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
1,101Xior Student Housing NV 4,091132.6K $0.03 %
1,102Flight Centre Travel Group Ltd 17,813132.6K $0.03 %
1,103Lotus Bakeries NV 11132.4K $0.03 %
1,104Inwido AB 8,677132.2K $0.03 %
1,105Hanmi Pharm Co Ltd 421131.8K $0.03 %
1,106Palfinger AG 3,200131.6K $0.03 %
1,107Nitto Kogyo Corp 4,554131.6K $0.03 %
1,108Premier Investments Ltd 14,648131.4K $0.03 %
1,109FP Corp 8,893131.3K $0.03 %
1,110Inabata & Co Ltd 5,327131.2K $0.03 %
1,111Elementis PLC 65,223131.1K $0.03 %
1,112Avanza Bank Holding AB 3,613130.3K $0.03 %
1,113SK Gas Ltd 667130K $0.03 %
1,114Mori Trust Reit Inc 268129.9K $0.03 %
1,115Japan Excellent Inc 142129.7K $0.03 %
1,116Bossard Holding AG 634129.5K $0.03 %
1,117Oesterreichische Post AG 3,434129.2K $0.03 %
1,118Grand Pharmaceutical Group Ltd 161,666129.1K $0.03 %
1,119Banca IFIS SpA 4,741129.1K $0.03 %
1,120LISI SA 1,762128.9K $0.03 %
1,121Cellcom Israel Ltd 10,495128.7K $0.03 %
1,122WH Smith PLC 18,292128.3K $0.03 %
1,123Nyfosa AB 17,646128K $0.03 %
1,124Yodoko Ltd 14,918128K $0.03 %
1,125Spin Master Corp 8,431127.8K $0.03 %
1,126Victrex PLC 15,606127.8K $0.03 %
1,127Kusuri no Aoki Holdings Co Ltd 5,361127.7K $0.03 %
1,128KWS Saat SE & Co KGaA 1,416127.7K $0.03 %
1,129Fnac Darty SA 3,078127.6K $0.03 %
1,130S-1 Corp 2,190127.6K $0.03 %
1,131Japan Airport Terminal Co Ltd 3,948126.8K $0.03 %
1,132Happinet Corp 7,408126.6K $0.03 %
1,133Nihon M&A Center Holdings Inc 30,263126.6K $0.03 %
1,134Sigma Healthcare Ltd 62,530126.2K $0.03 %
1,135Faes Farma SA 22,106126K $0.03 %
1,136Fukuyama Transporting Co Ltd 3,787125.7K $0.03 %
1,137Samsung Card Co Ltd 3,483125.7K $0.03 %
1,138Wilh Wilhelmsen Holding ASA 1,683125.4K $0.03 %
1,139Canfor Corp 14,051124.9K $0.03 %
1,140Crystal International Group Ltd 146,584124.4K $0.03 %
1,141MonotaRO Co Ltd 10,447124.1K $0.03 %
1,142Swissquote Group Holding SA 245123.9K $0.03 %
1,143Kardex Holding AG 347123.9K $0.03 %
1,144Sangetsu Corp 6,499123.6K $0.03 %
1,145Veidekke ASA 6,162123.5K $0.03 %
1,146Enea SA 20,298123.5K $0.03 %
1,147Yancoal Australia Ltd 22,466123.4K $0.03 %
1,148Heiwado Co Ltd 7,273123.1K $0.03 %
1,149Radware Ltd 4,593123.1K $0.03 %
1,150Evotec SE 19,877123K $0.03 %
1,151AUB Group Ltd 6,598122.7K $0.03 %
1,152Nomura Co Ltd 16,436122.7K $0.03 %
1,153THG PLC 289,107122.4K $0.03 %
1,154PALTAC Corp 4,146122.3K $0.03 %
1,155Relo Group Inc 9,748121.9K $0.03 %
1,156HYBE Co Ltd 680121.8K $0.03 %
1,157Reit 1 Ltd 13,897121.8K $0.03 %
1,158Shurgard Self Storage Ltd 3,961121.8K $0.03 %
1,159Cementir Holding NV 6,801121.6K $0.03 %
1,160Renew Holdings PLC 9,805121.4K $0.03 %
1,161Dah Sing Financial Holdings Ltd 23,058121.4K $0.03 %
1,162NIPPON REIT Investment Corp 212121.3K $0.03 %
1,163Burckhardt Compression Holding AG 181121.1K $0.03 %
1,164Workspace Group PLC 26,381121K $0.03 %
1,165Airport City Ltd 6,523121K $0.03 %
1,166Bridgepoint Group PLC 35,708121K $0.03 %
1,167Lindab International AB 7,326121K $0.03 %
1,168Chugoku Marine Paints Ltd 5,902120.8K $0.03 %
1,169Borregaard ASA 7,329120.1K $0.03 %
1,170DTS Corp 18,438120K $0.03 %
1,171MTY Food Group Inc 4,016119.8K $0.03 %
1,172ESR-REIT 62,865119.6K $0.03 %
1,173Tokyu REIT Inc 97119.5K $0.03 %
1,174Jaccs Co Ltd 4,605119.5K $0.03 %
1,175Webuild SpA 40,140119.2K $0.03 %
1,176Hensoldt AG 1,322119.2K $0.03 %
1,177Kumho Tire Co Inc 30,115119K $0.03 %
1,178Youngone Holdings Co Ltd 842119K $0.03 %
1,179Totetsu Kogyo Co Ltd 3,375119K $0.03 %
1,180Doutor Nichires Holdings Co Ltd 6,722118.6K $0.03 %
1,181Kornit Digital Ltd 7,497118.5K $0.03 %
1,182Nemetschek SE 1,634118.5K $0.03 %
1,183Toei Co Ltd 3,214118.4K $0.03 %
1,184Saizeriya Co Ltd 3,627118K $0.03 %
1,185Lendlease Global Commercial REIT 262,557117.8K $0.03 %
1,186Catena AB 2,499117.6K $0.03 %
1,187Oki Electric Industry Co Ltd 5,404116.8K $0.03 %
1,188Chudenko Corp 3,848116.8K $0.03 %
1,189Yurtec Corp 7,266116.3K $0.03 %
1,190Nexity SA 11,675115.8K $0.03 %
1,191IRESS Ltd 23,542115.7K $0.03 %
1,192Valor Holdings Co Ltd 4,911115.6K $0.03 %
1,193Taihei Dengyo Kaisha Ltd 6,315115.5K $0.03 %
1,194F&F Co Ltd / New 2,531115K $0.03 %
1,195Nishimatsuya Chain Co Ltd 8,988114.9K $0.03 %
1,196Atresmedia Corp de Medios de Comunicacion SA 18,704113.8K $0.03 %
1,197Pandox AB 6,180113.3K $0.03 %
1,198Wacker Neuson SE 5,018113.2K $0.03 %
1,199Ibstock PLC 81,359113.2K $0.03 %
1,200Arjo AB 42,831112.8K $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