Invesco S&P International Developed High Quality ETF (IDHQ)

IDHQ Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	5.28%	208,570
2	SWX: NESN	Nestlé S.A.	4.97%	207,940
3	AMS: ASML	ASML Holding N.V.	4.90%	29,159
4	SWX: ROG	Roche Holding AG	3.70%	52,029
5	LON: AZN	AstraZeneca PLC	2.94%	92,747
6	CPH: NOVO.B	Novo Nordisk A/S	2.91%	186,699
7	LON: ULVR	Unilever PLC	2.78%	195,030
8	ETR: SIE	Siemens Aktiengesellschaft	2.28%	42,146
9	ETR: ALV	Allianz SE	2.03%	22,900
10	LON: REL	RELX PLC	1.84%	152,081
11	ASX: BHP	BHP Group Limited	1.77%	319,136
12	EPA: TTE	TotalEnergies SE	1.76%	133,634
13	TYO: 6501	Hitachi, Ltd.	1.63%	263,380
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.60%	13,047
15	SWX: ABBN	ABB Ltd	1.57%	121,874
16	SWX: ZURN	Zurich Insurance Group AG	1.54%	9,776
17	SPOT	Spotify Technology S.A.	1.42%	9,896
18	TYO: 6098	Recruit Holdings Co., Ltd.	1.39%	102,378
19	EPA: RMS	Hermès International Société en commandite par actions	1.35%	2,215
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.28%	8,914
21	BME: ITX	Industria de Diseño Textil, S.A.	1.23%	101,759
22	EPA: OR	L'Oréal S.A.	1.23%	13,118
23	KRX: 000660	SK hynix Inc.	1.16%	33,932
24	LON: BA	BAE Systems plc	1.13%	198,209
25	TYO: 8035	Tokyo Electron Limited	1.13%	30,889
26	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.05%	92,459
27	TYO: 8766	Tokio Marine Holdings, Inc.	1.05%	110,218
28	STO: INVE.B	Investor AB (publ)	1.01%	152,457
29	LON: CPG	Compass Group PLC	1.00%	124,069
30	AMS: ADYEN	Adyen N.V.	0.99%	2,324
31	TSX: CNQ	Canadian Natural Resources Limited	0.97%	139,544
32	BIT: RACE	Ferrari N.V.	0.95%	8,806
33	LON: RIO	Rio Tinto Group	0.94%	69,765
34	ASX: WES	Wesfarmers Limited	0.94%	78,169
35	TSX: CNR	Canadian National Railway Company	0.91%	38,351
36	LON: DGE	Diageo plc	0.88%	143,387
37	LON: III	3i Group plc	0.88%	71,066
38	TYO: 4568	Daiichi Sankyo Company, Limited	0.79%	130,914
39	ETR: DB1	Deutsche Börse AG	0.78%	10,726
40	ETR: ENR	Siemens Energy AG	0.76%	35,143
41	AMS: WKL	Wolters Kluwer N.V.	0.76%	18,999
42	SWX: HOLN	Holcim AG	0.73%	28,669
43	SWX: SREN	Swiss Re AG	0.71%	17,817
44	LON: RKT	Reckitt Benckiser Group plc	0.69%	46,046
45	SWX: PGHN	Partners Group Holding AG	0.69%	2,311
46	BME: AMS	Amadeus IT Group, S.A.	0.67%	36,140
47	STO: ATCO.A	Atlas Copco AB (publ)	0.65%	178,636
48	LON: EXPN	Experian plc	0.60%	54,015
49	TYO: 7741	HOYA Corporation	0.60%	22,160
50	SWX: GIVN	Givaudan SA	0.60%	537
51	TSX: SU	Suncor Energy Inc.	0.58%	72,443
52	STO: VOLV.B	AB Volvo (publ)	0.56%	90,040
53	HEL: KNEBV	KONE Oyj	0.55%	38,909
54	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.55%	46,745
55	CPNG	Coupang, Inc.	0.53%	85,264
56	LON: IMB	Imperial Brands PLC	0.50%	58,887
57	TSX: TRI	Thomson Reuters Corporation	0.49%	11,118
58	SWX: GEBN	Geberit AG	0.48%	2,869
59	HEL: SAMPO	Sampo Oyj	0.45%	186,094
60	AMS: UMG	Universal Music Group N.V.	0.43%	59,890
61	CHKP	Check Point Software Technologies Ltd.	0.41%	8,176
62	TYO: 6146	Disco Corporation	0.38%	7,155
63	TYO: 8630	Sompo Holdings, Inc.	0.37%	54,592
64	TYO: 6981	Murata Manufacturing Co., Ltd.	0.37%	112,962
65	ASX: QBE	QBE Insurance Group Limited	0.34%	99,771
66	LON: NXT	NEXT plc	0.33%	8,550
67	STO: ESSITY.B	Essity AB (publ)	0.32%	48,197
68	EPA: DSY	Dassault Systèmes SE	0.31%	36,127
69	ASX: BXB	Brambles Limited	0.31%	92,194
70	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.30%	42,978
