IQEI Invesco International Developed Enhanced ETF
Issuer
Invesco
Inception
Nov 11, 2026
AUM
$6.3M
Expense ratio
0.23%
Yield
—
Asset class
Equity
Holdings
459
Last price
$25.05
Invesco International Developed Enhanced ETF is an actively managed, non-diversified exchange-traded fund that seeks capital appreciation. The fund invests primarily in equity securities of companies located in developed markets outside the United States, including Australia, Japan, the United Kingdom, Canada, France, Germany, Switzerland, and other developed economies. Under normal market conditions, at least 80% of its net assets are invested in equity securities of developed-market companies and financial instruments with similar economic characteristics. Its portfolio may include common stocks, preferred stocks, depositary receipts, and derivatives. The fund uses active investment management and fundamental research to identify investment opportunities across international developed markets.
-0.4%
2026-11-11low 25.05 · high 25.192026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IQEI | -0.5% | -0.5% | -0.5% | -0.5% | -0.2% | -0.1% |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$136K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AGPXX Invesco Government & Agency Portfolio | 45.94% |
| 2 | IQEI CASH & EQUIVALENTS | 38.85% |
| 3 | ASML.AS ASML Holding NV | 2.37% |
| 4 | ROP.SW Roche Holding AG | 1.56% |
| 5 | NOVN.SW Novartis AG | 1.40% |
| 6 | HSBA.L HSBC Holdings PLC | 1.38% |
| 7 | SHEL.L Shell PLC | 1.32% |
| 8 | TD Toronto-Dominion Bank/The | 1.08% |
| 9 | AZN AstraZeneca PLC | 1.04% |
| 10 | NESN.SW Nestle SA | 0.89% |
| 11 | BHP.AX BHP Group Ltd | 0.87% |
| 12 | RY Royal Bank of Canada | 0.87% |
| 13 | IBE.MC Iberdrola SA | 0.87% |
| 14 | CS.PA AXA SA | 0.83% |
| 15 | AI.PA Air Liquide SA | 0.83% |
| 16 | SIE.DE Siemens AG | 0.82% |
| 17 | ALV.DE Allianz SE | 0.79% |
| 18 | TTE TotalEnergies SE | 0.76% |
| 19 | ULVR.L Unilever PLC | 0.74% |
| 20 | SAN.PA Sanofi SA | 0.74% |
| 21 | 8306.T Mitsubishi UFJ Financial Group Inc | 0.71% |
| 22 | 6758.T Sony Group Corp | 0.71% |
| 23 | SAN.MC Banco Santander SA | 0.71% |
| 24 | SAP.DE SAP SE | 0.71% |
| 25 | CBA.AX Commonwealth Bank of Australia | 0.67% |
| 26 | BMO Bank of Montreal | 0.67% |
| 27 | INGA.AS ING Groep NV | 0.67% |
| 28 | 6098.T Recruit Holdings Co Ltd | 0.67% |
| 29 | BNP.PA BNP Paribas SA | 0.65% |
| 30 | DG.PA Vinci SA | 0.64% |
| 31 | UBSG.SW UBS Group AG | 0.62% |
| 32 | DHL.DE DHL AG | 0.59% |
| 33 | DTE.DE Deutsche Telekom AG | 0.59% |
| 34 | SHOP Shopify Inc | 0.58% |
| 35 | BP.L BP PLC | 0.58% |
| 36 | 6501.T Hitachi Ltd | 0.58% |
