Invesco S&P International Developed Quality ETF

Fund Profile

Fund profile

Tickers

IDHQ

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$397.96 mm

Liabilities

$15.70 mm

Net assets

$382.25 mm

Number of holdings

185.00

IDHQ stock data

1M 3M 6M 1Y

185 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novartis AG	20.56 mm	189.57 k shares	5.38	Common equity	Long	Switzerland
Nestle S.A.	17.83 mm	189.01 k shares	4.67	Common equity	Long	Switzerland
Novo Nordisk A/S, Class B	15.55 mm	139.96 k shares	4.07	Common equity	Long	Denmark
Roche Holding AG	15.13 mm	48.85 k shares	3.96	Common equity	Long	Switzerland
SAP SE	12.84 mm	55.07 k shares	3.36	Common equity	Long	Germany
ASML ASML Holding N.V.	12.71 mm	18.84 k shares	3.32	Common equity	Long	Netherlands
AstraZeneca PLC	12.15 mm	85.57 k shares	3.18	Common equity	Long	UK
UL Unilever PLC	11.20 mm	184.17 k shares	2.93	Common equity	Long	UK
Invesco Private Prime Fund	10.69 mm	10.69 mm shares	2.80	Short-term investment vehicle	Long	USA
LVMH Moet Hennessy Louis Vuitton	9.54 mm	14.41 k shares	2.49	Common equity	Long	France
TotalEnergies SE	8.38 mm	134.50 k shares	2.19	Common equity	Long	France
Hitachi, Ltd.	7.68 mm	298.09 k shares	2.01	Common equity	Long	Japan
RELX PLC	6.93 mm	151.31 k shares	1.81	Common equity	Long	UK
Recruit Holdings Co., Ltd.	6.47 mm	103.46 k shares	1.69	Common equity	Long	Japan
ABBNY ABB Ltd	6.15 mm	111.10 k shares	1.61	Common equity	Long	Switzerland
Safran	5.53 mm	24.52 k shares	1.45	Common equity	Long	France
Airbus SE	5.09 mm	33.48 k shares	1.33	Common equity	Long	Netherlands
GSK PLC	4.99 mm	278.79 k shares	1.31	Common equity	Long	UK
Hermes International	4.87 mm	2.16 k shares	1.27	Common equity	Long	France
DIAGEO PLC	4.65 mm	150.64 k shares	1.22	Common equity	Long	UK
Tokyo Electron Ltd.	4.63 mm	30.13 k shares	1.21	Common equity	Long	Japan
Zurich Insurance Group Ltd.	4.58 mm	7.75 k shares	1.20	Common equity	Long	Switzerland
L'Oreal	4.58 mm	12.25 k shares	1.20	Common equity	Long	France
Rio Tinto PLC	4.52 mm	70.16 k shares	1.18	Common equity	Long	UK
RACE Ferrari N.V.	4.47 mm	9.35 k shares	1.17	Common equity	Long	Netherlands
Industria de Diseno Textil S.A.	4.47 mm	78.66 k shares	1.17	Common equity	Long	Spain
CNQ Canadian Natural Resources Limited	4.27 mm	125.79 k shares	1.12	Common equity	Long	Canada
Invesco Private Government Fund	4.10 mm	4.10 mm shares	1.07	Short-term investment vehicle	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R	4.10 mm	8.03 k shares	1.07	Common equity	Long	Germany
Tokio Marine Holdings, Inc.	4.06 mm	111.00 k shares	1.06	Common equity	Long	Japan
Prosus N.V.	3.91 mm	93.03 k shares	1.02	Common equity	Long	Netherlands
Compass Group PLC	3.80 mm	117.39 k shares	0.99	Common equity	Long	UK
CNI Canadian National Railway Company	3.77 mm	34.94 k shares	0.99	Common equity	Long	Canada
Nintendo Co., Ltd.	3.75 mm	70.14 k shares	0.98	Common equity	Long	Japan
