IDHQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P International Developed Quality ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 196 |
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| SEC series ID | S000015280 |
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Positions 1–100 of 196
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SK hynix Inc. | SK hynix Inc. | 7.286612% | 53,974,299.87 | 60,525 NS |
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| ASML Holding N.V. | ASML Holding N.V. | 5.83769% | 43,241,666.52 | 29,929 NS |
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| Novartis AG | Novartis AG | 3.990382% | 29,558,055.34 | 200,180 NS |
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| Roche Holding AG | Roche Holding AG | 3.87226% | 28,683,085.93 | 70,451 NS |
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| Advantest Corp. | Advantest Corp. | 3.866119% | 28,637,596.36 | 153,520 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 3.091676% | 22,901,048.8759 | 22,898,759 NS |
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| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 2.656164% | 19,675,070.66 | 1,224,404 NS |
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| Allianz SE | Allianz SE | 2.619194% | 19,401,221.69 | 42,500 NS |
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| ABB Ltd. | ABB Ltd. | 2.552817% | 18,909,541.79 | 187,132 NS |
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| Safran | Safran | 2.352005% | 17,422,067.84 | 54,283 NS |
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| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 2.128837% | 15,768,987.46 | 53,563 NS |
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| Unilever PLC | Unilever PLC | 2.046763% | 15,161,039.15 | 260,348 NS |
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| GSK PLC | GSK PLC | 1.998118% | 14,800,707.15 | 565,325 NS |
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| Hitachi, Ltd. | Hitachi, Ltd. | 1.987104% | 14,719,121.63 | 463,333 NS |
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| Siemens Energy AG | Siemens Energy AG | 1.914047% | 14,177,965.4 | 66,936 NS |
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| Airbus SE | Airbus SE | 1.854546% | 13,737,223.18 | 66,668 NS |
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| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 1.689548% | 12,515,028.65 | 273,535 NS |
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| Zurich Insurance Group Ltd. | Zurich Insurance Group Ltd. | 1.608392% | 11,913,885.2 | 17,103 NS |
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| Hong Kong Exchanges and Clearing Ltd. | Hong Kong Exchanges and Clearing Ltd. | 1.410331% | 10,446,780.19 | 196,168 NS |
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| Recruit Holdings Co., Ltd. | Recruit Holdings Co., Ltd. | 1.403584% | 10,396,802.81 | 224,647 NS |
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| Rio Tinto PLC | Rio Tinto PLC | 1.356513% | 10,048,129.76 | 99,886 NS |
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| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.183978% | 8,770,107.71 | 14,669 NS |
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| SU | Suncor Energy Inc. | 1.142826% | 8,465,280.99 | 123,787 NS |
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| RELX PLC | RELX PLC | 1.139104% | 8,437,716.46 | 231,707 NS |
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| FKURF | Fujikura Ltd. | 1.117646% | 8,278,770.22 | 214,776 NS |
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| Industria de Diseno Textil S.A. | Industria de Diseno Textil S.A. | 1.045462% | 7,744,075.24 | 129,456 NS |
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| Hermes International | Hermes International | 1.023524% | 7,581,575.61 | 3,965 NS |
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| Hoya Corp. | Hoya Corp. | 1.012298% | 7,498,422.41 | 40,192 NS |
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| Wesfarmers Ltd. | Wesfarmers Ltd. | 0.948538% | 7,026,126.82 | 132,447 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.933873% | 6,917,501.08 | 6,917,501.08 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 0.833364% | 6,172,995.14 | 20,131 NS |
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| Swiss Re AG | Swiss Re AG | 0.827632% | 6,130,539.43 | 38,091 NS |
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| RACE | Ferrari N.V. | 0.806211% | 5,971,867.84 | 17,266 NS |
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| CLS | Celestica Inc. | 0.78789% | 5,836,157.46 | 14,244 NS |
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| MRAAF | Murata Manufacturing Co., Ltd. | 0.756123% | 5,600,851.63 | 169,044 NS |
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| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.684988% | 5,073,925.3 | 426,226 NS |
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| Compass Group PLC | Compass Group PLC | 0.634818% | 4,702,306.71 | 166,412 NS |
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| Imperial Brands PLC | Imperial Brands PLC | 0.628627% | 4,656,446.16 | 122,733 NS |
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| Atlas Copco AB | Atlas Copco AB | 0.623055% | 4,615,172.83 | 240,651 NS |
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| FER | Ferrovial N.V. | 0.601013% | 4,451,898.75 | 64,862 NS |
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| ADYYF | Adyen N.V. | 0.600535% | 4,448,358.41 | 3,944 NS |
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| TGOPF | 3i Group PLC | 0.595008% | 4,407,415.56 | 126,908 NS |
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| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 0.577872% | 4,280,486.94 | 67,367 NS |
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| Partners Group Holding AG | Partners Group Holding AG | 0.568974% | 4,214,572.57 | 3,880 NS |
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| Prudential PLC | Prudential PLC | 0.567991% | 4,207,293.93 | 279,582 NS |
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| Kinross Gold Corp. | Kinross Gold Corp. | 0.559151% | 4,141,816.58 | 136,997 NS |
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| Daiichi Sankyo Co., Ltd. | Daiichi Sankyo Co., Ltd. | 0.545401% | 4,039,965.13 | 248,942 NS |
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| Geberit AG | Geberit AG | 0.494291% | 3,661,372.97 | 5,423 NS |
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| Kone OYJ | Kone OYJ | 0.484361% | 3,587,821.81 | 56,392 NS |
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| MS & Ad Insurance Group Holdings, Inc. | MS & Ad Insurance Group Holdings, Inc. | 0.473752% | 3,509,233.85 | 136,602 NS |
