Holdings of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 352.6M $ including 351M $ in equities, 99.5 %
- Positions
- 1,565 in 32 countries
- Top ten
- 2.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TOWER SEMICONDUCTOR LTD | 5,237 | 1.1M $ | 0.32 % |
| 2 | ASMPT Ltd | 46,494 | 892.3K $ | 0.25 % |
| 3 | Aedifica SA | 10,452 | 843.3K $ | 0.24 % |
| 4 | Kulicke & Soffa Industries Inc | 9,206 | 821.2K $ | 0.23 % |
| 5 | Horiba Ltd | 5,018 | 787K $ | 0.22 % |
| 6 | Beazley PLC | 44,137 | 766K $ | 0.22 % |
| 7 | Var Energi ASA | 147,799 | 742K $ | 0.21 % |
| 8 | Salzgitter AG | 12,350 | 738.2K $ | 0.21 % |
| 9 | THK Co Ltd | 17,932 | 737.3K $ | 0.21 % |
| 10 | Singapore Exchange Ltd | 38,693 | 736.9K $ | 0.21 % |
| 11 | ELBIT SYSTEMS LTD | 912 | 735.4K $ | 0.21 % |
| 12 | Jyske Bank A/S | 4,613 | 730.5K $ | 0.21 % |
| 13 | SIG Group AG | 40,151 | 729.1K $ | 0.21 % |
| 14 | Getinge AB | 29,122 | 724.5K $ | 0.21 % |
| 15 | ANDRITZ AG | 7,694 | 723.1K $ | 0.21 % |
| 16 | Hachijuni Nagano Bank Ltd | 46,244 | 718K $ | 0.20 % |
| 17 | Nokian Renkaat Oyj | 40,740 | 715.3K $ | 0.20 % |
| 18 | Sopra Steria Group | 3,338 | 706.9K $ | 0.20 % |
| 19 | Banco Comercial Portugues SA | 574,388 | 706.1K $ | 0.20 % |
| 20 | Kyoto Financial Group Inc | 25,369 | 698.7K $ | 0.20 % |
| 21 | IGM Financial Inc | 11,159 | 693.3K $ | 0.20 % |
| 22 | NHK Spring Co Ltd | 31,196 | 691.1K $ | 0.20 % |
| 23 | Hamamatsu Photonics KK | 48,362 | 688K $ | 0.20 % |
| 24 | Canadian Utilities Ltd | 17,018 | 675.9K $ | 0.19 % |
| 25 | Ipsen SA | 3,491 | 673K $ | 0.19 % |
| 26 | Gibson Energy Inc | 29,256 | 669.2K $ | 0.19 % |
| 27 | Saipem SpA | 137,915 | 667.6K $ | 0.19 % |
| 28 | Euronext NV | 3,641 | 664.2K $ | 0.19 % |
| 29 | Hirose Electric Co Ltd | 3,923 | 660.6K $ | 0.19 % |
| 30 | SSR Mining Inc | 24,972 | 638K $ | 0.18 % |
| 31 | Acciona SA | 2,321 | 636.9K $ | 0.18 % |
| 32 | FRONTLINE PLC | 16,173 | 636.7K $ | 0.18 % |
| 33 | Delivery Hero SE | 14,605 | 635.2K $ | 0.18 % |
| 34 | Storebrand ASA | 29,592 | 629.4K $ | 0.18 % |
| 35 | Edenred SE | 18,760 | 616.3K $ | 0.17 % |
| 36 | J Front Retailing Co Ltd | 32,977 | 613.2K $ | 0.17 % |
| 37 | Asics Corp | 20,784 | 612.3K $ | 0.17 % |
| 38 | Evolution Mining Ltd | 76,911 | 608.7K $ | 0.17 % |
| 39 | Alten SA | 7,001 | 607.5K $ | 0.17 % |
| 40 | Wacker Chemie AG | 5,904 | 603.3K $ | 0.17 % |
| 41 | Korea Investment Holdings Co Ltd | 4,264 | 602K $ | 0.17 % |
| 42 | Citizen Watch Co Ltd | 45,115 | 596.8K $ | 0.17 % |
| 43 | Hikma Pharmaceuticals PLC | 27,927 | 595.3K $ | 0.17 % |
| 44 | VAT Group AG | 794 | 593.9K $ | 0.17 % |
| 45 | Hokuhoku Financial Group Inc | 12,794 | 591.5K $ | 0.17 % |
| 46 | Pirelli & C SpA | 77,744 | 590.9K $ | 0.17 % |
| 47 | Computacenter PLC | 9,544 | 590.3K $ | 0.17 % |
| 48 | HOWDEN JOINERY GROUP PLC | 55,253 | 587.9K $ | 0.17 % |
| 49 | Kinden Corp | 13,258 | 583K $ | 0.17 % |
| 50 | Fisher & Paykel Healthcare Corp Ltd | 24,336 | 580.7K $ | 0.16 % |
| 51 | Derwent London PLC | 20,421 | 578.6K $ | 0.16 % |
| 52 | Nexans SA | 3,783 | 574.9K $ | 0.16 % |
| 53 | Fuji Corp/Aichi | 12,878 | 574.9K $ | 0.16 % |
| 54 | Nabtesco Corp | 19,994 | 574.3K $ | 0.16 % |
| 55 | Azimut Holding SpA | 13,516 | 572.8K $ | 0.16 % |
| 56 | Hyundai Marine & Fire Insurance Co Ltd | 21,384 | 568.8K $ | 0.16 % |
| 57 | Bechtle AG | 13,604 | 568.4K $ | 0.16 % |
| 58 | Loomis AB | 10,240 | 564K $ | 0.16 % |
| 59 | Credit Saison Co Ltd | 19,894 | 563.1K $ | 0.16 % |
| 60 | Constellium SE | 20,199 | 561.1K $ | 0.16 % |
| 61 | SPIRAX GROUP PLC | 5,993 | 561.1K $ | 0.16 % |