Hong Kong Exchanges and Clearing Ltd.	3.73 mm	93.41 k shares	0.98	Common equity	Long	Hong Kong
Investor AB, Class B	3.40 mm	120.81 k shares	0.89	Common equity	Long	Sweden
Wesfarmers Ltd.	3.38 mm	76.80 k shares	0.89	Common equity	Long	Australia
Adyen N.V.	3.31 mm	2.17 k shares	0.87	Common equity	Long	Netherlands
National Grid PLC	3.21 mm	256.03 k shares	0.84	Common equity	Long	UK
Partners Group Holding AG	3.21 mm	2.33 k shares	0.84	Common equity	Long	Switzerland
Wolters Kluwer N.V.	3.19 mm	19.01 k shares	0.84	Common equity	Long	Netherlands
BAE Systems PLC	3.17 mm	197.38 k shares	0.83	Common equity	Long	UK
Reckitt Benckiser Group PLC	2.89 mm	48.00 k shares	0.76	Common equity	Long	UK
Deutsche Boerse AG	2.88 mm	12.42 k shares	0.75	Common equity	Long	Germany
Hoya Corp.	2.80 mm	20.60 k shares	0.73	Common equity	Long	Japan
Atlas Copco AB, Class A	2.66 mm	162.14 k shares	0.70	Common equity	Long	Sweden
Holcim Ltd.	2.59 mm	26.32 k shares	0.68	Common equity	Long	Switzerland
3i Group PLC	2.52 mm	61.85 k shares	0.66	Common equity	Long	UK
SU Suncor Energy Inc.	2.44 mm	64.83 k shares	0.64	Common equity	Long	Canada
Amadeus IT Group, S.A.	2.43 mm	33.67 k shares	0.64	Common equity	Long	Spain
Givaudan S.A.	2.32 mm	489.00 shares	0.61	Common equity	Long	Switzerland
Volvo AB, Class B	2.27 mm	87.85 k shares	0.59	Common equity	Long	Sweden
Kone OYJ, Class B	2.10 mm	38.51 k shares	0.55	Common equity	Long	Finland
Chugai Pharmaceutical Co., Ltd.	2.07 mm	42.90 k shares	0.54	Common equity	Long	Japan
TRI Thomson Reuters Corporation	2.01 mm	12.32 k shares	0.53	Common equity	Long	Canada
CPNG Coupang, Inc.	1.92 mm	74.42 k shares	0.50	Common equity	Long	USA
DSV A/S	1.89 mm	8.72 k shares	0.49	Common equity	Long	Denmark
Imperial Brands PLC	1.85 mm	61.66 k shares	0.48	Common equity	Long	UK
Geberit AG	1.84 mm	2.94 k shares	0.48	Common equity	Long	Switzerland
SLF Sun Life Financial Inc.	1.70 mm	30.78 k shares	0.45	Common equity	Long	Canada
STLA Stellantis N.V.	1.56 mm	114.07 k shares	0.41	Common equity	Long	Netherlands
Universal Music Group N.V.	1.55 mm	61.68 k shares	0.40	Common equity	Long	Netherlands
Fortescue Ltd.	1.51 mm	120.24 k shares	0.39	Common equity	Long	Australia
Disco Corp.	1.48 mm	5.08 k shares	0.39	Common equity	Long	Japan
Aristocrat Leisure Ltd.	1.42 mm	35.21 k shares	0.37	Common equity	Long	Australia
CHKP Check Point Software Technologies Ltd.	1.34 mm	7.73 k shares	0.35	Common equity	Long	Israel
Evolution AB	1.33 mm	14.12 k shares	0.35	Common equity	Long	Sweden
Marubeni Corp.	1.32 mm	86.88 k shares	0.35	Common equity	Long	Japan
Brookfield Asset Management Ltd.	1.32 mm	24.99 k shares	0.35	Common equity	Long	Canada
Equinor ASA	1.29 mm	53.86 k shares	0.34	Common equity	Long	Norway
GIB CGI Inc.	1.29 mm	11.63 k shares	0.34	Common equity	Long	Canada
Novonesis (Novozymes) B, Class B	1.25 mm	20.06 k shares	0.33	Common equity	Long	Denmark
