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
- 388.7M $ including 386.1M $ in equities, 99.3 %
- Positions
- 1,575 in 31 countries
- Top ten
- 3.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Daewoo Engineering & Construction Co Ltd | 71,028 | 1.7M $ | 0.44 % |
| 2 | Tower Semiconductor Ltd | 7,989 | 1.7M $ | 0.43 % |
| 3 | ASMPT Ltd | 60,450 | 1.3M $ | 0.33 % |
| 4 | Mirae Asset Securities Co Ltd | 26,905 | 1.2M $ | 0.31 % |
| 5 | PLS Group Ltd | 247,939 | 1.1M $ | 0.28 % |
| 6 | Kulicke & Soffa Industries Inc | 11,875 | 1M $ | 0.26 % |
| 7 | OCI Holdings Co Ltd | 4,026 | 1M $ | 0.26 % |
| 8 | Doosan Co Ltd | 872 | 962.7K $ | 0.25 % |
| 9 | Baytex Energy Corp | 189,231 | 957.9K $ | 0.25 % |
| 10 | Cameco Corp | 7,799 | 956.8K $ | 0.25 % |
| 11 | SSR Mining Inc | 32,842 | 943.9K $ | 0.24 % |
| 12 | Korea Investment Holdings Co Ltd | 5,498 | 903.5K $ | 0.23 % |
| 13 | Saipem SpA | 164,529 | 891K $ | 0.23 % |
| 14 | Elbit Systems Ltd | 1,040 | 863.9K $ | 0.22 % |
| 15 | Kinden Corp | 15,807 | 846.1K $ | 0.22 % |
| 16 | Horiba Ltd | 5,915 | 822.8K $ | 0.21 % |
| 17 | Kingboard Laminates Holdings Ltd | 184,202 | 822.2K $ | 0.21 % |
| 18 | Beazley PLC | 47,126 | 817.4K $ | 0.21 % |
| 19 | Var Energi ASA | 160,873 | 814.1K $ | 0.21 % |
| 20 | Acciona SA | 2,798 | 814K $ | 0.21 % |
| 21 | Constellium SE | 25,643 | 802.1K $ | 0.21 % |
| 22 | Nabtesco Corp | 24,166 | 798.5K $ | 0.21 % |
| 23 | HD Construction Equipment Co Ltd | 6,330 | 795.3K $ | 0.20 % |
| 24 | Kyoto Financial Group Inc | 28,692 | 792.3K $ | 0.20 % |
| 25 | Nexans SA | 4,234 | 789.9K $ | 0.20 % |
| 26 | Salzgitter AG | 13,882 | 784.8K $ | 0.20 % |
| 27 | Ipsen SA | 3,930 | 771.5K $ | 0.20 % |
| 28 | THK Co Ltd | 20,429 | 765.1K $ | 0.20 % |
| 29 | Evolution Mining Ltd | 85,401 | 754K $ | 0.19 % |
| 30 | SolarEdge Technologies Inc | 17,587 | 753.8K $ | 0.19 % |
| 31 | Hachijuni Nagano Bank Ltd | 55,547 | 751.8K $ | 0.19 % |
| 32 | LS Electric Co Ltd | 3,885 | 746.1K $ | 0.19 % |
| 33 | Hudbay Minerals Inc | 31,568 | 728.7K $ | 0.19 % |
| 34 | BE Semiconductor Industries NV | 2,488 | 727.4K $ | 0.19 % |
| 35 | Phoenix Financial Ltd | 11,943 | 717.5K $ | 0.18 % |
| 36 | IGM Financial Inc | 12,881 | 716.7K $ | 0.18 % |
| 37 | Doosan Bobcat Inc | 14,552 | 715.7K $ | 0.18 % |
| 38 | Wacker Chemie AG | 6,520 | 715.1K $ | 0.18 % |
| 39 | NHK Spring Co Ltd | 39,120 | 714.1K $ | 0.18 % |
| 40 | Singapore Exchange Ltd | 41,758 | 713.6K $ | 0.18 % |
| 41 | NCSoft Corp | 3,855 | 711.7K $ | 0.18 % |
| 42 | Jyske Bank A/S | 5,067 | 705.1K $ | 0.18 % |
| 43 | Centerra Gold Inc | 40,474 | 703K $ | 0.18 % |
| 44 | VAT Group AG | 932 | 699.5K $ | 0.18 % |
| 45 | Posco International Corp | 11,809 | 696.9K $ | 0.18 % |
| 46 | Hanwha Aerospace Co Ltd | 721 | 692.6K $ | 0.18 % |
| 47 | Vallourec SACA | 22,962 | 691.5K $ | 0.18 % |
| 48 | Frontline PLC | 18,845 | 687.7K $ | 0.18 % |
| 49 | Hamamatsu Photonics KK | 52,857 | 680.7K $ | 0.18 % |
| 50 | SOITEC | 4,494 | 675.8K $ | 0.17 % |
| 51 | Gibson Energy Inc | 30,827 | 673.8K $ | 0.17 % |
| 52 | ANDRITZ AG | 7,905 | 671.4K $ | 0.17 % |
| 53 | Banco Comercial Portugues SA | 624,642 | 667.3K $ | 0.17 % |
| 54 | Singapore Technologies Engineering Ltd | 77,465 | 656.1K $ | 0.17 % |
| 55 | Canadian Utilities Ltd | 18,326 | 652.9K $ | 0.17 % |
| 56 | Airtel Africa PLC | 134,085 | 646.7K $ | 0.17 % |
| 57 | Power Assets Holdings Ltd | 78,181 | 646K $ | 0.17 % |
| 58 | Anritsu Corp | 24,494 | 640.6K $ | 0.16 % |
| 59 | Enerflex Ltd | 23,861 | 639K $ | 0.16 % |