| 62 | Power Assets Holdings Ltd | 74,461 | 560.6K $ | 0.16 % |
| 63 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 71,272 | 559.5K $ | 0.16 % |
| 64 | Centerra Gold Inc | 32,542 | 559K $ | 0.16 % |
| 65 | Phoenix Financial Ltd | 9,963 | 557.6K $ | 0.16 % |
| 66 | Sega Sammy Holdings Inc | 32,240 | 556.5K $ | 0.16 % |
| 67 | Atlassian Corp | 5,486 | 554.2K $ | 0.16 % |
| 68 | Macnica Holdings Inc | 27,339 | 553.1K $ | 0.16 % |
| 69 | Iyogin Holdings Inc | 24,524 | 551.4K $ | 0.16 % |
| 70 | Hudbay Minerals Inc | 24,312 | 551.3K $ | 0.16 % |
| 71 | Swedish Orphan Biovitrum AB | 11,114 | 549.7K $ | 0.16 % |
| 72 | Tokai Carbon Co Ltd | 57,540 | 548.3K $ | 0.16 % |
| 73 | Cameco Corp | 6,341 | 546.8K $ | 0.16 % |
| 74 | SolarEdge Technologies Inc | 13,202 | 543.9K $ | 0.15 % |
| 75 | Meritz Financial Group Inc | 6,304 | 541K $ | 0.15 % |
| 76 | Sinch AB | 128,134 | 540.9K $ | 0.15 % |
| 77 | NC Corp | 3,310 | 538.2K $ | 0.15 % |
| 78 | Doosan Bobcat Inc | 13,062 | 537.7K $ | 0.15 % |
| 79 | BANCA MEDIOLANUM SPA | 20,014 | 535.1K $ | 0.15 % |
| 80 | GFL Environmental Inc | 12,928 | 533.5K $ | 0.15 % |
| 81 | Hikari Tsushin Inc | 2,181 | 532.9K $ | 0.15 % |
| 82 | Japan Real Estate Investment Corp | 695 | 531.4K $ | 0.15 % |
| 83 | BW LPG Ltd | 23,116 | 529.5K $ | 0.15 % |
| 84 | Azbil Corp | 51,040 | 528.1K $ | 0.15 % |
| 85 | Daewoo Engineering & Construction Co Ltd | 61,256 | 525.6K $ | 0.15 % |
| 86 | Open House Group Co Ltd | 9,886 | 524.9K $ | 0.15 % |
| 87 | TMX Group Ltd | 14,290 | 522K $ | 0.15 % |
| 88 | Daido Steel Co Ltd | 36,910 | 518.4K $ | 0.15 % |
| 89 | VALLOUREC SA | 21,502 | 517.3K $ | 0.15 % |
| 90 | Coway Co Ltd | 8,154 | 516.6K $ | 0.15 % |
| 91 | Granite Real Estate Investment Trust | 7,529 | 516.4K $ | 0.15 % |
| 92 | PLS Group Ltd | 177,564 | 515K $ | 0.15 % |
| 93 | Convatec Group PLC | 170,354 | 514K $ | 0.15 % |
| 94 | Xinyi Glass Holdings Ltd | 431,799 | 512.8K $ | 0.15 % |
| 95 | City Developments Ltd | 83,811 | 512K $ | 0.15 % |
| 96 | Saab AB | 8,140 | 510.5K $ | 0.14 % |
| 97 | Nomura Real Estate Holdings Inc | 88,772 | 509.7K $ | 0.14 % |
| 98 | Russel Metals Inc | 10,612 | 508.8K $ | 0.14 % |
| 99 | Tritax Big Box REIT PLC | 221,473 | 508.4K $ | 0.14 % |
| 100 | Square Enix Holdings Co Ltd | 29,221 | 508.4K $ | 0.14 % |
Sector breakdown
- Materials 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 99.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 29.2 %
- EUR 16.8 %
- CAD 9.1 %
- GBP 8.3 %
- KRW 7.1 %
- AUD 5.4 %
- SEK 3.8 %
- CHF 3.5 %
- USD 3.2 %
- HKD 3.1 %
- NOK 2.6 %
- ILS 2.1 %
- SGD 2.1 %
- DKK 1.7 %
- PLN 1.1 %
- NZD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 29.2 %
- Canada 9.3 %
- United Kingdom 8.1 %
- South Korea 7.2 %
- Australia 5.5 %
- Germany 3.8 %
- France 3.8 %
- Switzerland 3.8 %
- Sweden 3.8 %
- Singapore 2.7 %
- Israel 2.6 %
- Italy 2.5 %
- Other countries 17.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 474 | 102.6M $ | 29.24 % |
| 2 | Canada | 124 | 32.5M $ | 9.27 % |
| 3 | United Kingdom | 115 | 28.5M $ | 8.13 % |
| 4 | South Korea | 136 | 25.1M $ | 7.15 % |
| 5 | Australia | 91 | 19.3M $ | 5.49 % |
| 6 | Germany | 56 | 13.3M $ | 3.79 % |
| 7 | France | 55 | 13.3M $ | 3.78 % |
| 8 | Switzerland | 52 | 13.2M $ | 3.77 % |
| 9 | Sweden | 62 | 13.2M $ | 3.76 % |
| 10 | Singapore | 34 | 9.3M $ | 2.66 % |
| 11 | Israel | 47 | 9.2M $ | 2.63 % |
| 12 | Italy | 32 | 8.8M $ | 2.49 % |
Cite this page
Titelia. "Holdings of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF". https://titelia.com/en/funds/S000015260