Sampo OYJ	1.25 mm	28.38 k shares	0.33	Common equity	Long	Finland
Essity AB, Class B	1.17 mm	41.74 k shares	0.31	Common equity	Long	Sweden
Olympus Corp.	1.13 mm	63.50 k shares	0.30	Common equity	Long	Japan
Next PLC	1.13 mm	8.95 k shares	0.29	Common equity	Long	UK
Techtronic Industries Co. Ltd.	1.09 mm	75.66 k shares	0.29	Common equity	Long	Hong Kong
CVE Cenovus Energy Inc.	1.07 mm	66.84 k shares	0.28	Common equity	Long	Canada
Sonova Holding AG, Class A	1.05 mm	2.88 k shares	0.27	Common equity	Long	Switzerland
Kia Corp.	1.04 mm	15.65 k shares	0.27	Common equity	Long	Korea, Republic of
RYAAY Ryanair Holdings plc	998.73 k	22.57 k shares	0.26	Common equity	Long	Ireland
Genmab A/S	996.87 k	4.46 k shares	0.26	Common equity	Long	Denmark
Lasertec Corp.	994.02 k	6.45 k shares	0.26	Common equity	Long	Japan
Singapore Telecommunications Ltd.	977.23 k	413.03 k shares	0.26	Common equity	Long	Singapore
Kuehne + Nagel International AG, Class R	953.71 k	3.83 k shares	0.25	Common equity	Long	Switzerland
ASICS Corp.	917.94 k	51.52 k shares	0.24	Common equity	Long	Japan
Hannover Rueck SE	890.38 k	3.40 k shares	0.23	Common equity	Long	Germany
James Hardie Industries PLC, CDI	884.09 k	27.63 k shares	0.23	Common equity	Long	Ireland
Coles Group Ltd.	836.37 k	72.59 k shares	0.22	Common equity	Long	Australia
Japan Exchange Group, Inc.	810.19 k	68.00 k shares	0.21	Common equity	Long	Japan
Sage Group PLC (The)	796.04 k	63.87 k shares	0.21	Common equity	Long	UK
Schindler Holding AG, PC	787.61 k	2.71 k shares	0.21	Common equity	Long	Switzerland
Finecobank Banca Fineco S.p.A.	761.54 k	47.77 k shares	0.20	Common equity	Long	Italy
Koninklijke KPN N.V.	758.08 k	194.34 k shares	0.20	Common equity	Long	Netherlands
Origin Energy Ltd.	751.39 k	119.12 k shares	0.20	Common equity	Long	Australia
Nomura Research Institute, Ltd.	727.52 k	24.13 k shares	0.19	Common equity	Long	Japan
Alfa Laval AB	724.83 k	16.51 k shares	0.19	Common equity	Long	Sweden
Admiral Group PLC	715.68 k	21.71 k shares	0.19	Common equity	Long	UK
Cochlear Ltd.	699.00 k	3.77 k shares	0.18	Common equity	Long	Australia
Centrica PLC	694.68 k	460.64 k shares	0.18	Common equity	Long	UK
Moncler S.p.A.	670.49 k	12.12 k shares	0.18	Common equity	Long	Italy
Pilbara Minerals Ltd.	665.10 k	356.29 k shares	0.17	Common equity	Long	Australia
Obic Co., Ltd.	649.64 k	19.83 k shares	0.17	Common equity	Long	Japan
Singapore Exchange Ltd.	637.93 k	74.35 k shares	0.17	Common equity	Long	Singapore
IMO Imperial Oil Limited	635.80 k	8.53 k shares	0.17	Common equity	Long	Canada
Intertek Group PLC	617.83 k	10.34 k shares	0.16	Common equity	Long	UK
Chocoladefabriken Lindt & Spruengli AG, PC	611.59 k	52.00 shares	0.16	Common equity	Long	Switzerland
Medibank Private Ltd.	583.72 k	248.24 k shares	0.15	Common equity	Long	Australia
Wartsila OYJ Abp	558.34 k	29.37 k shares	0.15	Common equity	Long	Finland
Kongsberg Gruppen ASA	556.08 k	5.36 k shares	0.15	Common equity	Long	Norway
