Titelia

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

RankCompanySharesValueWeight
1,001Samsung Biologics Co Ltd 152151.6K $0.04 %
1,002GS Retail Co Ltd 9,507151.3K $0.04 %
1,003Stroeer SE & Co KGaA 3,457150.9K $0.04 %
1,004FIH Mobile Ltd 47,036150.8K $0.04 %
1,005Kakaku.com Inc 9,029150.7K $0.04 %
1,006MCJ Co Ltd 10,829150.6K $0.04 %
1,007Sienna Senior Living Inc 8,732150.1K $0.04 %
1,008TS Tech Co Ltd 13,693149.8K $0.04 %
1,009Japan Logistics Fund Inc 246149.7K $0.04 %
1,010Tocalo Co Ltd 7,508149.6K $0.04 %
1,011Frontier Real Estate Investment Corp 273149.4K $0.04 %
1,012Rathbones Group PLC 5,584149K $0.04 %
1,013Supermarket Income Reit PLC 130,660149K $0.04 %
1,014Menicon Co Ltd 14,427148.9K $0.04 %
1,015Bachem Holding AG 1,639148.9K $0.04 %
1,016Sakata INX Corp 9,972148.7K $0.04 %
1,017Technogym SpA 6,286148K $0.04 %
1,018Nakanishi Inc 8,383148K $0.04 %
1,019HS Hyosung Advanced Materials Corp 806147.8K $0.04 %
1,020ZOZO Inc 22,030147.7K $0.04 %
1,021EFG International AG 6,847147.2K $0.04 %
1,022Comforia Residential REIT Inc 209146.9K $0.04 %
1,023Orion Holdings Corp 8,316146.2K $0.04 %
1,024Towa Pharmaceutical Co Ltd 5,778145.7K $0.04 %
1,025Duskin Co Ltd 5,794145.7K $0.04 %
1,026Dunelm Group PLC 14,267145.7K $0.04 %
1,027Austevoll Seafood ASA 14,436145.5K $0.04 %
1,028and ST HD Co Ltd 7,604145.1K $0.04 %
1,029Nippon Densetsu Kogyo Co Ltd 4,649145K $0.04 %
1,030Hulic Reit Inc 139144.9K $0.04 %
1,031Cascades Inc 18,298144.7K $0.04 %
1,032Sheng Siong Group Ltd 60,698144.6K $0.04 %
1,033Ninety One PLC 49,247144.3K $0.04 %
1,034Daiichikosho Co Ltd 13,954144.3K $0.04 %
1,035Salvatore Ferragamo SpA 16,546144.2K $0.04 %
1,036Fagron 5,108144K $0.04 %
1,037REA Group Ltd 1,161143.5K $0.04 %
1,038Telecom Plus PLC 8,988143.4K $0.04 %
1,039LX Semicon Co Ltd 3,372143.3K $0.04 %
1,040ALK-Abello A/S 3,818142.9K $0.04 %
1,041Gimv NV 2,535142.8K $0.04 %
1,042Waypoint REIT Ltd 80,110142.8K $0.04 %
1,043SOL SpA 2,110142.6K $0.04 %
1,044Winpak Ltd 4,833142.6K $0.04 %
1,045CD Projekt SA 1,872142.4K $0.04 %
1,046Nippon Soda Co Ltd 6,148142.3K $0.04 %
1,047Noritake Co Ltd 6,468142.2K $0.04 %
1,048Kobe Bussan Co Ltd 8,119142K $0.04 %
1,049Grand City Properties SA 12,605141.8K $0.04 %
1,050Budimex SA 780141.6K $0.04 %
1,051Awa Bank Ltd/The 3,485141.3K $0.04 %
1,052Centuria Industrial REIT 65,181141.2K $0.04 %
1,053Munters Group AB 6,403140.9K $0.04 %
1,054Domino's Pizza Enterprises Ltd 11,734140.5K $0.04 %
1,055Nisshin Oillio Group Ltd/The 12,228140.5K $0.04 %
1,056Rightmove PLC 23,842140.5K $0.04 %