| 37 | BNS Bank of Nova Scotia/The | 0.56% |
| 38 | 7203.T Toyota Motor Corp | 0.56% |
| 39 | 8058.T Mitsubishi Corp | 0.55% |
| 40 | NOVO-B.CO Novo Nordisk A/S | 0.54% |
| 41 | GSK.L GSK PLC | 0.54% |
| 42 | 6857.T Advantest Corp | 0.53% |
| 43 | SU.PA Schneider Electric SE | 0.53% |
| 44 | RR.L Rolls-Royce Holdings PLC | 0.51% |
| 45 | CM Canadian Imperial Bank of Commerce | 0.51% |
| 46 | 8035.T Tokyo Electron Ltd | 0.50% |
| 47 | UCG.MI UniCredit SpA | 0.49% |
| 48 | ITX.MC Industria de Diseno Textil SA | 0.48% |
| 49 | CNI Canadian National Railway Co | 0.48% |
| 50 | NDA-FI.HE Nordea Bank Abp | 0.46% |
| 51 | ENEL.MI Enel SpA | 0.46% |
| 52 | BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 0.46% |
| 53 | NG.L National Grid PLC | 0.45% |
| 54 | 8316.T Sumitomo Mitsui Financial Group Inc | 0.45% |
| 55 | 8411.T Mizuho Financial Group Inc | 0.44% |
| 56 | CNQ Canadian Natural Resources Ltd | 0.43% |
| 57 | ZURN.SW Zurich Insurance Group AG | 0.43% |
| 58 | 9433.T KDDI Corp | 0.43% |
| 59 | QBE.AX QBE Insurance Group Ltd | 0.42% |
| 60 | ABBN.SW ABB Ltd | 0.42% |
| 61 | DB Deutsche Bank AG | 0.41% |
| 62 | ABI.BR Anheuser-Busch InBev SA/NV | 0.41% |
| 63 | OR.PA L'Oreal SA | 0.40% |
| 64 | ANZ.AX ANZ Group Holdings Ltd | 0.39% |
| 65 | AEM Agnico Eagle Mines Ltd | 0.39% |
| 66 | BARC.L Barclays PLC | 0.38% |
| 67 | 8001.T ITOCHU Corp | 0.38% |
| 68 | AIR.PA Airbus SE | 0.36% |
| 69 | B Barrick Mining Corp | 0.36% |
| 70 | SAF.PA Safran SA | 0.35% |
| 71 | NWG.L NatWest Group PLC | 0.35% |
| 72 | JYSK.CO Jyske Bank A/S | 0.35% |
| 73 | MC.PA LVMH Moet Hennessy Louis Vuitton SE | 0.35% |
| 74 | 1299.HK AIA Group Ltd | 0.35% |
| 75 | ATCO-A.ST Atlas Copco AB | 0.34% |
| 76 | BATS.L British American Tobacco PLC | 0.34% |
| 77 | O39.SI Oversea-Chinese Banking Corp Ltd | 0.34% |
| 78 | BAYN.DE Bayer AG | 0.34% |
| 79 | ENR.DE Siemens Energy AG | 0.34% |
| 80 | MQG.AX Macquarie Group Ltd | 0.34% |
| 81 | DANSKE.CO Danske Bank A/S | 0.33% |
| 82 | ASRNL.AS ASR Nederland NV | 0.33% |
| 83 | BAS.DE BASF SE | 0.33% |
| 84 | 6861.T Keyence Corp | 0.33% |
| 85 | CVE Cenovus Energy Inc | 0.33% |
| 86 | 6981.T Murata Manufacturing Co Ltd | 0.32% |
| 87 | RIO.L Rio Tinto PLC | 0.31% |
| 88 | NAB.AX National Australia Bank Ltd | 0.31% |
| 89 | 6178.T Japan Post Holdings Co Ltd | 0.31% |
| 90 | WBC.AX Westpac Banking Corp | 0.31% |
| 91 | SU Suncor Energy Inc | 0.30% |
| 92 | 9984.T SoftBank Group Corp | 0.30% |
| 93 | TSCO.L Tesco PLC | 0.30% |
| 94 | EQNR.OL Equinor ASA | 0.30% |
| 95 | LLOY.L Lloyds Banking Group PLC | 0.30% |
| 96 | ERIC-B.ST Telefonaktiebolaget LM Ericsson | 0.30% |
| 97 | IFX.DE Infineon Technologies AG | 0.30% |