Trend Micro Inc.	548.29 k	10.35 k shares	0.14	Common equity	Long	Japan
Keppel Ltd.	539.31 k	111.48 k shares	0.14	Common equity	Long	Singapore
Auto Trader Group PLC	536.34 k	49.71 k shares	0.14	Common equity	Long	UK
Pro Medicus Ltd.	535.72 k	4.20 k shares	0.14	Common equity	Long	Australia
Trelleborg AB, Class B	487.97 k	14.77 k shares	0.13	Common equity	Long	Sweden
Daito Trust Construction Co., Ltd.	481.16 k	4.34 k shares	0.13	Common equity	Long	Japan
Elisa Corp.	444.15 k	9.35 k shares	0.12	Common equity	Long	Finland
A.P. Moller - Maersk A/S, Class B	437.03 k	278.00 shares	0.11	Common equity	Long	Denmark
REA Group Ltd.	431.18 k	2.90 k shares	0.11	Common equity	Long	Australia
EMS-Chemie Holding AG	414.21 k	539.00 shares	0.11	Common equity	Long	Switzerland
Telenor ASA	408.18 k	33.33 k shares	0.11	Common equity	Long	Norway
Galp Energia, SGPS, S.A.	407.19 k	23.94 k shares	0.11	Common equity	Long	Portugal
Screen Holdings Co., Ltd.	402.12 k	6.11 k shares	0.11	Common equity	Long	Japan
Verbund AG	395.96 k	4.85 k shares	0.10	Common equity	Long	Austria
Baycurrent Inc.	386.03 k	11.82 k shares	0.10	Common equity	Long	Japan
Capcom Co., Ltd.	384.39 k	19.12 k shares	0.10	Common equity	Long	Japan
JB Hi-Fi Ltd.	382.34 k	7.12 k shares	0.10	Common equity	Long	Australia
Toromont Industries Ltd.	375.45 k	4.26 k shares	0.10	Common equity	Long	Canada
Dr. Ing. h.c. F. Porsche AG, Preference Shares	370.81 k	5.28 k shares	0.10	Preferred equity	Long	Germany
Industrivarden Arsredovisning, Class C	365.86 k	10.70 k shares	0.10	Common equity	Long	Sweden
Smiths Group PLC	357.53 k	18.19 k shares	0.09	Common equity	Long	UK
Sg Holdings Co., Ltd.	346.20 k	34.47 k shares	0.09	Common equity	Long	Japan
Hyundai Rotem Co.	334.25 k	7.39 k shares	0.09	Common equity	Long	Korea, Republic of
Otsuka Corp.	329.56 k	14.61 k shares	0.09	Common equity	Long	Japan
Whitehaven Coal Ltd.	326.60 k	73.22 k shares	0.09	Common equity	Long	Australia
Sanrio Co., Ltd.	320.26 k	11.67 k shares	0.08	Common equity	Long	Japan
Ns Solutions Corp.	314.83 k	12.39 k shares	0.08	Common equity	Long	Japan
Tis Inc.	311.68 k	12.41 k shares	0.08	Common equity	Long	Japan
Syensqo S.A.	306.84 k	3.98 k shares	0.08	Common equity	Long	Belgium
AAK AB	304.29 k	10.68 k shares	0.08	Common equity	Long	Sweden
ENN Energy Holdings Ltd.	301.50 k	42.85 k shares	0.08	Common equity	Long	Cayman Islands
Oracle Corp.	291.82 k	3.03 k shares	0.08	Common equity	Long	Japan
Tele2 AB	291.57 k	27.94 k shares	0.08	Common equity	Long	Sweden
Zozo, Inc.	285.71 k	8.76 k shares	0.07	Common equity	Long	Japan
Monotaro Co., Ltd.	280.32 k	18.43 k shares	0.07	Common equity	Long	Japan
Andritz AG	277.74 k	4.62 k shares	0.07	Common equity	Long	Austria
Santen Pharmaceutical Co., Ltd.	256.77 k	21.39 k shares	0.07	Common equity	Long	Japan
Wise PLC, Class A	251.92 k	27.76 k shares	0.07	Common equity	Long	UK
