Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
US ˙ ARCA

SecurityIDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership9,021 shares
Latest Disclosed Value $ 317,088
Equitable Holdings, Inc. reports 22.94% increase in ownership of IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 9,021 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF (US:IDHQ) valued at $319,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,338 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF. This represents a change in shares of 22.94% during the quarter. The current value of the position is $355,247 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 9,021 1,683 22.94 317 23.35 0.0020
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 7,338 -236 -3.12 258 1.18 0.0018
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 7,574 7,574 255 0.0019
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 0 -7,276 -100.00 0 -100.00
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 7,276 -231,624 -96.95 218 -96.79 0.0021
2025-02-12 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 238,900 23,120 10.71 6,766 -1.28 0.0644
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 215,780 -22,319 -9.37 6,853 -5.37 0.0663
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 238,099 17,071 7.72 7,243 6.85 0.0762
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 221,028 14,963 7.26 6,779 15.06 0.0763
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 206,065 10,515 5.38 5,891 16.33 0.0727
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 195,550 22,909 13.27 5,065 8.23 0.0726
2023-08-15 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 172,641 13,219 8.29 4,680 11.11 0.0673
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 159,422 24,829 18.45 4,211 26.49 0.0673
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 134,593 134,593 3,329 0.0579
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 0 -18,980 -100.00 0 -100.00
2020-08-13 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 18,980 -1,406 -6.90 466 9.65 0.0134
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P INTL QULTY 46138E214 20,386 9,402 85.60 425 49.65 0.0153
2020-05-28 2019-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 10,984 10,984 284 0.0083
2020-02-18 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 10,984 284,368
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.