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 |
|---|---|---|---|---|
| 901 | OVS SpA | 28,794 | 171.3K $ | 0.04 % |
| 902 | Mercialys SA | 11,695 | 171.2K $ | 0.04 % |
| 903 | Molten Ventures PLC | 22,441 | 171.2K $ | 0.04 % |
| 904 | Seegene Inc | 10,291 | 171.2K $ | 0.04 % |
| 905 | Betsson AB | 16,833 | 171.1K $ | 0.04 % |
| 906 | Bank Millennium SA | 34,716 | 171K $ | 0.04 % |
| 907 | Kitz Corp | 12,698 | 170.8K $ | 0.04 % |
| 908 | ACEA SpA | 6,509 | 170.7K $ | 0.04 % |
| 909 | Tokai Tokyo Financial Holdings Inc | 37,808 | 170.2K $ | 0.04 % |
| 910 | Odfjell Drilling Ltd | 15,855 | 170K $ | 0.04 % |
| 911 | Mitsui Fudosan Logistics Park Inc | 237 | 169.9K $ | 0.04 % |
| 912 | Verallia SA | 7,099 | 169.9K $ | 0.04 % |
| 913 | InterRent Real Estate Investment Trust | 17,519 | 169.9K $ | 0.04 % |
| 914 | 4imprint Group PLC | 3,427 | 169.7K $ | 0.04 % |
| 915 | Carmila SA | 8,495 | 169.6K $ | 0.04 % |
| 916 | Scatec ASA | 13,077 | 169.5K $ | 0.04 % |
| 917 | FIBI Holdings Ltd | 1,635 | 169.4K $ | 0.04 % |
| 918 | Youngone Corp | 3,019 | 169.3K $ | 0.04 % |
| 919 | Tadano Ltd | 19,312 | 169.1K $ | 0.04 % |
| 920 | EVN AG | 4,979 | 169.1K $ | 0.04 % |
| 921 | Shikun & Binui Ltd | 25,323 | 168.9K $ | 0.04 % |
| 922 | KakaoBank Corp | 10,216 | 168.9K $ | 0.04 % |
| 923 | Ramelius Resources Ltd | 68,001 | 168.5K $ | 0.04 % |
| 924 | St Galler Kantonalbank AG | 205 | 168.5K $ | 0.04 % |
| 925 | Netcompany Group A/S | 2,926 | 167.1K $ | 0.04 % |
| 926 | DiaSorin SpA | 2,449 | 167K $ | 0.04 % |
| 927 | Keppel Infrastructure Trust | 393,209 | 166.8K $ | 0.04 % |
| 928 | LOTTE Fine Chemical Co Ltd | 3,536 | 166.6K $ | 0.04 % |
| 929 | CCI Group Inc | 27,737 | 166.6K $ | 0.04 % |
| 930 | Lee & Man Paper Manufacturing Ltd | 384,985 | 166.5K $ | 0.04 % |
| 931 | Stella International Holdings Ltd | 87,671 | 166.4K $ | 0.04 % |
| 932 | Deme Group NV | 729 | 166.3K $ | 0.04 % |
| 933 | MDA Space Ltd | 5,443 | 166.1K $ | 0.04 % |
| 934 | Want Want China Holdings Ltd | 293,996 | 166K $ | 0.04 % |
| 935 | Pepco Group NV | 18,623 | 165.9K $ | 0.04 % |
| 936 | Misto Holdings Corp | 6,021 | 165.6K $ | 0.04 % |
| 937 | Kaga Electronics Co Ltd | 6,175 | 165.2K $ | 0.04 % |
| 938 | Forbo Holding AG | 175 | 164.7K $ | 0.04 % |
| 939 | Embracer Group AB | 23,915 | 164.6K $ | 0.04 % |
| 940 | DeNA Co Ltd | 10,092 | 164.5K $ | 0.04 % |
| 941 | Izumi Co Ltd | 27,162 | 164.3K $ | 0.04 % |
| 942 | Luzerner Kantonalbank AG | 1,246 | 164.2K $ | 0.04 % |
| 943 | Park24 Co Ltd | 13,961 | 164K $ | 0.04 % |
| 944 | FCC Co Ltd | 7,699 | 164K $ | 0.04 % |
| 945 | Tsubakimoto Chain Co | 10,847 | 162.4K $ | 0.04 % |
| 946 | HomeCo Daily Needs REIT | 176,825 | 162.4K $ | 0.04 % |
| 947 | AcadeMedia AB | 15,201 | 162.3K $ | 0.04 % |
| 948 | Daiwa Office Investment Corp | 76 | 162.3K $ | 0.04 % |
| 949 | Iino Kaiun Kaisha Ltd | 15,460 | 162.1K $ | 0.04 % |
