR0000052292 | F48051100 | 0.737% | $7.0M | Equity (common) | Corporate | France | EUR |
| 39 | Hoya Corp. | JP3837800006 | J22848105 | 0.715% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 40 | Invesco Private Prime Fund | Not reported | Not reported | 0.713% | $6.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 41 | Atlas Copco AB Atlas Copco AB, Class A | SE0017486889 | W1R924252 | 0.674% | $6.4M | Equity (common) | Corporate | Sweden | SEK |
| 42 | Deutsche Boerse AG | DE0005810055 | D1882G119 | 0.639% | $6.0M | Equity (common) | Corporate | Germany | EUR |
| 43 | Lonza Group AG | CH0013841017 | H50524133 | 0.606% | $5.7M | Equity (common) | Corporate | Switzerland | CHF |
| 44 | Kinross Gold Corp. | CA4969024047 | 496902404 | 0.597% | $5.6M | Equity (common) | Corporate | Canada | CAD |
| 45 | Swiss Re AG | CH0126881561 | H8431B109 | 0.589% | $5.6M | Equity (common) | Corporate | Switzerland | CHF |
| 46 | Prudential PLC | GB0007099541 | G72899100 | 0.540% | $5.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | Fujitsu Ltd. | JP3818000006 | J15708159 | 0.525% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 48 | ASM International N.V. | NL0000334118 | N07045201 | 0.523% | $4.9M | Equity (common) | Corporate | Netherlands | EUR |
| 49 | Sandvik AB | SE0000667891 | W74857165 | 0.522% | $4.9M | Equity (common) | Corporate | Sweden | SEK |
| 50 | Fujikura Ltd. | JP3811000003 | J14784128 | 0.518% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 51 | 3i Group PLC | GB00B1YW4409 | G88473148 | 0.507% | $4.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | Adyen N.V. | NL0012969182 | N3501V104 | 0.499% | $4.7M | Equity (common) | Corporate | Netherlands | EUR |
| 53 | Galderma Group AG Galderma Group AG, Class A | CH1335392721 | H3301B107 | 0.493% | $4.7M | Equity (common) | Corporate | Switzerland | CHF |
| 54 | Partners Group Holding AG | CH0024608827 | H6120A101 | 0.450% | $4.2M | Equity (common) | Corporate | Switzerland | CHF |
| 55 | Assa Abloy AB Assa Abloy AB, Class B | SE0007100581 | Not reported | 0.446% | $4.2M | Equity (common) | Corporate | Sweden | SEK |
| 56 | Kone OYJ Kone OYJ, Class B | FI0009013403 | X4551T105 | 0.434% | $4.1M | Equity (common) | Corporate | Finland | EUR |
| 57 | Sika AG | CH0418792922 | H7631K273 | 0.431% | $4.1M | Equity (common) | Corporate | Switzerland | CHF |
| 58 | Amadeus IT Group, S.A. | ES0109067019 | E04648114 | 0.412% | $3.9M | Equity (common) | Corporate | Spain | EUR |
| 59 | Givaudan S.A. | CH0010645932 | H3238Q102 | 0.385% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 60 | MS & Ad Insurance Group Holdings, Inc. | JP3890310000 | J4687C105 | 0.384% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 61 | Aristocrat Leisure Ltd. | AU000000ALL7 | Q0521T108 | 0.384% | $3.6M | Equity (common) | Corporate | Australia | AUD |
| 62 | Next PLC | GB0032089863 | G6500M106 | 0.382% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | Intact Financial Corp. | CA45823T1066 | 45823T106 | 0.381% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 64 | Equinor ASA | NO0010096985 | R2R90P103 | 0.381% | $3.6M | Equity (common) | Corporate | Norway | NOK |
| 65 | Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson, Class B | SE0000108656 | W26049119 | 0.374% | $3.5M | Equity (common) | Corporate | Sweden | SEK |
| 66 | Imperial Brands PLC | GB0004544929 | Not reported | 0.367% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 67 | U C B S.A. | BE0003739530 | B93562120 | 0.356% | $3.4M | Equity (common) | Corporate | Belgium | EUR |
| 68 | Sampo OYJ | FI4000552500 | X75653232 | 0.353% | $3.3M | Equity (common) | Corporate | Finland | EUR |
| 69 | Geberit AG | CH0030170408 | H2942E124 | 0.347% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 70 | Vestas Wind Systems A/S | DK0061539921 | K9773J201 | 0.338% | $3.2M | Equity (common) | Corporate | Denmark | DKK |
