IDHQ ETF holdings Page 2
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 101–196 of 196
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. | 0.186092% | 1,378,442.86 | 162,754 NS |
|---|
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 0.184657% | 1,367,813.76 | 5,829 NS |
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| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. | 0.178366% | 1,321,214.57 | 243,293 NS |
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| Intertek Group PLC | Intertek Group PLC | 0.177674% | 1,316,090.79 | 20,459 NS |
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| CHKP | Check Point Software Technologies Ltd. | 0.176828% | 1,309,825.62 | 11,646 NS |
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| Nomura Research Institute, Ltd. | Nomura Research Institute, Ltd. | 0.17384% | 1,287,689.3 | 47,756 NS |
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| Evolution AB | Evolution AB | 0.171502% | 1,270,368.03 | 18,063 NS |
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| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | 0.17146% | 1,270,057.83 | 54,327 NS |
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| Coca-Cola HBC AG | Coca-Cola HBC AG | 0.170898% | 1,265,893.77 | 21,733 NS |
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| Straumann Holding AG | Straumann Holding AG | 0.170333% | 1,261,710.63 | 11,636 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.164215% | 1,216,392.57 | 5,554 NS |
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| Autotrader Group PLC | Autotrader Group PLC | 0.162221% | 1,201,626.31 | 178,879 NS |
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| Medibank Private Ltd. | Medibank Private Ltd. | 0.157273% | 1,164,972.75 | 343,082 NS |
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| FUTU | Futu Holdings Ltd. | 0.155671% | 1,153,108.13 | 7,463 NS |
|---|
| Tele2 AB | Tele2 AB | 0.146627% | 1,086,117.02 | 53,080 NS |
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| Fortum OYJ | Fortum OYJ | 0.142389% | 1,054,723.79 | 41,887 NS |
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| Capcom Co., Ltd. | Capcom Co., Ltd. | 0.142163% | 1,053,046.02 | 49,923 NS |
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| RPGRF | REA Group Ltd. | 0.137781% | 1,020,590.51 | 8,255 NS |
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| Seibu Holdings Inc. | Seibu Holdings Inc. | 0.135855% | 1,006,320.7 | 42,804 NS |
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| Sanrio Co., Ltd. | Sanrio Co., Ltd. | 0.135735% | 1,005,436.16 | 172,695 NS |
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| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. | 0.131591% | 974,739.15 | 912,390 NS |
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| ADDTF | Addtech AB | 0.12939% | 958,433.3 | 26,151 NS |
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| Orion Corp. | Orion Corp. | 0.128719% | 953,461.94 | 11,808 NS |
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| FNLPF | Fresnillo PLC | 0.126362% | 936,007.85 | 21,227 NS |
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| Toyo Suisan Kaisha, Ltd. | Toyo Suisan Kaisha, Ltd. | 0.126148% | 934,422.16 | 13,618 NS |
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| LIG Defense&Aerospace Co., Ltd. | LIG Defense&Aerospace Co., Ltd. | 0.124264% | 920,464.37 | 1,451 NS |
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| Pro Medicus Ltd. | Pro Medicus Ltd. | 0.123187% | 912,485.78 | 9,310 NS |
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| Talanx AG | Talanx AG | 0.122565% | 907,878.2 | 6,969 NS |
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| Yokogawa Electric Corp. | Yokogawa Electric Corp. | 0.120648% | 893,681.2 | 25,692 NS |
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| EMS-Chemie Holding AG | EMS-Chemie Holding AG | 0.120034% | 889,134.13 | 1,044 NS |