| 98 | AD.AS Koninklijke Ahold Delhaize NV | 0.30% |
| 99 | ALL.AX Aristocrat Leisure Ltd | 0.30% |
| 100 | CSL.AX CSL Ltd | 0.29% |
| 101 | CMTDF Sumitomo Mitsui Trust Group Inc | 0.29% |
| 102 | DNB.OL DNB Bank ASA | 0.29% |
| 103 | ENB Enbridge Inc | 0.29% |
| 104 | 285A.T Kioxia Holdings Corp | 0.29% |
| 105 | IITSF Intesa Sanpaolo SpA | 0.29% |
| 106 | 8053.T Sumitomo Corp | 0.28% |
| 107 | D05.SI DBS Group Holdings Ltd | 0.28% |
| 108 | 8031.T Mitsui & Co Ltd | 0.28% |
| 109 | MAERSK-B.CO AP Moller - Maersk A/S | 0.28% |
| 110 | GLE.PA Societe Generale SA | 0.28% |
| 111 | 0002.HK CLP Holdings Ltd | 0.28% |
| 112 | SMGKF Smiths Group PLC | 0.28% |
| 113 | 5108.T Bridgestone Corp | 0.28% |
| 114 | 9101.T Nippon Yusen KK | 0.27% |
| 115 | G.MI Generali | 0.27% |
| 116 | AEGOF Aegon Ltd | 0.27% |
| 117 | ENI.MI Eni SpA | 0.27% |
| 118 | GLEN.L Glencore PLC | 0.27% |
| 119 | MFC Manulife Financial Corp | 0.26% |
| 120 | VOD.L Vodafone Group PLC | 0.26% |
| 121 | 7741.T Hoya Corp | 0.25% |
| 122 | SSE.L SSE PLC | 0.25% |
| 123 | 9983.T Fast Retailing Co Ltd | 0.25% |
| 124 | LGEN.L Legal & General Group PLC | 0.25% |
| 125 | CP Canadian Pacific Kansas City Ltd | 0.25% |
| 126 | NN.AS NN Group NV | 0.25% |
| 127 | VIE.PA Veolia Environnement SA | 0.25% |
| 128 | 0669.HK Techtronic Industries Co Ltd | 0.25% |
| 129 | 8591.T ORIX Corp | 0.24% |
| 130 | 8750.T Daiichi Life Group Inc | 0.24% |
| 131 | BA.L BAE Systems PLC | 0.24% |
| 132 | 3382.T Seven & i Holdings Co Ltd | 0.23% |
| 133 | 7011.T Mitsubishi Heavy Industries Ltd | 0.23% |
| 134 | 2914.T Japan Tobacco Inc | 0.23% |
| 135 | 4503.T Astellas Pharma Inc | 0.23% |
| 136 | ASSA-B.ST Assa Abloy AB | 0.23% |
| 137 | HEIA.AS Heineken NV | 0.22% |
| 138 | WES.AX Wesfarmers Ltd | 0.22% |
| 139 | 6503.T Mitsubishi Electric Corp | 0.22% |
| 140 | BAFBF Balfour Beatty PLC | 0.22% |
| 141 | WOW.AX Woolworths Group Ltd | 0.22% |
| 142 | STAN.L Standard Chartered PLC | 0.22% |
| 143 | DLMAF Dollarama Inc | 0.22% |
| 144 | 6954.T FANUC Corp | 0.22% |
| 145 | AGS.BR Ageas SA/NV | 0.21% |
| 146 | 6752.T Panasonic Holdings Corp | 0.21% |
| 147 | 9147.T NIPPON EXPRESS HOLDINGS INC | 0.21% |
| 148 | SAND.ST Sandvik AB | 0.21% |
| 149 | 9434.T SoftBank Corp | 0.21% |
| 150 | 4689.T LY Corp | 0.21% |
| 151 | VWS.CO Vestas Wind Systems A/S | 0.21% |
| 152 | EBS.VI Erste Group Bank AG | 0.20% |
| 153 | LSEG.L London Stock Exchange Group PLC | 0.20% |
| 154 | BNZL.L Bunzl PLC | 0.20% |
| 155 | LOGI Logitech International SA | 0.20% |
| 156 | AER AerCap Holdings NV | 0.20% |
| 157 | CABK.MC CaixaBank SA | 0.20% |
| 158 | REP.MC Repsol SA | 0.20% |
| 159 | FGR.PA Eiffage SA | 0.20% |