| 71 | ASICS Corp. | JP3118000003 | J03234150 | 0.336% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 72 | Astellas Pharma Inc. | JP3942400007 | J03393105 | 0.332% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 73 | Brookfield Asset Management Ltd. Brookfield Asset Management Ltd., Class A | CA1130041058 | 113004105 | 0.330% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 74 | Thales | FR0000121329 | F9156M108 | 0.326% | $3.1M | Equity (common) | Corporate | France | EUR |
| 75 | Hexagon AB Hexagon AB, Class B | SE0015961909 | W4R431112 | 0.325% | $3.1M | Equity (common) | Corporate | Sweden | SEK |
| 76 | Loblaw Cos. Ltd. | CA5394811015 | 539481101 | 0.314% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 77 | Wartsila OYJ Abp | FI0009003727 | X98155116 | 0.308% | $2.9M | Equity (common) | Corporate | Finland | EUR |
| 78 | Lasertec Corp. | JP3979200007 | J38702106 | 0.303% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 79 | QBE Insurance Group Ltd. | AU000000QBE9 | Q78063114 | 0.300% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 80 | Singapore Telecommunications Ltd. | SG1T75931496 | Y79985209 | 0.292% | $2.8M | Equity (common) | Corporate | Singapore | SGD |
| 81 | Logitech International S.A. Logitech International S.A., Class R | CH0025751329 | H50430232 | 0.292% | $2.8M | Equity (common) | Corporate | Switzerland | CHF |
| 82 | Techtronic Industries Co. Ltd. | HK0669013440 | Y8563B159 | 0.292% | $2.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 83 | Elbit Systems Ltd. | IL0010811243 | M3760D101 | 0.284% | $2.7M | Equity (common) | Corporate | Israel | ILS |
| 84 | Invesco Private Government Fund | Not reported | Not reported | 0.275% | $2.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 85 | Universal Music Group N.V. | NL0015000IY2 | N90313102 | 0.272% | $2.6M | Equity (common) | Corporate | Netherlands | EUR |
| 86 | Admiral Group PLC | GB00B02J6398 | G0110T106 | 0.269% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 87 | Singapore Exchange Ltd. | SG1J26887955 | Y79946102 | 0.248% | $2.3M | Equity (common) | Corporate | Singapore | SGD |
| 88 | Ascendis Pharma A/S | DK0060615755 | K08588103 | 0.245% | $2.3M | Equity (common) | Corporate | Denmark | USD |
| 89 | Ryanair Holdings PLC | IE00BYTBXV33 | G7727C186 | 0.235% | $2.2M | Equity (common) | Corporate | Ireland | EUR |
| 90 | Finecobank Banca Fineco S.p.A. | IT0000072170 | T4R999104 | 0.233% | $2.2M | Equity (common) | Corporate | Italy | EUR |
| 91 | Evolution Mining Ltd. | AU000000EVN4 | Q3647R147 | 0.231% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 92 | IHI Corp. | JP3134800006 | J2398N113 | 0.230% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 93 | Epiroc AB Epiroc AB, Class A | SE0015658109 | Not reported | 0.230% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 94 | Hannover Rueck SE | DE0008402215 | D3015J135 | 0.224% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 95 | International Consolidated Airlines Group, S.A. | ES0177542018 | E67674106 | 0.223% | $2.1M | Equity (common) | Corporate | Spain | GBP |
| 96 | Imperial Oil Ltd. | CA4530384086 | 453038408 | 0.218% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 97 | Essity AB Essity AB, Class B | SE0009922164 | W3R06F100 | 0.206% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 98 | Brambles Ltd. | AU000000BXB1 | Q6634U106 | 0.206% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 99 | Kongsberg Gruppen ASA | NO0013536151 | R60837151 | 0.202% | $1.9M | Equity (common) | Corporate | Norway | NOK |
| 100 | Bandai Namco Holdings Inc. | JP3778630008 | Y0606D102 | 0.202% | $1.9M | Equity (common) | Corporate | Japan | JPY |