| 950 | Resorttrust Inc | 14,567 | 162.1K $ | 0.04 % |
| 951 | Virbac SACA | 371 | 162K $ | 0.04 % |
| 952 | Pason Systems Inc | 15,752 | 161.7K $ | 0.04 % |
| 953 | Daiwa Securities Living Investments Corp | 235 | 161.5K $ | 0.04 % |
| 954 | Fujimi Inc | 7,810 | 161.4K $ | 0.04 % |
| 955 | SAF-Holland SE | 7,813 | 161.2K $ | 0.04 % |
| 956 | Man Wah Holdings Ltd | 295,905 | 161.1K $ | 0.04 % |
| 957 | Cyfrowy Polsat SA | 38,859 | 161K $ | 0.04 % |
| 958 | NHN Corp | 5,752 | 160.9K $ | 0.04 % |
| 959 | Taboola.com Ltd | 42,727 | 160.7K $ | 0.04 % |
| 960 | BAUSCH + LOMB CORP | 10,134 | 160.6K $ | 0.04 % |
| 961 | Okamura Corp | 9,973 | 159.9K $ | 0.04 % |
| 962 | Sakata Seed Corp | 6,096 | 159.7K $ | 0.04 % |
| 963 | Inaba Denki Sangyo Co Ltd | 9,448 | 159.2K $ | 0.04 % |
| 964 | Titan SA | 2,933 | 158.6K $ | 0.04 % |
| 965 | Max Co Ltd | 14,780 | 158.1K $ | 0.04 % |
| 966 | SKC Co Ltd | 1,960 | 158.1K $ | 0.04 % |
| 967 | Flow Traders Ltd | 4,912 | 157.6K $ | 0.04 % |
| 968 | IDOM Inc | 18,678 | 157.4K $ | 0.04 % |
| 969 | HKBN Ltd | 171,143 | 157.4K $ | 0.04 % |
| 970 | KEPCO Plant Service & Engineering Co Ltd | 3,707 | 157.4K $ | 0.04 % |
| 971 | JAFCO Group Co ltd | 11,445 | 157.2K $ | 0.04 % |
| 972 | Scandic Hotels Group AB | 16,148 | 157.2K $ | 0.04 % |
| 973 | Hufvudstaden AB | 11,820 | 157.1K $ | 0.04 % |
| 974 | Montea NV | 1,902 | 157.1K $ | 0.04 % |
| 975 | Schouw & Co A/S | 1,523 | 156.9K $ | 0.04 % |
| 976 | Yoshinoya Holdings Co Ltd | 7,777 | 156.7K $ | 0.04 % |
| 977 | ARCLANDS CORP | 13,824 | 156.6K $ | 0.04 % |
| 978 | Kurabo Industries Ltd | 2,592 | 156.6K $ | 0.04 % |
| 979 | Topaz Energy Corp | 6,752 | 156.5K $ | 0.04 % |
| 980 | Daiseki Co Ltd | 5,848 | 156.5K $ | 0.04 % |
| 981 | Hyundai Elevator Co Ltd | 2,331 | 156.4K $ | 0.04 % |
| 982 | Inmode Ltd | 10,795 | 156.2K $ | 0.04 % |
| 983 | CJ ENM Co Ltd | 4,244 | 155.9K $ | 0.04 % |
| 984 | Ratos AB | 43,948 | 155.9K $ | 0.04 % |
| 985 | Hornbach Holding AG & Co KGaA | 1,639 | 155.7K $ | 0.04 % |
| 986 | Frasers Group PLC | 17,490 | 155.6K $ | 0.04 % |
| 987 | CA Immobilien Anlagen AG | 4,857 | 155.6K $ | 0.04 % |
| 988 | First Pacific Co Ltd | 221,283 | 155.2K $ | 0.04 % |
| 989 | Partner Communications Co Ltd | 11,680 | 155.2K $ | 0.04 % |
| 990 | Organo Corp | 1,535 | 155K $ | 0.04 % |
| 991 | Amot Investments Ltd | 22,686 | 154.8K $ | 0.04 % |
| 992 | BLUENORD ASA | 2,436 | 154.4K $ | 0.04 % |
| 993 | Oracle Corp Japan | 2,776 | 154.3K $ | 0.04 % |
| 994 | Stanmore Resources Ltd | 90,362 | 153.1K $ | 0.04 % |
| 995 | Kelt Exploration Ltd | 20,697 | 152.8K $ | 0.04 % |
| 996 | Korean Reinsurance Co | 18,220 | 152.3K $ | 0.04 % |
| 997 | Tokai Rika Co Ltd | 8,247 | 152K $ | 0.04 % |
| 998 | Softcat PLC | 8,105 | 152K $ | 0.04 % |
| 999 | Artience Co Ltd | 6,088 | 151.7K $ | 0.04 % |
| 1,000 | Breville Group Ltd | 6,943 | 151.6K $ | 0.04 % |
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