SalMar ASA	251.47 k	4.97 k shares	0.07	Common equity	Long	Norway
Uss Co., Ltd.	247.69 k	29.41 k shares	0.06	Common equity	Long	Japan
Koei Tecmo Holdings Co., Ltd.	245.45 k	23.31 k shares	0.06	Common equity	Long	Japan
Rakus Co., Ltd.	241.51 k	17.77 k shares	0.06	Common equity	Long	Japan
Kobe Bussan Co., Ltd.	240.58 k	9.85 k shares	0.06	Common equity	Long	Japan
DB Insurance Co., Ltd.	239.59 k	3.03 k shares	0.06	Common equity	Long	Korea, Republic of
AGL Energy Ltd.	236.57 k	34.46 k shares	0.06	Common equity	Long	Australia
Hanjin Kal Corp.	232.77 k	3.80 k shares	0.06	Common equity	Long	Korea, Republic of
Obic Business Consultants Co., Ltd.	231.92 k	5.18 k shares	0.06	Common equity	Long	Japan
First International Bank of Israel Ltd. (The)	231.56 k	5.21 k shares	0.06	Common equity	Long	Israel
Azbil Corp.	231.19 k	29.32 k shares	0.06	Common equity	Long	Japan
Puig Brands S.A., Class B	218.95 k	9.51 k shares	0.06	Common equity	Long	Spain
Gjensidige Forsikring ASA	218.00 k	12.11 k shares	0.06	Common equity	Long	Norway
Plus500 Ltd.	217.69 k	7.23 k shares	0.06	Common equity	Long	Israel
Mcdonald'S Holdings Co. (Japan), Ltd.	217.14 k	5.12 k shares	0.06	Common equity	Long	Japan
COMSYS Holdings Corp.	215.81 k	10.23 k shares	0.06	Common equity	Long	Japan
ANA Holdings Inc.	212.76 k	10.77 k shares	0.06	Common equity	Long	Japan
Wallenius Wilhelmsen ASA	212.39 k	21.65 k shares	0.06	Common equity	Long	Norway
Hirose Electric Co., Ltd.	208.56 k	1.73 k shares	0.05	Common equity	Long	Japan
Yancoal Australia Ltd.	206.94 k	48.46 k shares	0.05	Common equity	Long	Australia
Nisshin Seifun Group Inc.	204.38 k	17.43 k shares	0.05	Common equity	Long	Japan
Cathay Pacific Airways Ltd.	202.11 k	193.99 k shares	0.05	Common equity	Long	Hong Kong
Tbs Holdings, Inc.	200.99 k	8.04 k shares	0.05	Common equity	Long	Japan
SSAB AB, Class B	194.64 k	41.55 k shares	0.05	Common equity	Long	Sweden
Pearl Abyss Corp.	193.44 k	6.90 k shares	0.05	Common equity	Long	Korea, Republic of
Kansai Paint Co., Ltd.	190.33 k	11.60 k shares	0.05	Common equity	Long	Japan
Goldwin Inc.	189.07 k	3.62 k shares	0.05	Common equity	Long	Japan
Var Energi ASA	188.77 k	60.27 k shares	0.05	Common equity	Long	Norway
Budweiser Brewing Co. APAC Ltd.	178.30 k	170.92 k shares	0.05	Common equity	Long	Cayman Islands
Hanmi Semiconductor Co., Ltd.	176.33 k	2.65 k shares	0.05	Common equity	Long	Korea, Republic of
EVN AG	176.14 k	6.35 k shares	0.05	Common equity	Long	Austria
Axfood AB	174.11 k	7.83 k shares	0.05	Common equity	Long	Sweden
DOOO BRP Inc.	158.09 k	3.21 k shares	0.04	Common equity	Long	Canada
Hankook Tire & Technology Co., Ltd.	157.78 k	6.17 k shares	0.04	Common equity	Long	Korea, Republic of
Chow Tai Fook Jewellery Group Ltd.	157.32 k	166.18 k shares	0.04	Common equity	Long	Cayman Islands
Hafnia Ltd.	147.62 k	25.44 k shares	0.04	Common equity	Long	Singapore
Posco DX Co. Ltd.	133.67 k	6.76 k shares	0.03	Common equity	Long	Korea, Republic of