| 160 | WDS.AX Woodside Energy Group Ltd | 0.20% |
| 161 | WPM Wheaton Precious Metals Corp | 0.20% |
| 162 | DTG.DE Daimler Truck Holding AG | 0.19% |
| 163 | 6723.T Renesas Electronics Corp | 0.19% |
| 164 | 6702.T Fujitsu Ltd | 0.19% |
| 165 | CFR.SW Cie Financiere Richemont SA | 0.19% |
| 166 | TRP TC Energy Corp | 0.19% |
| 167 | 8766.T Tokio Marine Holdings Inc | 0.19% |
| 168 | VOLV-B.ST Volvo AB | 0.19% |
| 169 | TEVA Teva Pharmaceutical Industries Ltd | 0.19% |
| 170 | ANCTF Alimentation Couche-Tard Inc | 0.19% |
| 171 | ASM.AS ASM International NV | 0.19% |
| 172 | ORA.PA Orange SA | 0.19% |
| 173 | BN Brookfield Corp | 0.18% |
| 174 | MGA Magna International Inc | 0.18% |
| 175 | ELE.MC Endesa SA | 0.18% |
| 176 | EN.PA Bouygues SA | 0.18% |
| 177 | MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.18% |
| 178 | CKHUF CK Hutchison Holdings Ltd | 0.18% |
| 179 | 4063.T Shin-Etsu Chemical Co Ltd | 0.17% |
| 180 | 9735.T Secom Co Ltd | 0.17% |
| 181 | HOLN.SW Holcim AG | 0.17% |
| 182 | GALD.SW Galderma Group AG | 0.17% |
| 183 | 4578.T Otsuka Holdings Co Ltd | 0.17% |
| 184 | DB1.DE Deutsche Boerse AG | 0.17% |
| 185 | AAL.L Anglo American PLC | 0.17% |
| 186 | PRX.AS Prosus NV | 0.17% |
| 187 | 8015.T Toyota Tsusho Corp | 0.17% |
| 188 | AV.L Aviva PLC | 0.17% |
| 189 | REL.L RELX PLC | 0.17% |
| 190 | SLF Sun Life Financial Inc | 0.17% |
| 191 | KBC.BR KBC Group NV | 0.16% |
| 192 | 5802.T Sumitomo Electric Industries Ltd | 0.16% |
| 193 | PNDORA.CO Pandora A/S | 0.16% |
| 194 | FRES.L Fresnillo PLC | 0.16% |
| 195 | 6762.T TDK Corp | 0.16% |
| 196 | FMG.AX Fortescue Ltd | 0.16% |
| 197 | NXT.L Next PLC | 0.16% |
| 198 | 6701.T NEC Corp | 0.16% |
| 199 | ML.PA Cie Generale des Etablissements Michelin SCA | 0.15% |
| 200 | 8601.T Daiwa Securities Group Inc | 0.15% |
| 201 | GVDBF Givaudan SA | 0.15% |
| 202 | 6971.T Kyocera Corp | 0.15% |
| 203 | ACS.MC ACS Actividades de Construccion y Servicios SA | 0.15% |
| 204 | CNSWF Constellation Software Inc/Canada | 0.15% |
| 205 | PBA Pembina Pipeline Corp | 0.15% |
| 206 | IMB.L Imperial Brands PLC | 0.15% |
| 207 | SIKA.SW Sika AG | 0.15% |
| 208 | PRY.MI Prysmian SpA | 0.15% |
| 209 | 6448.T Brother Industries Ltd | 0.15% |
| 210 | RIO.AX Rio Tinto Ltd | 0.15% |
| 211 | 9022.T Central Japan Railway Co | 0.15% |
| 212 | CNA.L Centrica PLC | 0.15% |
| 213 | STMPA.PA STMicroelectronics NV | 0.15% |
| 214 | A5G.IR AIB Group PLC | 0.15% |
| 215 | IAG.MC International Consolidated Airlines Group SA | 0.15% |
| 216 | 8002.T Marubeni Corp | 0.15% |
| 217 | FNV Franco-Nevada Corp | 0.14% |
| 218 | 8604.T Nomura Holdings Inc | 0.14% |
| 219 | LUNMF Lundin Mining Corp | 0.14% |