71	TYO: 7936	ASICS Corporation	0.29%	53,530
72	ETR: HNR1	Hannover Rück SE	0.29%	4,053
73	ASX: FMG	Fortescue Ltd	0.28%	124,725
74	OSL: KOG	Kongsberg Gruppen ASA	0.28%	6,904
75	BAM	Brookfield Asset Management Ltd.	0.27%	21,502
76	BME: AENA	Aena S.M.E., S.A.	0.27%	4,445
77	LON: SGE	The Sage Group plc	0.26%	71,971
78	OSL: EQNR	Equinor ASA	0.26%	48,777
79	TSX: GIB.A	CGI Inc.	0.26%	10,850
80	LON: ADM	Admiral Group plc	0.25%	24,559
81	ASX: CPU	Computershare Limited	0.25%	41,940
82	KRX: 000270	Kia Corporation	0.24%	16,071
83	AMS: KPN	Koninklijke KPN N.V.	0.24%	230,643
84	STO: EVO	Evolution AB (publ)	0.24%	15,519
85	SWX: SOON	Sonova Holding AG	0.23%	3,317
86	TYO: 4307	Nomura Research Institute, Ltd.	0.23%	25,681
87	LON: WISE	Wise plc	0.23%	69,386
88	LON: AUTO	Auto Trader Group plc	0.23%	93,922
89	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.23%	47,052
90	AMS: EXO	Exor N.V.	0.23%	10,518
91	SWX: SCHP	Schindler Holding AG	0.22%	2,788
92	SWX: KNIN	Kuehne + Nagel International AG	0.22%	4,266
93	TYO: 7733	Olympus Corporation	0.21%	72,631
94	HKG: 0669	Techtronic Industries Company Limited	0.20%	78,052
95	TYO: 7013	IHI Corporation	0.20%	9,291
96	RYAAY	Ryanair Holdings plc	0.20%	15,860
97	CPH: GMAB	Genmab A/S	0.20%	4,179
98	TYO: 9766	Konami Group Corporation	0.19%	6,308
99	SWX: STMN	Straumann Holding AG	0.19%	6,651
100	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.19%	54
101	SGX: S68	Singapore Exchange Limited	0.19%	77,201
102	BIT: MONC	Moncler S.p.A.	0.18%	13,029
103	TYO: 4704	Trend Micro Incorporated	0.18%	10,370
104	STO: ALFA	Alfa Laval AB (publ)	0.17%	18,121
105	TYO: 6920	Lasertec Corporation	0.17%	7,171
106	TYO: 8697	Japan Exchange Group, Inc.	0.16%	68,100
107	ETR: HEN3	Henkel AG & Co. KGaA	0.16%	9,009
108	LON: ITRK	Intertek Group plc	0.16%	10,939
109	MNDY	monday.com Ltd.	0.16%	2,386
110	HEL: WRT1V	Wärtsilä Oyj Abp	0.16%	34,228
111	TSX: IMO	Imperial Oil Limited	0.16%	9,673
112	ASX: COH	Cochlear Limited	0.15%	3,921
113	TYO: 8136	Sanrio Company, Ltd.	0.15%	15,453
114	LON: SMIN	Smiths Group plc	0.15%	22,571
115	KRX: 064350	Hyundai Rotem Company	0.14%	6,087
116	ASX: JHX	James Hardie Industries plc	0.14%	28,202
117	TYO: 6532	Baycurrent, Inc.	0.14%	11,505
118	LON: MKS	Marks and Spencer Group plc	0.14%	120,314
119	LON: CNA	Centrica plc	0.14%	285,885
120	OSL: TEL	Telenor ASA	0.14%	39,283
121	ASX: JBH	JB Hi-Fi Limited	0.13%	8,564
122	HEL: ELISA	Elisa Oyj	0.13%	11,100
123	ASX: REA	REA Group Limited	0.13%	3,704
124	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.13%	38,980
125	TYO: 9697	Capcom Co., Ltd.	0.13%	18,967
126	BME: ELE	Endesa, S.A.	0.13%	18,561
127	TYO: 6586	Makita Corporation	0.12%	17,884
128	ASX: PME	Pro Medicus Limited	0.12%	3,058
129	HEL: FORTUM	Fortum Oyj	0.12%	29,968
130	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.11%	280
131	STO: ADDT.B	Addtech AB (publ.)	0.11%	14,445
132	KRX: 402340	SK Square Co., Ltd.	0.11%	6,112
133	KRX: 079550	LIG Nex1 Co., Ltd.	0.11%	1,569
134	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.11%	487,556
135	STO: TEL2.B	Tele2 AB (publ)	0.11%	32,651
136	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.10%	31,986
137	LON: ICG	Intermediate Capital Group plc	0.10%	16,350
138	ELI: GALP	Galp Energia, SGPS, S.A.	0.10%	27,453
139	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.10%	3,855
