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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | JX Advanced Metals Corp. | JP3379550001 | J2969E104 | 0.198% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 102 | Fisher & Paykel Healthcare Corp. Ltd. | NZFAPE0001S2 | Q38992105 | 0.198% | $1.9M | Equity (common) | Corporate | New Zealand | NZD |
| 103 | Samsung Biologics Co., Ltd. | KR7207940008 | Y7T7DY103 | 0.197% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 104 | AtkinsRealis Group Inc. | CA04764T1049 | 04764T104 | 0.195% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 105 | Japan Exchange Group, Inc. | JP3183200009 | J2740B106 | 0.195% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 106 | HD Hyundai Electric Co., Ltd. | KR7267260008 | Y3R1DD103 | 0.192% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 107 | Sage Group PLC (The) | GB00B8C3BL03 | G7771K142 | 0.189% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 108 | Computershare Ltd. | AU000000CPU5 | Q2721E105 | 0.187% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 109 | Phoenix Finance Ltd. | IL0007670123 | M7918D145 | 0.183% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 110 | Daifuku Co., Ltd. | JP3497400006 | J08988107 | 0.182% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 111 | Sonova Holding AG Sonova Holding AG, Class A | CH0012549785 | H8024W106 | 0.169% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 112 | Schindler Holding AG Schindler Holding AG, PC | CH0024638196 | H7258G209 | 0.169% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 113 | Alamos Gold Inc. Alamos Gold Inc., Class A | CA0115321089 | 011532108 | 0.167% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 114 | Endesa S.A. | ES0130670112 | E41222113 | 0.164% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 115 | Lundin Gold Inc. | CA5503711080 | 550371108 | 0.163% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 116 | Straumann Holding AG | CH1175448666 | Not reported | 0.161% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 117 | Evolution AB | SE0012673267 | W3287P115 | 0.158% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 118 | Diploma PLC | GB0001826634 | G27664112 | 0.157% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 119 | Coca-Cola HBC AG | CH0198251305 | H1512E100 | 0.154% | $1.5M | Equity (common) | Corporate | Switzerland | GBP |
| 120 | Wise Group PLC Wise Group PLC, Class A | JE00BQKY0816 | G9723Y105 | 0.152% | $1.4M | Equity (common) | Corporate | Jersey | GBP |
| 121 | Washington H. Soul Pattinson and Co. Ltd. | AU000000SOL3 | Q85717108 | 0.151% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 122 | Orion Corp. Orion Corp., Class B | FI0009014377 | X6002Y112 | 0.148% | $1.4M | Equity (common) | Corporate | Finland | EUR |
| 123 | Tele2 AB Tele2 AB, Class B | SE0005190238 | W95878166 | 0.145% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 124 | Singapore Technologies Engineering Ltd. | SG1F60858221 | Y7996W103 | 0.143% | $1.3M | Equity (common) | Corporate | Singapore | SGD |
| 125 | Kuehne + Nagel International AG Kuehne + Nagel International AG, Class R | CH0025238863 | H4673L145 | 0.140% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 126 | Industrivarden AB Industrivarden AB, Class C | SE0000107203 | W45430126 | 0.136% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 127 | Sanrio Co., Ltd. | JP3343200006 | J68209105 | 0.135% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 128 | Check Point Software Technologies Ltd. | IL0010824113 | M22465104 | 0.134% | $1.3M | Equity (common) | Corporate | Israel | USD |
| 129 | Fresnillo PLC | GB00B2QPKJ12 | G371E2108 | 0.133% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 130 | Samsung Heavy Industries Co., Ltd. | KR7010140002 | Y7474M106 | 0.133% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 131 | Medibank Private Ltd. | AU000000MPL3 | Q5921Q109 | 0.130% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 132 | Intertek Group PLC | GB0031638363 | G4911B108 | 0.129% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 133 | Tenaris S.A. | LU2598331598 | L90272136 | 0.129% | $1.2M | Equity (common) | Corporate | Luxembourg | EUR |