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| Coloplast A/S | Coloplast A/S | 0.115874% | 858,318.04 | 13,901 NS |
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| BCE Inc. | BCE Inc. | 0.108724% | 805,351.73 | 33,958 NS |
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| Plus500 Ltd. | Plus500 Ltd. | 0.107481% | 796,147.45 | 13,125 NS |
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| Bezeq - The Israel Telecommunication Corp. Ltd. | Bezeq - The Israel Telecommunication Corp. Ltd. | 0.107476% | 796,112.66 | 293,080 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.107458% | 795,977.15 | 795,977.15 NS |
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| Samsung E&A Co., Ltd. | Samsung E&A Co., Ltd. | 0.104324% | 772,761.74 | 21,337 NS |
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| JBHIF | JB Hi-Fi Ltd. | 0.103546% | 766,995.72 | 13,753 NS |
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| Trend Micro Inc. | Trend Micro Inc. | 0.102442% | 758,817.93 | 21,821 NS |
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| Daito Trust Construction Co., Ltd. | Daito Trust Construction Co., Ltd. | 0.099811% | 739,334.5 | 32,901 NS |
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| Elisa Corp. | Elisa Corp. | 0.097862% | 724,894.95 | 14,933 NS |
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| ICG PLC | ICG PLC | 0.097114% | 719,356.53 | 29,218 NS |
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| Verbund AG | Verbund AG | 0.095916% | 710,482.45 | 9,421 NS |
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| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 0.094611% | 700,814.55 | 25,050 NS |
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| Nissan Chemical Corp. | Nissan Chemical Corp. | 0.09125% | 675,921.5 | 15,647 NS |
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| Andritz AG | Andritz AG | 0.087446% | 647,740.58 | 7,627 NS |
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| Kinden Corp. | Kinden Corp. | 0.08583% | 635,772.46 | 11,877 NS |
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| Baycurrent Inc. | Baycurrent Inc. | 0.083277% | 616,857.35 | 19,173 NS |
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| Dassault Aviation | Dassault Aviation | 0.08149% | 603,619.91 | 1,727 NS |
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| Asahi Intecc Co., Ltd. | Asahi Intecc Co., Ltd. | 0.078873% | 584,234.8 | 27,791 NS |
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| Zozo, Inc. | Zozo, Inc. | 0.078798% | 583,681.21 | 87,051 NS |
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| SBBTF | Vend Marketplaces ASA | 0.078776% | 583,522.91 | 21,264 NS |
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| Sectra AB | Sectra AB | 0.077043% | 570,682.31 | 20,552 NS |
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| Sanwa Holdings Corp. | Sanwa Holdings Corp. | 0.075543% | 559,569.19 | 24,488 NS |
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| Banca Mediolanum S.p.A. | Banca Mediolanum S.p.A. | 0.072781% | 539,114.57 | 24,609 NS |
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| Netwealth Group Ltd. | Netwealth Group Ltd. | 0.070771% | 524,224.4 | 30,566 NS |
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| Azbil Corp. | Azbil Corp. | 0.070176% | 519,817.34 | 58,464 NS |
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| USS Co., Ltd. | USS Co., Ltd. | 0.070005% | 518,549.71 | 48,058 NS |
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| DB Insurance Co., Ltd. | DB Insurance Co., Ltd. | 0.069223% | 512,753.64 | 4,506 NS |
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| Yancoal Australia Ltd. | Yancoal Australia Ltd. | 0.068902% | 510,376.19 | 92,886 NS |
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| Zijin Gold International Co. Ltd. | Zijin Gold International Co. Ltd. | 0.06544% | 484,733.65 | 24,543 NS |
