Fund . AMEX . Invesco . USD
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- Roche Holding AG5.2%
- ASML Holding NV4.7%
- Novartis AG4.4%
- Nestle SA3.4%
- SAP SE3.0%
- Advantest Corp2.9%
- Recruit Holdings Co Ltd2.6%
- Rolls-Royce Holdings PLC2.6%
- ABB Ltd2.4%
- Allianz SE2.3%
- Sony Group Corp2.2%
- Safran SA2.1%
- Unilever PLC2.1%
- TotalEnergies SE2.1%
- Novo Nordisk A/S1.8%
- Tokyo Electron Ltd1.8%
- Siemens Energy AG1.7%
- Zurich Insurance Group AG1.5%
- Agnico Eagle Mines Ltd1.4%
- Tokio Marine Holdings Inc1.3%
- LVMH Moet Hennessy Louis Vuitton SE1.3%
- L'Oreal SA1.2%
- GSK PLC1.2%
- Hong Kong Exchanges & Clearing Ltd1.1%
- Barrick Mining Corp1.1%
the largest 25 of 184 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08