| 134 | Telenor ASA | NO0010063308 | R89923107 | 0.116% | $1.1M | Equity (common) | Corporate | Norway | NOK |
| 135 | H & M Hennes & Mauritz AB H & M Hennes & Mauritz AB, Class B | SE0000106270 | W41422101 | 0.114% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 136 | Autotrader Group PLC | GB00BVYVFW23 | G06708104 | 0.113% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 137 | Addtech AB Addtech AB, Class B | SE0014781795 | W4260L147 | 0.112% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 138 | AB SKF AB SKF, Class B | SE0000108227 | W84237143 | 0.110% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 139 | Futu Holdings Ltd. Futu Holdings Ltd., ADR | US36118L1061 | 36118L106 | 0.108% | $1.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 140 | EMS-Chemie Holding AG | CH0016440353 | H22206199 | 0.107% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 141 | Gjensidige Forsikring ASA | NO0010582521 | R2763X101 | 0.106% | $1,000K | Equity (common) | Corporate | Norway | NOK |
| 142 | Talanx AG | DE000TLX1005 | D82827110 | 0.105% | $990K | Equity (common) | Corporate | Germany | EUR |
| 143 | ICG PLC | GB00BYT1DJ19 | G4807D192 | 0.100% | $943K | Equity (common) | Corporate | United Kingdom | GBP |
| 144 | Hanmi Semiconductor Co., Ltd. | KR7042700005 | Y3R62P107 | 0.100% | $941K | Equity (common) | Corporate | South Korea | KRW |
| 145 | Securitas AB Securitas AB, Class B | SE0000163594 | W7912C118 | 0.098% | $924K | Equity (common) | Corporate | Sweden | SEK |
| 146 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | X3078L108 | 0.097% | $920K | Equity (common) | Corporate | Portugal | EUR |
| 147 | Trelleborg AB Trelleborg AB, Class B | SE0000114837 | W96297101 | 0.096% | $903K | Equity (common) | Corporate | Sweden | SEK |
| 148 | Pro Medicus Ltd. | AU000000PME8 | Q77301101 | 0.093% | $873K | Equity (common) | Corporate | Australia | AUD |
| 149 | Trend Micro Inc. | JP3637300009 | J9298Q104 | 0.092% | $869K | Equity (common) | Corporate | Japan | JPY |
| 150 | APR Co., Ltd. | KR7278470000 | Y0R9CJ118 | 0.090% | $853K | Equity (common) | Corporate | South Korea | KRW |
| 151 | Technology One Ltd. | AU000000TNE8 | Q89275103 | 0.089% | $842K | Equity (common) | Corporate | Australia | AUD |
| 152 | Hyundai Rotem Co. | KR7064350002 | Y3R36Z108 | 0.089% | $838K | Equity (common) | Corporate | South Korea | KRW |
| 153 | REA Group Ltd. | AU000000REA9 | Q8051B108 | 0.088% | $828K | Equity (common) | Corporate | Australia | AUD |
| 154 | Nice Ltd. | IL0002730112 | M7494X101 | 0.087% | $821K | Equity (common) | Corporate | Israel | ILS |
| 155 | Nitori Holdings Co., Ltd. | JP3756100008 | J58214131 | 0.087% | $818K | Equity (common) | Corporate | Japan | JPY |
| 156 | Nexon Co., Ltd. | JP3758190007 | J4914X104 | 0.085% | $804K | Equity (common) | Corporate | Japan | JPY |
| 157 | Banca Mediolanum S.p.A. | IT0004776628 | T1R88K108 | 0.084% | $797K | Equity (common) | Corporate | Italy | EUR |
| 158 | Isetan Mitsukoshi Holdings Ltd. | JP3894900004 | J25038100 | 0.084% | $796K | Equity (common) | Corporate | Japan | JPY |
| 159 | Plus500 Ltd. | IL0011284465 | M7S2CK109 | 0.083% | $782K | Equity (common) | Corporate | Israel | GBP |
| 160 | JB Hi-Fi Ltd. | AU000000JBH7 | Q5029L101 | 0.079% | $748K | Equity (common) | Corporate | Australia | AUD |
| 161 | Baycurrent Inc. | JP3835250006 | J0433F103 | 0.078% | $739K | Equity (common) | Corporate | Japan | JPY |
| 162 | Daito Trust Construction Co., Ltd. | JP3486800000 | J11151107 | 0.078% | $732K | Equity (common) | Corporate | Japan | JPY |
| 163 | Asahi Intecc Co., Ltd. | JP3110650003 | J0279C107 | 0.078% | $731K | Equity (common) | Corporate | Japan | JPY |
| 164 | Nissan Chemical Corp. | JP3670800006 | J56988108 | 0.073% | $691K | Equity (common) | Corporate | Japan | JPY |
| 165 | Dassault Aviation | FR0014004L86 | F24539169 | 0.072% | $677K | Equity (common) | Corporate | France | EUR |
| 166 | Elisa Corp. | FI0009007884 | X1949T102 | 0.070% | $663K | Equity (common) | Corporate | Finland | EUR |
