Invesco S&P International Developed High Quality ETF

Yield per half year: -1.65%
Industry: Foreign Large Cap Equities

Category	Share, %	Quantity
Technology	15.52538	24
Healthcare	13.23197	13
Industrials	8.82543	19
Financials	8.34423	16
Consumer Staples	4.72167	2
Energy	4.37944	8
Materials	3.56411	5
Consumer Discretionary	3.40957	4
Communication Services	1.21763	5
Consumer Cyclical	0.68386	7
Real Estate	0.09737	1
Utilities	0.06756	1

Exchange	Share, %	Quantity
New York Stock Exchange	38.53	42
Tokyo Stock Exchange	36.7	40
Hong Kong Exchanges	12.84	14
NASDAQ	11.01	12
XETRA Stock Exchange	0.92	1

Share by country

Country	Quantity	Companies
United States	24	Novan, Inc. (share - 5.47%) Rogers Corporation (share - 3.83%) Moelis & Company (share - 2.35%) Airbus SE (share - 1.21%) NCI Building Systems (share - 1.01%) Western Midstream Partners, LP (share - 0.9223%) Boeing (share - 0.827%) Rocket Companies, Inc. (share - 0.7107%) Information Services Group, Inc. (share - 0.6701%) American Shared Hospital Services (share - 0.6035%) The Allstate Corporation (share - 0.3418%) Nextracker Inc. (share - 0.2935%) Genesis Healthcare, Inc. (share - 0.2831%) Strong Global Entertainment, Inc. (share - 0.2126%) FB Financial Corporation (share - 0.2022%) Archer Daniels Midland (share - 0.202%) CNA Financial Corporation (share - 0.1787%) BlackRock Health Sciences Trust (share - 0.1071%) VEREIT, Inc. (share - 0.0974%) agilon health, inc. (share - 0.0681%) Salem Media Group, Inc. (share - 0.0641%) ePlus (share - 0.0598%) Eaton Vance Municipal Income Trust (share - 0.0504%) Varian Medical (share - 0.0466%)
Netherlands	2	ASML Holding N.V. (share - 3.73%) Stellantis N.V. (share - 0.423%)
United Kingdom	3	AstraZeneca PLC (share - 3.32%) GlaxoSmithKline (share - 1.41%) Rio Tinto plc (share - 1.11%)
Germany	3	SAP (share - 3.11%) Munich Re Group (share - 1.08%) Evotec SE (share - 0.3422%)
Japan	40	Hitachi, Ltd. (share - 1.88%) Recruit Holdings Co., Ltd. (share - 1.64%) Tokyo Electron Limited (share - 1.25%) Tokio Marine Holdings, Inc. (share - 1%) Nintendo Co., Ltd. (share - 0.9248%) HOYA Corporation (share - 0.6968%) Chugai Pharmaceutical Co., Ltd. (share - 0.5025%) Marubeni Corporation (share - 0.342%) Disco Corporation (share - 0.3207%) Olympus Corporation (share - 0.2865%) Lasertec Corporation (share - 0.2754%) ASICS Corporation (share - 0.2605%) Nomura Research Institute, Ltd. (share - 0.214%) Japan Exchange Group, Inc. (share - 0.2058%) OBIC Co.,Ltd. (share - 0.1707%) Trend Micro Incorporated (share - 0.1565%) Capcom Co., Ltd. (share - 0.1086%) BayCurrent Consulting, Inc. (share - 0.1045%) SCREEN Holdings Co., Ltd. (share - 0.1039%) SG Holdings Co.,Ltd. (share - 0.0927%) Otsuka Corporation (share - 0.0876%) Fancl Corporation (share - 0.0798%) Kobe Bussan Co., Ltd. (share - 0.0794%) MonotaRO Co., Ltd. (share - 0.0759%) TIS Inc. (share - 0.0755%) ZOZO, Inc. (share - 0.0728%) Oracle Corporation Japan (share - 0.0693%) Rakus Co., Ltd. (share - 0.0684%) USS Co., Ltd. (share - 0.0678%) Koei Tecmo Holdings Co., Ltd. (share - 0.0663%) OBIC Business Consultants Co., Ltd. (share - 0.0655%) Santen Pharmaceutical Co., Ltd. (share - 0.0644%) TechnoPro Holdings, Inc. (share - 0.0619%) Azbil Corporation (share - 0.0594%) McDonald's Holdings Company (Japan), Ltd. (share - 0.0577%) ANA Holdings Inc. (share - 0.0566%) TBS Holdings,Inc. (share - 0.0538%) SHO-BOND Holdings Co.,Ltd. (share - 0.0511%) Kansai Paint Co., Ltd. (share - 0.051%) SHIFT Inc. (share - 0.0481%)
Canada	11	Osisko Gold Royalties Ltd (share - 1.25%) Canadian Natural Resources Limited (share - 1.04%) Crescent Point Energy Corp. (share - 0.9342%) NovaGold Resources Inc. (share - 0.8752%) Suncor Energy Inc. (share - 0.5955%) Thomson Reuters Corporation (share - 0.5157%) Sun Life Financial Inc. (share - 0.4301%) Brookfield Asset Management Ltd (share - 0.2897%) Cenovus Energy Inc. (share - 0.2834%) Imperial Oil Limited (share - 0.1451%) Gildan Activewear Inc. (share - 0.1154%)
Italy	1	Ferrari NV (share - 1.09%)
Hong Kong	12	Hong Kong Exchanges and Clearing Limited (share - 0.7158%) Techtronic Industries Company Limited (share - 0.2797%) SouthGobi Resources Ltd. (share - 0.1291%) IMS Group Holdings Limited (share - 0.0806%) Meilleure Health International Industry Group Limited (share - 0.0761%) Chuanglian Holdings Limited (share - 0.0697%) Futu Holdings Limited (share - 0.0581%) FSM Holdings Limited (share - 0.0552%) Shenwan Hongyuan Group Co., Ltd. (share - 0.0544%) China Technology Industry Group Limited (share - 0.0499%) Cathay Pacific Airways Limited (share - 0.0495%) Chow Tai Fook Jewellery Group Limited (share - 0.0338%)
South Korea	1	Coupang (share - 0.4519%)
Israel	1	Check Point Software (share - 0.3709%)
Norway	1	Equinor ASA (share - 0.3299%)
Ireland	1	James Hardie Industries plc (share - 0.2692%)
Singapore	1	Flex Ltd. (share - 0.1846%)
China	4	Burning Rock Biotech Limited (share - 0.1412%) ENN Energy Holdings Limited (share - 0.0676%) China Sunshine Paper Holdings Company Limited (share - 0.0559%) Bank of Chongqing Co., Ltd. (share - 0.0533%)
Switzerland	1	TE Connectivity (share - 0.1059%)

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