1,057Mori Hills REIT Investment Corp 164140.4K $0.04 %
1,058On Holding AG 3,936140.2K $0.04 %
1,059Morgan Advanced Materials PLC 47,114139.9K $0.04 %
1,060Osaka Soda Co Ltd 11,671139.6K $0.04 %
1,061Atea ASA 8,296139.4K $0.04 %
1,062Labrador Iron Ore Royalty Corp 6,676139.2K $0.04 %
1,063Pilot Corp 4,562139K $0.04 %
1,064Heiwa Corp 12,029138.9K $0.04 %
1,065Bega Cheese Ltd 34,770138.8K $0.04 %
1,066Daetwyler Holding AG 691138.7K $0.04 %
1,067Gamma Communications PLC 11,302138.5K $0.04 %
1,068Lionsgate Studios Corp 11,126138.4K $0.04 %
1,069Wallenstam AB 32,563138.2K $0.04 %
1,070Isracard Ltd 27,095138.2K $0.04 %
1,071Genuit Group PLC 39,187137.9K $0.04 %
1,072DCM Holdings Co Ltd 14,765137.8K $0.04 %
1,073NTT UD REIT Investment Corp 157137.7K $0.04 %
1,074MIXI Inc 8,344137.7K $0.04 %
1,075Polar Capital Holdings PLC 14,790137.7K $0.04 %
1,076Goldwin Inc 9,844137.6K $0.04 %
1,077Amplifon SpA 12,424137.6K $0.04 %
1,078SpareBank 1 Nord Norge 8,144137.5K $0.04 %
1,079Kanamoto Co Ltd 4,664137.4K $0.04 %
1,080Financiere de Tubize SA 596137.2K $0.04 %
1,081Ivanhoe Mines Ltd 16,935136.9K $0.04 %
1,082Noritsu Koki Co Ltd 10,289136.8K $0.04 %
1,083GungHo Online Entertainment Inc 8,653136.8K $0.04 %
1,084Seiren Co Ltd 6,736136.6K $0.04 %
1,085Sumitomo Warehouse Co Ltd/The 5,665136.4K $0.04 %
1,086Barco NV 12,188136.4K $0.04 %
1,087Credito Emiliano SpA 7,688136.2K $0.04 %
1,088Scandinavian Tobacco Group A/S 12,847136K $0.04 %
1,089Badger Infrastructure Solutions Ltd 2,813135.8K $0.03 %
1,090Kyokuto Kaihatsu Kogyo Co Ltd 7,858135.5K $0.03 %
1,091HK Electric Investments & HK Electric Investments Ltd 165,061134.6K $0.03 %
1,092Basic-Fit NV 4,007134.5K $0.03 %
1,093BayCurrent Inc 4,176134.4K $0.03 %
1,094Cargojet Inc 2,312134.3K $0.03 %
1,095Toagosei Co Ltd 12,352134K $0.03 %
1,096Interroll Holding AG 64133.9K $0.03 %
1,097YAMABIKO Corp 5,376133.8K $0.03 %
1,098SK Chemicals Co Ltd 3,310133.4K $0.03 %
1,099Almirall SA 8,979132.8K $0.03 %
1,100Mercury NZ Ltd 33,636132.7K $0.03 %

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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.

RankCountryLinesValueShare
1Japan477110.1M $28.50 %
2South Korea13836.2M $9.38 %
3Canada12136.1M $9.34 %
4United Kingdom11628.2M $7.30 %
5Australia9422M $5.70 %
6France5614.4M $3.72 %
7Germany5613.9M $3.60 %
8Switzerland5213.4M $3.47 %
9Sweden6112.8M $3.31 %
10Israel4511.7M $3.02 %
11Singapore3310.2M $2.63 %
12Norway379.5M $2.47 %
Cite this page

Titelia. "Holdings of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF". https://titelia.com/en/funds/S000015260