FundWatcher
IDHQ
Invesco S&P International Developed Quality ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Special Industry Machinery, NEC 5.82%
Heavy Construction Other Than Bldg Const - Contractors 2.78%
American Depositary Receipts 0.88%
Air Transportation, Scheduled 0.35%
Semiconductors & Related Devices 3.45%
Switchgear & Switchboard Apparatus 2.17%
Printed Circuit Boards 0.54%
Services-Prepackaged Software 0.29%
Computer Peripheral Equipment, NEC 0.25%
Pharmaceutical Preparations 5.99%
Services-Medical Laboratories 0.44%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.39%
Gold and Silver Ores 0.59%
Perfumes, Cosmetics & Other Toilet Preparations 0.03%
Life Insurance 0.62%
Investment Advice 0.37%
Security Brokers, Dealers & Flotation Companies 0.20%
Petroleum Refining 1.12%
Services-Business Services, NEC 1.11%
Real Estate Agents & Managers (For Others) 0.68%
Telephone Communications (No Radiotelephone) 0.12%
— Unclassified 69.81%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.