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 |
|---|---|---|---|---|
| 1,201 | Tamron Co Ltd | 16,247 | 112.3K $ | 0.03 % |
| 1,202 | Burford Capital Ltd | 23,542 | 112.3K $ | 0.03 % |
| 1,203 | Daesang Corp | 7,979 | 111.8K $ | 0.03 % |
| 1,204 | Bank of East Asia Ltd/The | 63,708 | 111.5K $ | 0.03 % |
| 1,205 | Brightstar Lottery PLC | 8,486 | 111.4K $ | 0.03 % |
| 1,206 | Yokogawa Bridge Holdings Corp | 5,937 | 111.1K $ | 0.03 % |
| 1,207 | China Education Group Holdings Ltd | 374,218 | 111.1K $ | 0.03 % |
| 1,208 | Create SD Holdings Co Ltd | 5,323 | 111.1K $ | 0.03 % |
| 1,209 | HUTCHMED China Ltd | 40,817 | 111K $ | 0.03 % |
| 1,210 | Bilia AB | 8,127 | 110.6K $ | 0.03 % |
| 1,211 | ARM Holdings PLC | 526 | 110.6K $ | 0.03 % |
| 1,212 | Bucher Industries AG | 278 | 110.3K $ | 0.03 % |
| 1,213 | Okasan Securities Group Inc | 19,114 | 110.3K $ | 0.03 % |
| 1,214 | Joyful Honda Co Ltd | 8,363 | 109.8K $ | 0.03 % |
| 1,215 | NSD Co Ltd | 6,398 | 109.7K $ | 0.03 % |
| 1,216 | Service Stream Ltd | 77,863 | 109.6K $ | 0.03 % |
| 1,217 | Altus Group Ltd/Canada | 3,277 | 108.7K $ | 0.03 % |
| 1,218 | Yellow Cake PLC | 13,138 | 108.4K $ | 0.03 % |
| 1,219 | Chong Kun Dang Pharmaceutical Corp | 1,865 | 108.3K $ | 0.03 % |
| 1,220 | Nufarm Ltd | 61,101 | 108.3K $ | 0.03 % |
| 1,221 | United Super Markets Holdings Inc | 20,682 | 108.1K $ | 0.03 % |
| 1,222 | GC Biopharma Corp | 1,156 | 107.7K $ | 0.03 % |
| 1,223 | Toshiba TEC Corp | 6,241 | 107.4K $ | 0.03 % |
| 1,224 | Blue Zones Holdings Co Ltd | 9,644 | 107.2K $ | 0.03 % |
| 1,225 | Kohnan Shoji Co Ltd | 4,146 | 107.2K $ | 0.03 % |
| 1,226 | Wacom Co Ltd | 23,282 | 107.1K $ | 0.03 % |
| 1,227 | Lenzing AG | 3,900 | 106.7K $ | 0.03 % |
| 1,228 | Hoshino Resorts REIT Inc | 66 | 106.6K $ | 0.03 % |
| 1,229 | Holmen AB | 3,093 | 106.5K $ | 0.03 % |
| 1,230 | Terveystalo Oyj | 11,597 | 106.1K $ | 0.03 % |
| 1,231 | Dios Fastigheter AB | 15,401 | 105.9K $ | 0.03 % |
| 1,232 | SFA Engineering Corp | 4,945 | 105.8K $ | 0.03 % |
| 1,233 | Cie des Alpes | 4,054 | 105.6K $ | 0.03 % |
| 1,234 | Koei Tecmo Holdings Co Ltd | 10,638 | 105.3K $ | 0.03 % |
| 1,235 | Open Up Group Inc | 9,427 | 105.2K $ | 0.03 % |
| 1,236 | Ingenia Communities Group | 36,329 | 105.1K $ | 0.03 % |
| 1,237 | TOKAI Holdings Corp | 14,465 | 105K $ | 0.03 % |
| 1,238 | Formula Systems 1985 Ltd | 749 | 104.9K $ | 0.03 % |
| 1,239 | Fuji Seal International Inc | 6,643 | 104.9K $ | 0.03 % |
| 1,240 | Mitsubishi Estate Logistics REIT Investment Corp | 135 | 104.8K $ | 0.03 % |
| 1,241 | Fukuoka REIT Corp | 91 | 104.7K $ | 0.03 % |
| 1,242 | Stabilus SE | 5,165 | 104.6K $ | 0.03 % |
| 1,243 | Norconsult Norge AS | 24,646 | 104.6K $ | 0.03 % |
| 1,244 | Vaudoise Assurances Holding SA | 100 | 104.5K $ | 0.03 % |
| 1,245 | Schaeffler AG | 10,986 | 104.4K $ | 0.03 % |
| 1,246 | Retail Estates NV | 1,309 | 104.3K $ | 0.03 % |
| 1,247 | Ebro Foods SA | 4,878 | 104K $ | 0.03 % |
| 1,248 | Austal Ltd | 34,343 | 103.4K $ | 0.03 % |
| 1,249 | WiseTech Global Ltd | 3,286 | 103.4K $ | 0.03 % |