140	STO: TREL.B	Trelleborg AB (publ)	0.10%	11,795
141	TSX: OTEX	Open Text Corporation	0.10%	15,454
142	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.10%	1,559
143	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.09%	542
144	TYO: 7735	SCREEN Holdings Co., Ltd.	0.09%	5,578
145	KRX: 180640	Hanjin Kal	0.09%	3,673
146	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.09%	6,094
147	INDUC.ST	Industrivarden AB Class C	0.09%	11,021
148	VIE: ANDR	Andritz AG	0.09%	5,517
149	TYO: 3064	MonotaRO Co., Ltd.	0.09%	18,568
150	VIE: VER	VERBUND AG	0.09%	4,900
151	LON: PLUS	Plus500 Ltd.	0.08%	8,075
152	TYO: 3092	ZOZO, Inc.	0.08%	33,739
153	OSL: GJF	Gjensidige Forsikring ASA	0.08%	14,118
154	TYO: 3038	Kobe Bussan Co., Ltd.	0.08%	11,159
155	KRX: 003230	Samyang Foods Co., Ltd.	0.08%	440
156	TYO: 4732	USS Co., Ltd.	0.08%	32,297
157	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.07%	225,912
158	STO: AAK	AAK AB (publ.)	0.07%	11,994
159	TYO: 9684	Square Enix Holdings Co., Ltd.	0.07%	5,175
160	TYO: 6417	Sankyo Co., Ltd.	0.07%	18,155
161	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.07%	28,188
162	TYO: 4768	Otsuka Corporation	0.06%	14,195
163	KRX: 443060	HD HYUNDAI Marine Solution CO.,LTD.	0.06%	2,155
164	STO: AXFO	Axfood AB (publ)	0.06%	9,615
165	EBR: LOTB	Lotus Bakeries NV	0.06%	27
166	SSABB.ST	SSAB AB Class B	0.06%	44,752
167	ASX: ALD	Ampol Limited	0.06%	16,010
168	HKG: 1928	Sands China Ltd.	0.06%	132,394
169	TLV: FIBI	First International Bank of Israel Ltd	0.06%	4,104
170	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.06%	23,457
171	ASX: AGL	AGL Energy Limited	0.06%	38,371
172	TYO: 2181	Persol Holdings Co.,Ltd.	0.06%	132,999
173	OSL: SALM	SalMar ASA	0.06%	5,389
174	TYO: 3923	Rakus Co., Ltd.	0.05%	16,352
175	KRX: 005830	DB Insurance Co., Ltd.	0.05%	3,279
176	TYO: 4733	OBIC Business Consultants Co., Ltd.	0.05%	4,332
177	n/a	Dr Ing Hc F Porsche Ag	0.05%	4,889
178	OSL: AKSO	Aker Solutions ASA	0.05%	74,025
179	TYO: 4716	Oracle Corporation Japan	0.05%	2,115
180	HKG: 1876	Budweiser Brewing Company APAC Limited	0.05%	215,889
181	TYO: 6845	Azbil Corporation	0.05%	26,597
182	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.05%	5,346
183	KOSDAQ: 263750	Pearl Abyss Corp.	0.05%	8,062
184	HKG: 0293	Cathay Pacific Airways Limited	0.05%	164,085
185	KRX: 042700	HANMI Semiconductor Co., Ltd.	0.05%	3,622
186	KRX: 022100	Posco Dx Company Ltd.	0.05%	13,680
187	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.05%	7,532
188	TYO: 8111	Goldwin Inc.	0.05%	3,554
189	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.04%	10,951
190	KRX: 326030	SK Biopharmaceuticals Co., Ltd.	0.04%	2,974
191	OSL: HAFNI	Hafnia Limited	0.04%	38,315
192	OSL: VAR	Vår Energi AS	0.04%	65,597
193	TYO: 6526	Socionext Inc.	0.04%	12,408
194	OSL: WAWI	Wallenius Wilhelmsen ASA	0.04%	22,695
195	n/a	Currency Contract - Usd	0.02%	97,027
196	n/a	Great British Pound	0.02%	50,590
197	n/a	Euro	0.01%	21,675
198	n/a	Norwegian Krone	0.00%	138,393
199	n/a	Israeli Shekel	0.00%	6,456
200	n/a	Canadian Dollar	0.00%	1,462
201	n/a	Danish Krone	0.00%	436
202	n/a	Singapore Dollar	0.00%	53
203	n/a	Swedish Krona	-0.00%	362
204	n/a	Swiss Franc	-0.00%	35
205	n/a	Japanese Yen	-0.00%	12,754
206	n/a	Australian Dollar	-0.00%	2,539
207	n/a	Currency Contract - Usd	-0.02%	205,996

As of May 29, 2025

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