| 220 | OMV.VI OMV AG | 0.14% |
| 221 | IAG.AX Insurance Australia Group Ltd | 0.14% |
| 222 | HEXA-B.ST Hexagon AB | 0.14% |
| 223 | SREN.SW Swiss Re AG | 0.14% |
| 224 | C6L.SI Singapore Airlines Ltd | 0.14% |
| 225 | AVOL.SW Avolta AG | 0.14% |
| 226 | ACA.PA Credit Agricole SA | 0.14% |
| 227 | 8630.T Sompo Holdings Inc | 0.13% |
| 228 | PAAS Pan American Silver Corp | 0.13% |
| 229 | FME.DE Fresenius Medical Care AG | 0.13% |
| 230 | 7751.T Canon Inc | 0.13% |
| 231 | 4188.T Mitsubishi Chemical Group Corp | 0.13% |
| 232 | U11.SI United Overseas Bank Ltd | 0.13% |
| 233 | NOKIA.HE Nokia Oyj | 0.13% |
| 234 | UCB.BR UCB SA | 0.13% |
| 235 | TREL-B.ST Trelleborg AB | 0.13% |
| 236 | BIRG.IR Bank of Ireland Group PLC | 0.13% |
| 237 | AAF.L Airtel Africa PLC | 0.13% |
| 238 | VER.VI Verbund AG | 0.13% |
| 239 | 7752.T Ricoh Co Ltd | 0.12% |
| 240 | LUGDF Lundin Gold Inc | 0.12% |
| 241 | ESLT Elbit Systems Ltd | 0.12% |
| 242 | PRU.L Prudential PLC | 0.12% |
| 243 | SEB-A.ST Skandinaviska Enskilda Banken AB | 0.12% |
| 244 | SOON.SW Sonova Holding AG | 0.12% |
| 245 | HEIO.AS Heineken Holding NV | 0.12% |
| 246 | FRFHF Fairfax Financial Holdings Ltd | 0.12% |
| 247 | WKL.AS Wolters Kluwer NV | 0.12% |
| 248 | TCL.AX Transurban Group | 0.12% |
| 249 | 7267.T Honda Motor Co Ltd | 0.12% |
| 250 | EDP.LS EDP SA | 0.12% |
| 251 | 5201.T AGC Inc | 0.12% |
| 252 | ANA.MC Acciona SA | 0.12% |
| 253 | 7832.T Bandai Namco Holdings Inc | 0.12% |
| 254 | KYGA.L Kerry Group PLC | 0.12% |
| 255 | CPG.L Compass Group PLC | 0.12% |
| 256 | 2388.HK BOC Hong Kong Holdings Ltd | 0.12% |
| 257 | OCANF OceanaGold Corp | 0.12% |
| 258 | 5333.T NGK Corp | 0.11% |
| 259 | 8308.T Resona Holdings Inc | 0.11% |
| 260 | 6273.T SMC Corp | 0.11% |
| 261 | 4005.T Sumitomo Chemical Co Ltd | 0.11% |
| 262 | KNIN.SW Kuehne + Nagel International AG | 0.11% |
| 263 | TKA.DE thyssenkrupp AG | 0.11% |
| 264 | SPOT Spotify Technology SA | 0.11% |
| 265 | CCEP Coca-Cola Europacific Partners PLC | 0.11% |
| 266 | SHB-A.ST Svenska Handelsbanken AB | 0.11% |
| 267 | IAFNF iA Financial Corp Inc | 0.11% |
| 268 | RACE Ferrari NV | 0.11% |
| 269 | RBI.VI Raiffeisen Bank International AG | 0.11% |
| 270 | 8113.T Unicharm Corp | 0.11% |
| 271 | 6326.T Kubota Corp | 0.11% |
| 272 | SGO.PA Cie de Saint-Gobain SA | 0.11% |
| 273 | IMO Imperial Oil Ltd | 0.11% |
| 274 | HO.PA Thales SA | 0.11% |
| 275 | RWE.DE RWE AG | 0.11% |
| 276 | 4732.T USS Co Ltd | 0.11% |
| 277 | TFII TFI International Inc | 0.11% |
| 278 | 2503.T Kirin Holdings Co Ltd | 0.11% |
| 279 | KGF.L Kingfisher PLC | 0.11% |
| 280 | ENG.MC Enagas SA | 0.11% |