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| VWSYF | Vestas Wind Systems A/S | 0.452265% | 3,350,071.47 | 108,998 NS |
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| LSRCF | Lasertec Corp. | 0.450142% | 3,334,351.09 | 12,076 NS |
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| adidas AG | adidas AG | 0.441663% | 3,271,542.23 | 18,914 NS |
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| HD Hyundai Electric Co., Ltd. | HD Hyundai Electric Co., Ltd. | 0.434178% | 3,216,096.61 | 3,740 NS |
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| Next PLC | Next PLC | 0.431818% | 3,198,619.57 | 18,149 NS |
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| Givaudan S.A. | Givaudan S.A. | 0.424235% | 3,142,449.33 | 882 NS |
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| SAXPF | Sampo OYJ | 0.415841% | 3,080,270.95 | 296,581 NS |
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| Smc Corp. | Smc Corp. | 0.409342% | 3,032,126.1 | 6,172 NS |
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| Universal Music Group N.V. | Universal Music Group N.V. | 0.397652% | 2,945,534.68 | 140,552 NS |
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| ASICS Corp. | ASICS Corp. | 0.392117% | 2,904,537.52 | 102,379 NS |
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| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | 0.373545% | 2,766,971.75 | 47,977 NS |
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| BAM | Brookfield Asset Management Ltd. | 0.353346% | 2,617,352.24 | 54,589 NS |
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| Denso Corp. | Denso Corp. | 0.353336% | 2,617,270.81 | 219,264 NS |
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| Wartsila OYJ Abp | Wartsila OYJ Abp | 0.352718% | 2,612,697.75 | 62,243 NS |
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| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | 0.352059% | 2,607,818.91 | 75,902 NS |
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| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | 0.341443% | 2,529,182.52 | 156,360 NS |
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| Admiral Group PLC | Admiral Group PLC | 0.34055% | 2,522,565.46 | 54,979 NS |
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| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | 0.338444% | 2,506,961.78 | 75,271 NS |
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| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | 0.338391% | 2,506,569.08 | 172,898 NS |
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| Brambles Ltd. | Brambles Ltd. | 0.325187% | 2,408,762.08 | 147,359 NS |
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| Aena S.M.E. S.A. | Aena S.M.E. S.A. | 0.316473% | 2,344,219.43 | 85,873 NS |
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| IMO | Imperial Oil Ltd. | 0.310458% | 2,299,666.39 | 17,202 NS |
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| Daifuku Co., Ltd. | Daifuku Co., Ltd. | 0.295886% | 2,191,721.81 | 50,177 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.291188% | 2,156,921.1 | 176 NS |
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| LOGI | Logitech International S.A. | 0.284635% | 2,108,386.71 | 21,378 NS |
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| Hannover Rueck SE | Hannover Rueck SE | 0.281437% | 2,084,697.82 | 6,903 NS |
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| HD Hyundai Heavy Industries Co., Ltd. | HD Hyundai Heavy Industries Co., Ltd. | 0.281342% | 2,083,990.19 | 4,475 NS |
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| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. | 0.278005% | 2,059,276.34 | 82,992 NS |
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| Singapore Exchange Ltd. | Singapore Exchange Ltd. | 0.274941% | 2,036,577.39 | 119,177 NS |
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| Ryanair Holdings PLC | Ryanair Holdings PLC | 0.265427% | 1,966,102.42 | 74,974 NS |
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| AtkinsRealis Group Inc. | AtkinsRealis Group Inc. | 0.25431% | 1,883,758.83 | 27,355 NS |
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| IHICF | IHI Corp. | 0.25236% | 1,869,315.59 | 102,439 NS |
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| Alfa Laval AB | Alfa Laval AB | 0.244432% | 1,810,589.06 | 30,149 NS |
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| JX Advanced Metals Corp. | JX Advanced Metals Corp. | 0.244222% | 1,809,033.66 | 58,366 NS |
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| Essity AB | Essity AB | 0.242991% | 1,799,911.41 | 67,945 NS |
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| Samsung C&T Corp. | Samsung C&T Corp. | 0.231132% | 1,712,071.82 | 8,380 NS |
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| Sage Group PLC (The) | Sage Group PLC (The) | 0.227992% | 1,688,813.87 | 141,798 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.226824% | 1,680,160.1 | 4,810 NS |
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| International Consolidated Airlines Group, S.A. | International Consolidated Airlines Group, S.A. | 0.22466% | 1,664,132.09 | 329,393 NS |
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| Rogers Communications Inc. | Rogers Communications Inc. | 0.223082% | 1,652,438.73 | 45,483 NS |
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| Hanmi Semiconductor Co., Ltd. | Hanmi Semiconductor Co., Ltd. | 0.218486% | 1,618,396.86 | 6,388 NS |
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| Fisher & Paykel Healthcare Corp. Ltd. | Fisher & Paykel Healthcare Corp. Ltd. | 0.215248% | 1,594,411.59 | 74,237 NS |
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| Endesa S.A. | Endesa S.A. | 0.214836% | 1,591,360.29 | 35,501 NS |
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| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.214365% | 1,587,870.5 | 5,071 NS |
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| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. | 0.214345% | 1,587,720.3 | 69,232 NS |
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| Hyundai Rotem Co. | Hyundai Rotem Co. | 0.210582% | 1,559,852.05 | 8,524 NS |
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| OSCUF | Japan Exchange Group, Inc. | 0.200163% | 1,482,673.53 | 124,591 NS |
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| Lundin Gold Inc. | Lundin Gold Inc. | 0.193235% | 1,431,356.91 | 21,341 NS |
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| Wise PLC | Wise PLC | 0.192562% | 1,426,366.28 | 99,876 NS |
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| Computershare Ltd. | Computershare Ltd. | 0.188676% | 1,397,581.54 | 63,704 NS |
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