IQEI
Invesco International Developed Enhanced ETF
$25.05
IQEI Holdings: Top Stocks & Sector Breakdown
Last updated: November 12, 2026
- Holdings Count
- 459
- Total Assets
- 6.30M
- Top 10 Percentage
- 13.02%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
459 Holdings as of Nov 12, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 2.38% | $148.66K | ― | €536.23B | 54.38% | Strong Buy | €2,160.75 | ||
| ROPRoche Holding | 1.60% | $99.90K | ― | CHF320.77B | 39.98% | Moderate Buy | CHF397.54 | ||
| NOVNNovartis | 1.44% | $90.01K | ― | CHF242.99B | 28.19% | Hold | CHF127.72 | ||
| HSBAHsbc Holdings Plc (UK) | 1.41% | $87.80K | ― | £232.19B | 21.17% | Moderate Buy | £1,571.43 | ||
| SHELShell plc (UK) | 1.35% | $84.20K | ― | £207.92B | 25.99% | Moderate Buy | £4,142.73 | ||
| TDToronto Dominion Bank | 1.11% | $69.13K | ― | C$299.14B | 52.46% | Moderate Buy | C$183.4 | ||
| AZNAstraZeneca plc | 1.05% | $65.42K | ― | £215.52B | 3.05% | Strong Buy | £16,199.37 | ||
| NESNNestlé | 0.91% | $56.98K | ― | CHF220.98B | 6.03% | Moderate Buy | CHF87.75 | ||
| RYRoyal Bank Of Canada | 0.89% | $55.80K | ― | C$402.11B | 38.62% | Moderate Buy | C$308.22 | ||
| IBEIberdrola SA (UK) | 0.89% | $55.64K | ― | €153.00B | 30.43% | Moderate Buy | €21.82 |
Sector Breakdown
- General38.81%
- Financial19.08%
- Industrials10.09%
- Healthcare5.53%
- Energy5.17%
- Basic Materials5.03%
- Consumer Cyclical4.32%
- Consumer Defensive4.30%
- Technology4.13%
- Communication Services1.90%
- Utilities1.50%
- Real Estate0.14%
Countries Breakdown
- Japan21.21%
- United Kingdom13.25%
- Canada11.56%
- France9.23%
- Switzerland7.69%
- Germany7.18%
- United States6.66%
- Australia6.11%
- Netherlands5.25%
- Spain4.08%
- Italy2.60%
- Sweden2.19%
- Hong Kong1.39%
- Singapore0.98%
- Israel0.54%
- New Zealand0.07%
Breakdown By Smart Score
- 1022.45%
- 918.46%
- 821.93%
- 716.59%
- 66.97%
- 56.51%
- 43.76%
- 30.57%
- 12.76%
IQEI ETF News
IQEI ETF FAQ
What are ETF IQEI’s top 3 holdings?
IQEI’s top 3 holdings are NL:ASML, CH:ROP, CH:NOVN.
What is IQEI’s holding count?
IQEI holds 459 assets.
What are the total assets of ETF IQEI?
IQEI’s total assets are $6.30M.
What sector is IQEI most exposed to?
IQEI’s largest sector exposure is General (38.81%).
How concentrated is IQEI?
IQEI’s top 10 holdings represent 13.02% of the fund.