| 1,250 | AddLife AB | 6,642 | 103.3K $ | 0.03 % |
| 1,251 | Starts Corp Inc | 3,388 | 103.3K $ | 0.03 % |
| 1,252 | Yellow Hat Ltd | 10,606 | 102.6K $ | 0.03 % |
| 1,253 | Heiwa Real Estate REIT Inc | 109 | 102.3K $ | 0.03 % |
| 1,254 | Spartan Delta Corp | 9,981 | 102.3K $ | 0.03 % |
| 1,255 | Fuji Media Holdings Inc | 4,125 | 101.9K $ | 0.03 % |
| 1,256 | GMO internet group Inc | 5,152 | 101.9K $ | 0.03 % |
| 1,257 | As One Corp | 7,315 | 101.3K $ | 0.03 % |
| 1,258 | Kissei Pharmaceutical Co Ltd | 3,632 | 101.2K $ | 0.03 % |
| 1,259 | Spire Healthcare Group PLC | 45,735 | 101.1K $ | 0.03 % |
| 1,260 | Fielmann Group AG | 2,023 | 100.9K $ | 0.03 % |
| 1,261 | Canaccord Genuity Group Inc | 11,553 | 100.6K $ | 0.03 % |
| 1,262 | Alaris Equity Partners Income | 6,037 | 99.9K $ | 0.03 % |
| 1,263 | TSI Holdings Co Ltd | 11,851 | 99.7K $ | 0.03 % |
| 1,264 | Korea Electric Terminal Co Ltd | 1,605 | 99.3K $ | 0.03 % |
| 1,265 | Kinaxis Inc | 963 | 99.3K $ | 0.03 % |
| 1,266 | CVS Group PLC | 6,274 | 99.3K $ | 0.03 % |
| 1,267 | New Wave Group AB | 9,440 | 99.1K $ | 0.03 % |
| 1,268 | Capitaland India Trust | 119,340 | 98.6K $ | 0.03 % |
| 1,269 | CTS Eventim AG & Co KGaA | 1,492 | 98.4K $ | 0.03 % |
| 1,270 | Deutsche Pfandbriefbank AG | 25,803 | 98.4K $ | 0.03 % |
| 1,271 | Ashtrom Group Ltd | 3,978 | 98.2K $ | 0.03 % |
| 1,272 | Hite Jinro Co Ltd | 8,380 | 97K $ | 0.03 % |
| 1,273 | Centuria Capital Group | 78,498 | 96.4K $ | 0.02 % |
| 1,274 | J D Wetherspoon PLC | 12,026 | 96.2K $ | 0.02 % |
| 1,275 | AG Barr PLC | 10,932 | 95.6K $ | 0.02 % |
| 1,276 | Tsuruha Holdings Inc | 7,271 | 95.6K $ | 0.02 % |
| 1,277 | Playtech Plc | 19,307 | 95.5K $ | 0.02 % |
| 1,278 | Trusco Nakayama Corp | 6,875 | 94.8K $ | 0.02 % |
| 1,279 | Binggrae Co Ltd | 1,864 | 94.8K $ | 0.02 % |
| 1,280 | Mutares SE & Co KGaA | 3,270 | 94.7K $ | 0.02 % |
| 1,281 | Lotte Chilsung Beverage Co Ltd | 1,136 | 94.1K $ | 0.02 % |
| 1,282 | IDP Education Ltd | 39,053 | 93.7K $ | 0.02 % |
| 1,283 | Nolato AB | 17,349 | 93.2K $ | 0.02 % |
| 1,284 | Takara Standard Co Ltd | 4,918 | 92.9K $ | 0.02 % |
| 1,285 | JOST Werke SE | 1,527 | 92.9K $ | 0.02 % |
| 1,286 | Towngas Smart Energy Co Ltd | 204,640 | 92.5K $ | 0.02 % |
| 1,287 | Singapore Post Ltd | 339,397 | 92.1K $ | 0.02 % |
| 1,288 | Prima Meat Packers Ltd | 5,776 | 92.1K $ | 0.02 % |
| 1,289 | Autobacs Seven Co Ltd | 9,462 | 91.8K $ | 0.02 % |
| 1,290 | Pagegroup PLC | 50,367 | 91.7K $ | 0.02 % |
| 1,291 | Kyoritsu Maintenance Co Ltd | 6,025 | 91.6K $ | 0.02 % |
| 1,292 | Rakuten Bank Ltd | 2,262 | 91.3K $ | 0.02 % |
| 1,293 | Altarea SCA | 695 | 91.3K $ | 0.02 % |
| 1,294 | Mitsuboshi Belting Ltd | 3,608 | 90.8K $ | 0.02 % |
| 1,295 | Aisan Industry Co Ltd | 8,207 | 90.6K $ | 0.02 % |
| 1,296 | China Ruyi Holdings Ltd | 484,380 | 90.6K $ | 0.02 % |
| 1,297 | ARB Corp Ltd | 6,701 | 90.5K $ | 0.02 % |
| 1,298 | Transcosmos Inc | 3,700 | 90.2K $ | 0.02 % |
| 1,299 | TeamViewer SE | 16,140 | 90.1K $ | 0.02 % |
| 1,300 | Token Corp | 1,111 | 90K $ | 0.02 % |
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