| 60 | SIG Group AG | 39,316 | 636.5K $ | 0.16 % |
| 61 | AIXTRON SE | 11,432 | 631.3K $ | 0.16 % |
| 62 | TGS ASA | 38,863 | 629.4K $ | 0.16 % |
| 63 | Ulvac Inc | 9,994 | 628.7K $ | 0.16 % |
| 64 | Storebrand ASA | 32,611 | 627.8K $ | 0.16 % |
| 65 | Serco Group PLC | 161,072 | 617.4K $ | 0.16 % |
| 66 | Open House Group Co Ltd | 10,498 | 617.3K $ | 0.16 % |
| 67 | Italgas SpA | 51,061 | 616.5K $ | 0.16 % |
| 68 | DB HiTek Co Ltd | 5,662 | 613.1K $ | 0.16 % |
| 69 | Japan Petroleum Exploration Co Ltd | 42,786 | 611.5K $ | 0.16 % |
| 70 | Spirax Group PLC | 6,228 | 607K $ | 0.16 % |
| 71 | United Internet AG | 19,276 | 605.3K $ | 0.16 % |
| 72 | Nomura Real Estate Holdings Inc | 92,635 | 603.8K $ | 0.16 % |
| 73 | Euronext NV | 3,592 | 601K $ | 0.15 % |
| 74 | Kandenko Co Ltd | 13,757 | 599.5K $ | 0.15 % |
| 75 | Penta-Ocean Construction Co Ltd | 53,459 | 598.4K $ | 0.15 % |
| 76 | Aecon Group Inc | 16,299 | 598.3K $ | 0.15 % |
| 77 | Fuji Corp/Aichi | 15,361 | 597.9K $ | 0.15 % |
| 78 | Harbour Energy PLC | 150,480 | 597.6K $ | 0.15 % |
| 79 | Asics Corp | 21,009 | 596K $ | 0.15 % |
| 80 | Credit Saison Co Ltd | 21,458 | 593.8K $ | 0.15 % |
| 81 | Citizen Watch Co Ltd | 50,985 | 590.2K $ | 0.15 % |
| 82 | Hirose Electric Co Ltd | 4,248 | 590K $ | 0.15 % |
| 83 | Technip Energies NV | 12,463 | 589.3K $ | 0.15 % |
| 84 | Nokian Renkaat Oyj | 47,878 | 588.7K $ | 0.15 % |
| 85 | Hokuhoku Financial Group Inc | 15,390 | 586.2K $ | 0.15 % |
| 86 | Alamos Gold Inc | 14,666 | 584K $ | 0.15 % |
| 87 | Iluka Resources Ltd | 97,864 | 581.4K $ | 0.15 % |
| 88 | Samsung Securities Co Ltd | 7,923 | 580.6K $ | 0.15 % |
| 89 | Plus500 Ltd | 9,557 | 579.7K $ | 0.15 % |
| 90 | City Developments Ltd | 89,653 | 576.7K $ | 0.15 % |
| 91 | TMX Group Ltd | 14,148 | 575.9K $ | 0.15 % |
| 92 | Tokyo Ohka Kogyo Co Ltd | 9,758 | 573.1K $ | 0.15 % |
| 93 | Xinyi Glass Holdings Ltd | 459,695 | 570.4K $ | 0.15 % |
| 94 | Konecranes Oyj | 17,361 | 569.9K $ | 0.15 % |
| 95 | IGO Ltd | 103,489 | 568.6K $ | 0.15 % |
| 96 | Azimut Holding SpA | 13,397 | 568.6K $ | 0.15 % |
| 97 | Endeavour Mining PLC | 9,844 | 565.7K $ | 0.15 % |
| 98 | Getinge AB | 28,156 | 565.7K $ | 0.15 % |
| 99 | Howden Joinery Group PLC | 53,630 | 565K $ | 0.15 % |
| 100 | Qube Holdings Ltd | 154,428 | 561.5K $ | 0.14 % |
Sector breakdown
- Materials 0.2 %
- Unattributed 99.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 28.5 %
- EUR 16.1 %
- CAD 9.5 %
- KRW 9.4 %
- GBP 7.3 %
- AUD 5.6 %
- HKD 3.4 %
- SEK 3.4 %
- CHF 3.2 %
- USD 3.2 %
- NOK 2.6 %
- ILS 2.6 %
- SGD 2.0 %
- DKK 1.6 %
- PLN 1.0 %
- NZD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 28.5 %
- South Korea 9.4 %
- Canada 9.3 %
- United Kingdom 7.3 %
- Australia 5.7 %
- France 3.7 %
- Germany 3.6 %
- Switzerland 3.5 %
- Sweden 3.3 %
- Israel 3.0 %
- Singapore 2.6 %
- Norway 2.5 %
- Other countries 17.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 477 | 110.1M $ | 28.50 % |
| 2 | South Korea | 138 | 36.2M $ | 9.38 % |
| 3 | Canada | 121 | 36.1M $ | 9.34 % |
| 4 | United Kingdom | 116 | 28.2M $ | 7.30 % |
| 5 | Australia | 94 | 22M $ | 5.70 % |
| 6 | France | 56 | 14.4M $ | 3.72 % |
| 7 | Germany | 56 | 13.9M $ | 3.60 % |
| 8 | Switzerland | 52 | 13.4M $ | 3.47 % |
| 9 | Sweden | 61 | 12.8M $ | 3.31 % |
| 10 | Israel | 45 | 11.7M $ | 3.02 % |
| 11 | Singapore | 33 | 10.2M $ | 2.63 % |
| 12 | Norway | 37 | 9.5M $ | 2.47 % |
Cite this page
Titelia. "Holdings of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF". https://titelia.com/en/funds/S000015260