| 281 | 7974.T Nintendo Co Ltd | 0.10% |
| 282 | VACN.SW VAT Group AG | 0.10% |
| 283 | EVK.DE Evonik Industries AG | 0.10% |
| 284 | 9104.T Mitsui OSK Lines Ltd | 0.10% |
| 285 | WRT1V.HE Wartsila OYJ Abp | 0.10% |
| 286 | 4528.T Ono Pharmaceutical Co Ltd | 0.10% |
| 287 | GEBN.SW Geberit AG | 0.10% |
| 288 | 5020.T ENEOS Holdings Inc | 0.10% |
| 289 | EPI-A.ST Epiroc AB | 0.10% |
| 290 | SDLF.L Standard Life PLC | 0.10% |
| 291 | BMPS.MI Banca Monte dei Paschi di Siena SpA | 0.10% |
| 292 | NHY.OL Norsk Hydro ASA | 0.10% |
| 293 | NBIS Nebius Group NV | 0.10% |
| 294 | 4062.T Ibiden Co Ltd | 0.10% |
| 295 | 4021.T Nissan Chemical Corp | 0.10% |
| 296 | 9432.T NTT Inc | 0.10% |
| 297 | NTIOF National Bank of Canada | 0.10% |
| 298 | INVE-B.ST Investor AB | 0.09% |
| 299 | SCMN.SW Swisscom AG | 0.09% |
| 300 | 9435.T Hikari Tsushin Inc | 0.09% |
| 301 | AMS.MC Amadeus IT Group SA | 0.09% |
| 302 | SUN.AX Suncorp Group Ltd | 0.09% |
| 303 | FER.AS Ferrovial NV | 0.09% |
| 304 | TEN.MI Tenaris SA | 0.09% |
| 305 | 8354.T Fukuoka Financial Group Inc | 0.09% |
| 306 | 5803.T Fujikura Ltd | 0.09% |
| 307 | BNR.DE Brenntag SE | 0.09% |
| 308 | 6146.T Disco Corp | 0.09% |
| 309 | STO.AX Santos Ltd | 0.09% |
| 310 | HM-B.ST H & M Hennes & Mauritz AB | 0.09% |
| 311 | 6525.T Kokusai Electric Corp | 0.09% |
| 312 | NDX1.DE Nordex SE | 0.09% |
| 313 | ZAL.DE Zalando SE | 0.09% |
| 314 | TUI1.DE TUI AG | 0.09% |
| 315 | CLS Celestica Inc | 0.09% |
| 316 | 4502.T Takeda Pharmaceutical Co Ltd | 0.09% |
| 317 | 0388.HK Hong Kong Exchanges & Clearing Ltd | 0.09% |
| 318 | 8795.T T&D Holdings Inc | 0.09% |
| 319 | S63.SI Singapore Technologies Engineering Ltd | 0.09% |
| 320 | 6367.T Daikin Industries Ltd | 0.09% |
| 321 | TMTNF Toromont Industries Ltd | 0.09% |
| 322 | NST.AX Northern Star Resources Ltd | 0.09% |
| 323 | 7181.T Japan Post Insurance Co Ltd | 0.09% |
| 324 | CBK.DE Commerzbank AG | 0.09% |
| 325 | 9531.T Tokyo Gas Co Ltd | 0.08% |
| 326 | PWCDF Power Corp of Canada | 0.08% |
| 327 | EVN.AX Evolution Mining Ltd | 0.08% |
| 328 | POLI.TA Bank Hapoalim BM | 0.08% |
| 329 | DDAIF Mercedes-Benz Group AG | 0.08% |
| 330 | 6301.T Komatsu Ltd | 0.08% |
| 331 | 7269.T Suzuki Motor Corp | 0.08% |
| 332 | EOAN.DE E.ON SE | 0.08% |
| 333 | 1605.T Inpex Corp | 0.08% |
| 334 | PLS.AX PLS Group Ltd | 0.08% |
| 335 | LHA.DE Deutsche Lufthansa AG | 0.08% |
| 336 | IAG IAMGOLD Corp | 0.08% |
| 337 | CPU.AX Computershare Ltd | 0.08% |
| 338 | ERF.PA Eurofins Scientific SE | 0.08% |
| 339 | SHL.AX Sonic Healthcare Ltd | 0.08% |
| 340 | QBCRF Quebecor Inc | 0.08% |
| 341 | 8725.T MS&AD Insurance Group Holdings Inc | 0.08% |
| 342 | A2A.MI A2A SpA | 0.08% |