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| Bollore SE | Bollore SE | 0.063908% | 473,387.09 | 75,006 NS |
|---|
| Samyangfoods Co., Ltd. | Samyangfoods Co., Ltd. | 0.063737% | 472,122.88 | 520 NS |
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| NC Corp. | NC Corp. | 0.059746% | 442,558.55 | 2,397 NS |
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| Strauss Group Ltd. | Strauss Group Ltd. | 0.058764% | 435,283.69 | 10,063 NS |
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| Chow Tai Fook Jewellery Group Ltd. | Chow Tai Fook Jewellery Group Ltd. | 0.058713% | 434,906.49 | 317,307 NS |
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| Protector Forsikring ASA | Protector Forsikring ASA | 0.058435% | 432,844.19 | 8,592 NS |
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| Posco DX Co. Ltd. | Posco DX Co. Ltd. | 0.056177% | 416,119.68 | 17,573 NS |
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| Monotaro Co., Ltd. | Monotaro Co., Ltd. | 0.055069% | 407,911.63 | 34,338 NS |
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| Santen Pharmaceutical Co., Ltd. | Santen Pharmaceutical Co., Ltd. | 0.054481% | 403,557.17 | 39,197 NS |
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| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | 0.053974% | 399,800.31 | 31,200 NS |
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| Otsuka Corp. | Otsuka Corp. | 0.053375% | 395,367.4 | 21,334 NS |
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| Cyberagent, Inc. | Cyberagent, Inc. | 0.051207% | 379,304.81 | 47,408 NS |
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| Strabag SE | Strabag SE | 0.051079% | 378,358.63 | 3,587 NS |
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| Kakaku.Com, Inc. | Kakaku.Com, Inc. | 0.0506% | 374,810.47 | 22,453 NS |
|---|
| Israel Corp. Ltd. | Israel Corp. Ltd. | 0.049564% | 367,135.3 | 1,293 NS |
|---|
| Sankyo Co., Ltd. | Sankyo Co., Ltd. | 0.048319% | 357,918.18 | 30,284 NS |
|---|
| Yamaha Corp. | Yamaha Corp. | 0.04775% | 353,702.54 | 49,610 NS |
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| Hanmi Pharm. Co., Ltd. | Hanmi Pharm. Co., Ltd. | 0.047513% | 351,943.64 | 1,124 NS |
|---|
| Canon Marketing Japan Inc. | Canon Marketing Japan Inc. | 0.045412% | 336,377.89 | 14,794 NS |
|---|
| LG CNS Co., Ltd. | LG CNS Co., Ltd. | 0.045232% | 335,046.09 | 7,541 NS |
|---|
| El Al Israel Airlines Ltd. | El Al Israel Airlines Ltd. | 0.044629% | 330,581.78 | 73,652 NS |
|---|
| Tbs Holdings, Inc. | Tbs Holdings, Inc. | 0.044403% | 328,908.22 | 9,308 NS |
|---|
| Cathay Pacific Airways Ltd. | Cathay Pacific Airways Ltd. | 0.043863% | 324,905.89 | 218,627 NS |
|---|
| Budweiser Brewing Co. APAC Ltd. | Budweiser Brewing Co. APAC Ltd. | 0.043862% | 324,903.03 | 329,572 NS |
|---|
| Oracle Corp. | Oracle Corp. | 0.04214% | 312,147.09 | 5,615 NS |
|---|
| Kobe Bussan Co., Ltd. | Kobe Bussan Co., Ltd. | 0.040904% | 302,989.5 | 17,324 NS |
|---|
| NS Solutions Corp. | NS Solutions Corp. | 0.038259% | 283,396.47 | 12,244 NS |
|---|
| ETOR | Etoro Group Ltd. | 0.037322% | 276,456.6 | 7,770 NS |
|---|
| Gmo Payment Gateway, Inc. | Gmo Payment Gateway, Inc. | 0.035457% | 262,638.24 | 5,234 NS |
|---|
| Koei Tecmo Holdings Co., Ltd. | Koei Tecmo Holdings Co., Ltd. | 0.034682% | 256,900.05 | 25,956 NS |
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| Prada S.p.A. | Prada S.p.A. | 0.033916% | 251,224.88 | 56,389 NS |
|---|
| SK Biopharmaceuticals Co., Ltd. | SK Biopharmaceuticals Co., Ltd. | 0.032955% | 244,111.86 | 3,575 NS |
|---|
| Obic Business Consultants Co., Ltd. | Obic Business Consultants Co., Ltd. | 0.031966% | 236,780.35 | 6,030 NS |
|---|
| Sharp Corp. | Sharp Corp. | 0.031359% | 232,286.9 | 64,890 NS |
|---|
| Matrix IT Ltd. | Matrix IT Ltd. | 0.030297% | 224,418.43 | 7,320 NS |
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| ODD | Oddity Tech Ltd. | 0.012887% | 95,457.12 | 6,666 NS |
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