Current Market Value 426,645,506
Current Holdings 196
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IDHQ - Invesco S&P International Developed Quality ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 196 426,646
2025-03-28 2025-01-31 NPORT-P 198 368,058
2024-12-27 2024-10-31 NPORT-P 185 396,040
2024-09-27 2024-07-31 NPORT-P 207 356,460
2024-07-01 2024-04-30 NPORT-P 205 291,683
2024-03-28 2024-01-31 NPORT-P 205 239,955
2023-12-28 2023-10-31 NPORT-P 202 181,171
2023-09-28 2023-07-31 NPORT-P 215 197,758
2023-06-28 2023-04-30 NPORT-P 214 183,127
2023-04-03 2023-01-31 NPORT-P 215 118,191
2022-12-30 2022-10-31 NPORT-P 227 99,013
2022-09-28 2022-07-31 NPORT-P 256 119,806
2022-06-29 2022-04-30 NPORT-P 254 140,425
2022-04-01 2022-01-31 NPORT-P 254 139,095
2021-12-30 2021-10-31 NPORT-P 241 118,397
2021-09-28 2021-07-31 NPORT-P 250 110,099
2021-06-29 2021-04-30 NPORT-P 246 110,844
2021-03-31 2021-01-31 NPORT-P 245 97,599
2020-12-30 2020-10-31 NPORT-P 239 103,431
2020-09-29 2020-07-31 NPORT-P 247 89,683
2020-03-31 2020-01-31 NPORT-P 247 62,158
2019-12-30 2019-10-31 NPORT-P 248 48,394