| 343 | SWED-A.ST Swedbank AB | 0.08% |
| 344 | MNG.L M&G PLC | 0.08% |
| 345 | 6586.T Makita Corp | 0.08% |
| 346 | BTG B2Gold Corp | 0.08% |
| 347 | 7912.T Dai Nippon Printing Co Ltd | 0.08% |
| 348 | AMUN.PA Amundi SA | 0.08% |
| 349 | BPE.MI BPER Banca SPA | 0.08% |
| 350 | AC.PA Accor SA | 0.08% |
| 351 | NEX.PA Nexans SA | 0.08% |
| 352 | MIN.AX Mineral Resources Ltd | 0.08% |
| 353 | MT.AS ArcelorMittal SA | 0.08% |
| 354 | BAMI.MI Banco BPM SpA | 0.07% |
| 355 | RYA.IR Ryanair Holdings PLC | 0.07% |
| 356 | KGC Kinross Gold Corp | 0.07% |
| 357 | 8331.T Chiba Bank Ltd/The | 0.07% |
| 358 | HER.MI Hera SpA | 0.07% |
| 359 | HEN3.DE Henkel AG & Co KGaA | 0.07% |
| 360 | FRE.DE Fresenius SE & Co KGaA | 0.07% |
| 361 | 9143.T SG Holdings Co Ltd | 0.07% |
| 362 | TEF.MC Telefonica SA | 0.07% |
| 363 | FELTF Fuji Electric Co Ltd | 0.07% |
| 364 | SAB.MC Banco de Sabadell SA | 0.07% |
| 365 | 6988.T Nitto Denko Corp | 0.07% |
| 366 | IHG.L InterContinental Hotels Group PLC | 0.07% |
| 367 | SLHN.SW Swiss Life Holding AG | 0.07% |
| 368 | EDEN.PA Edenred SE | 0.07% |
| 369 | KBX.DE Knorr-Bremse AG | 0.07% |
| 370 | RILBA.CO Ringkjoebing Landbobank A/S | 0.07% |
| 371 | CA.PA Carrefour SA | 0.07% |
| 372 | GF.SW Georg Fischer AG | 0.07% |
| 373 | S32.AX South32 Ltd | 0.07% |
| 374 | 7167.T Mebuki Financial Group Inc | 0.07% |
| 375 | KBCA.BR KBC Ancora | 0.07% |
| 376 | FPH.NZ Fisher & Paykel Healthcare Corp Ltd | 0.07% |
| 377 | KER.PA Kering SA | 0.07% |
| 378 | 1802.T Obayashi Corp | 0.07% |
| 379 | 8473.T SBI Holdings Inc | 0.07% |
| 380 | 8953.T Japan Metropolitan Fund Invest | 0.07% |
| 381 | 4901.T FUJIFILM Holdings Corp | 0.07% |
| 382 | 2587.T Suntory Beverage & Food Ltd | 0.07% |
| 383 | BAER.SW Julius Baer Group Ltd | 0.07% |
| 384 | 5830.T Iyogin Holdings Inc | 0.07% |
| 385 | HLN.L Haleon PLC | 0.07% |
| 386 | 7259.T Aisin Corp | 0.07% |
| 387 | 4004.T Resonac Holdings Corp | 0.07% |
| 388 | IGIFF IGM Financial Inc | 0.07% |
| 389 | NTR Nutrien Ltd | 0.07% |
| 390 | ISS.CO ISS A/S | 0.07% |
| 391 | RXL.PA Rexel SA | 0.07% |
| 392 | 7735.T SCREEN Holdings Co Ltd | 0.07% |
| 393 | AENA.MC Aena SME SA | 0.07% |
| 394 | YAR.OL Yara International ASA | 0.07% |
| 395 | SN.L Smith & Nephew PLC | 0.07% |
| 396 | SW.PA Sodexo SA | 0.07% |
| 397 | BRBY.L Burberry Group PLC | 0.07% |
| 398 | 0003.HK Hong Kong & China Gas Co Ltd | 0.07% |
| 399 | VAR.OL Var Energi ASA | 0.07% |
| 400 | COL.AX Coles Group Ltd | 0.07% |
| 401 | 0016.HK Sun Hung Kai Properties Ltd | 0.07% |
| 402 | CCJ Cameco Corp | 0.07% |
| 403 | 3407.T Asahi Kasei Corp | 0.07% |
| 404 | SDZ.SW Sandoz Group AG | 0.07% |
| 405 | 7270.T Subaru Corp | 0.07% |