| 167 | Frontline PLC | CY0200352116 | M46528101 | 0.065% | $614K | Equity (common) | Corporate | Cyprus | NOK |
| 168 | HUB24 Ltd. | AU000000HUB4 | Q4970M176 | 0.064% | $603K | Equity (common) | Corporate | Australia | AUD |
| 169 | TISI Inc. | JP3104890003 | J8T622102 | 0.062% | $585K | Equity (common) | Corporate | Japan | JPY |
| 170 | Gmo Payment Gateway, Inc. | JP3385890003 | J18229104 | 0.060% | $565K | Equity (common) | Corporate | Japan | JPY |
| 171 | Cathay Pacific Airways Ltd. | HK0293001514 | Y11757104 | 0.057% | $540K | Equity (common) | Corporate | Hong Kong | HKD |
| 172 | USS Co., Ltd. | JP3944130008 | J9446Z105 | 0.056% | $532K | Equity (common) | Corporate | Japan | JPY |
| 173 | Otsuka Corp. | JP3188200004 | J6243L115 | 0.055% | $515K | Equity (common) | Corporate | Japan | JPY |
| 174 | Sectra AB Sectra AB, Class B | SE0022419784 | Not reported | 0.053% | $503K | Equity (common) | Corporate | Sweden | SEK |
| 175 | Sankyo Co., Ltd. | JP3326410002 | J67844100 | 0.053% | $503K | Equity (common) | Corporate | Japan | JPY |
| 176 | Kandenko Co. Ltd. | JP3230600003 | J29653102 | 0.053% | $499K | Equity (common) | Corporate | Japan | JPY |
| 177 | Menora Mivtachim Holdings Ltd. | IL0005660183 | M69333108 | 0.052% | $491K | Equity (common) | Corporate | Israel | ILS |
| 178 | Kakaku.Com, Inc. | JP3206000006 | J29258100 | 0.052% | $491K | Equity (common) | Corporate | Japan | JPY |
| 179 | Wallenius Wilhelmsen ASA | NO0010571680 | R9820L103 | 0.052% | $487K | Equity (common) | Corporate | Norway | NOK |
| 180 | Protector Forsikring ASA | NO0010209331 | R7049B138 | 0.052% | $486K | Equity (common) | Corporate | Norway | NOK |
| 181 | Chow Tai Fook Jewellery Group Ltd. | KYG211461085 | G21146108 | 0.051% | $485K | Equity (common) | Corporate | Cayman Islands | HKD |
| 182 | MonotaRO Co., Ltd. | JP3922950005 | J46583100 | 0.050% | $469K | Equity (common) | Corporate | Japan | JPY |
| 183 | Canon Marketing Japan Inc. | JP3243600008 | J05166111 | 0.049% | $466K | Equity (common) | Corporate | Japan | JPY |
| 184 | Cyberagent, Inc. | JP3311400000 | J1046G108 | 0.049% | $465K | Equity (common) | Corporate | Japan | JPY |
| 185 | Kobe Bussan Co., Ltd. | JP3291200008 | J3478K102 | 0.049% | $464K | Equity (common) | Corporate | Japan | JPY |
| 186 | El Al Israel Airlines Ltd. | IL0010878242 | M3741D113 | 0.049% | $464K | Equity (common) | Corporate | Israel | ILS |
| 187 | Zozo, Inc. | JP3399310006 | J9893A108 | 0.049% | $462K | Equity (common) | Corporate | Japan | JPY |
| 188 | DFI Retail Group Holdings Ltd. | BMG2624N1535 | G2624N153 | 0.049% | $459K | Equity (common) | Corporate | Bermuda | USD |
| 189 | Hafnia Ltd. | SGXZ53070850 | Not reported | 0.049% | $459K | Equity (common) | Corporate | Singapore | NOK |
| 190 | Matrix IT Ltd. | IL0004450156 | M6859E153 | 0.047% | $446K | Equity (common) | Corporate | Israel | ILS |
| 191 | Oracle Corp. | JP3689500001 | J6165M109 | 0.047% | $444K | Equity (common) | Corporate | Japan | JPY |
| 192 | Netwealth Group Ltd. | AU000000NWL7 | Q6625S102 | 0.047% | $439K | Equity (common) | Corporate | Australia | AUD |
| 193 | Santen Pharmaceutical Co., Ltd. | JP3336000009 | J68467109 | 0.046% | $432K | Equity (common) | Corporate | Japan | JPY |
| 194 | SK Biopharmaceuticals Co., Ltd. | KR7326030004 | Y806MN108 | 0.046% | $429K | Equity (common) | Corporate | South Korea | KRW |
| 195 | Strabag SE Strabag SE, BR | AT000000STR1 | A8363A118 | 0.044% | $415K | Equity (common) | Corporate | Austria | EUR |
| 196 | Meitav Investment House Ltd. | IL0010818438 | M2841R105 | 0.044% | $414K | Equity (common) | Corporate | Israel | ILS |
| 197 | Etoro Group Ltd. Etoro Group Ltd., Class A | VGG320891077 | G32089107 | 0.043% | $409K | Equity (common) | Corporate | British Virgin Islands | USD |
| 198 | Axfood AB | SE0006993770 | W1051R119 | 0.042% | $397K | Equity (common) | Corporate | Sweden | SEK |
| 199 | HD Hyundai Marine Solution Co., Ltd. | KR7443060009 | Y3820S103 | 0.040% | $375K | Equity (common) | Corporate | South Korea | KRW |
| 200 | Posco DX Co. Ltd. | KR7022100002 | Y7075C101 | 0.037% | $347K | Equity (common) | Corporate | South Korea | KRW |