| 406 | RMS.PA Hermes International SCA | 0.07% |
| 407 | NTGY.MC Naturgy Energy Group SA | 0.07% |
| 408 | NPIFF Northland Power Inc | 0.07% |
| 409 | SCR.PA SCOR SE | 0.07% |
| 410 | ATZAF Aritzia Inc | 0.07% |
| 411 | DSFIR.AS DSM-Firmenich AG | 0.07% |
| 412 | DPLM.L Diploma PLC | 0.07% |
| 413 | BXB.AX Brambles Ltd | 0.07% |
| 414 | 7733.T Olympus Corp | 0.07% |
| 415 | 7532.T Pan Pacific International Holdings Corp | 0.07% |
| 416 | CCDBF CCL Industries Inc | 0.07% |
| 417 | 4507.T Shionogi & Co Ltd | 0.07% |
| 418 | UU.L United Utilities Group PLC | 0.07% |
| 419 | ENX.PA Euronext NV | 0.07% |
| 420 | BNTX BioNTech SE | 0.07% |
| 421 | SBMO.AS SBM Offshore NV | 0.07% |
| 422 | SPX.L Spirax Group PLC | 0.07% |
| 423 | LUMI.TA Bank Leumi Le-Israel BM | 0.07% |
| 424 | 642A.T Kyuden Holdings Inc | 0.07% |
| 425 | SCHP.SW Schindler Holding AG | 0.07% |
| 426 | 1928.T Sekisui House Ltd | 0.07% |
| 427 | 6902.T Denso Corp | 0.07% |
| 428 | 1944.T Kinden Corp | 0.07% |
| 429 | SOBI.ST Swedish Orphan Biovitrum AB | 0.07% |
| 430 | GET.PA Getlink SE | 0.07% |
| 431 | IMIAF IMI PLC | 0.07% |
| 432 | WNGRF George Weston Ltd | 0.07% |
| 433 | BIM.PA BioMerieux | 0.07% |
| 434 | GLB.L Glanbia PLC | 0.07% |
| 435 | SRG.MI Snam SpA | 0.07% |
| 436 | 9843.T Nitori Holdings Co Ltd | 0.07% |
| 437 | AALB.AS Aalberts NV | 0.07% |
| 438 | HBAN.SW Helvetia Baloise Holding AG | 0.07% |
| 439 | ORI.AX Orica Ltd | 0.07% |
| 440 | ATGFF AltaGas Ltd | 0.07% |
| 441 | NESTE.HE Neste Oyj | 0.07% |
| 442 | BDRBF Bombardier Inc | 0.07% |
| 443 | 7911.T TOPPAN Holdings Inc | 0.07% |
| 444 | SGSN.SW SGS SA | 0.07% |
| 445 | TSEM Tower Semiconductor Ltd | 0.07% |
| 446 | SE Sea Ltd | 0.07% |
| 447 | BSL.AX BlueScope Steel Ltd | 0.07% |
| 448 | KOG.OL Kongsberg Gruppen ASA | 0.07% |
| 449 | 3099.T Isetan Mitsukoshi Holdings Ltd | 0.07% |
| 450 | GALP.LS Galp Energia SGPS SA | 0.07% |
| 451 | HOT.DE HOCHTIEF AG | 0.07% |
| 452 | 2801.T Kikkoman Corp | 0.06% |
| 453 | VOE.VI voestalpine AG | 0.06% |
| 454 | FINGF Finning International Inc | 0.06% |
| 455 | WSPOF WSP Global Inc | 0.06% |
| 456 | WCPRF Whitecap Resources Inc | 0.06% |
| 457 | 5019.T Idemitsu Kosan Co Ltd | 0.06% |
| 458 | 5706.T Mitsui Kinzoku Co Ltd | 0.06% |
| 459 | 2802.T Ajinomoto Co Inc | 0.06% |
| 460 | 4183.T Mitsui Chemicals Inc | 0.06% |
Sector breakdown
Not on file.
Country breakdown
Japan21.3%
United Kingdom12.9%
Canada11.6%
France8.6%
Switzerland8.2%
Germany7.3%
Australia6.1%
Netherlands5.7%
Spain3.8%
Italy2.5%
Sweden2.3%
Denmark2.0%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IQEI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error