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
1,301Vaisala Oyj 1,52289K $0.02 %
1,302Kumiai Chemical Industry Co Ltd 18,31788.8K $0.02 %
1,303Cognyte Software Ltd 9,51188.7K $0.02 %
1,304CTF Services Ltd 85,00988.3K $0.02 %
1,305Nihon Parkerizing Co Ltd 9,60488.2K $0.02 %
1,306Komeri Co Ltd 4,12087.8K $0.02 %
1,307Arcs Co Ltd 4,04487.8K $0.02 %
1,308Electrolux Professional AB 17,49287.8K $0.02 %
1,309Fortune Real Estate Investment Trust 140,73587.5K $0.02 %
1,310Mitsui High-Tec Inc 20,91987.1K $0.02 %
1,311Dongwon Industries Co Ltd 3,31886.9K $0.02 %
1,312TKC Corp 3,77986.5K $0.02 %
1,313Konoike Transport Co Ltd 4,78986.3K $0.02 %
1,314Hella GmbH & Co KGaA 1,01785.8K $0.02 %
1,315Daio Paper Corp 14,03585.7K $0.02 %
1,316Atrium Ljungberg AB 26,58385.3K $0.02 %
1,317Eutelsat Communications SACA 26,20483.6K $0.02 %
1,318Fuji Co Ltd/Ehime 6,40683.2K $0.02 %
1,319Hilton Food Group PLC 11,31682.9K $0.02 %
1,320Yamazen Corp 8,44882.9K $0.02 %
1,321Mayr Melnhof Karton AG 88082.6K $0.02 %
1,322SK Networks Co Ltd 20,71382.3K $0.02 %
1,323Otoki Corp 33081.6K $0.02 %
1,324Tv Tokyo Holdings Corp 3,20981.2K $0.02 %
1,325Amotiv Ltd 17,44281K $0.02 %
1,326Takasago International Corp 10,80380.9K $0.02 %
1,327Inghams Group Ltd 59,32680.9K $0.02 %
1,328Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 57,71680.6K $0.02 %
1,329Tokmanni Group Corp 9,01980.5K $0.02 %
1,330GB Group PLC 27,67880.1K $0.02 %
1,331Bakkafrost P/F 1,61580K $0.02 %
1,332Marshalls PLC 45,16280K $0.02 %
1,333RWS Holdings PLC 65,19178.8K $0.02 %
1,334Enghouse Systems Ltd 6,32078.7K $0.02 %
1,335Kato Sangyo Co Ltd 2,01078.5K $0.02 %
1,336Damai Entertainment Holdings Ltd 1,048,79478.5K $0.02 %
1,337Elecom Co Ltd 7,58678.5K $0.02 %
1,338IPH Ltd 29,86578.4K $0.02 %
1,339Corem Property Group AB 225,35878.1K $0.02 %
1,340Piaggio & C SpA 41,27077.9K $0.02 %
1,341BML Inc 3,19877.7K $0.02 %
1,342Maruzen Showa Unyu Co Ltd 1,56577.4K $0.02 %
1,343Future PLC 16,93677.3K $0.02 %
1,344Viridien 45477.2K $0.02 %
1,345Hamakyorex Co Ltd 7,02076.9K $0.02 %
1,346Itochu Enex Co Ltd 6,31376.7K $0.02 %
1,347Redcare Pharmacy NV 1,35576.7K $0.02 %
1,348Mitchells & Butlers PLC 22,49976.4K $0.02 %
1,349Intrum AB 19,69776.1K $0.02 %
1,350Credit Corp Group Ltd 9,67475.3K $0.02 %
1,351China Water Affairs Group Ltd 118,97475.1K $0.02 %
1,352Dr Martens PLC 88,79474.9K $0.02 %
1,353Hokuetsu Corp 13,11374.4K $0.02 %
1,354AOKI Holdings Inc 7,44473.7K $0.02 %
1,355Ambu A/S 7,40573.4K $0.02 %
1,356Eagle Industry Co Ltd 4,06373.1K $0.02 %
1,357Ryman Healthcare Ltd 58,11872.8K $0.02 %
1,358Greencoat Renewables PLC 80,00772.3K $0.02 %
1,359San-Ai Obbli Co Ltd 4,91672.3K $0.02 %
1,360LG CNS Co Ltd 1,61571.8K $0.02 %
1,361T Hasegawa Co Ltd 3,88071.5K $0.02 %
1,362Kongsberg Maritime AS 10,94671.4K $0.02 %
1,363Milbon Co Ltd 4,36471.1K $0.02 %
1,364Mitsubishi Pencil Co Ltd 4,68970.1K $0.02 %
1,365Telekom Austria AG 6,16370K $0.02 %
1,366BFF Bank SpA 28,67869.8K $0.02 %
1,367Lottomatica Group Spa 2,37369.7K $0.02 %
1,368Nichiha Corp 3,51169.5K $0.02 %
1,369GRENKE AG 4,64469.4K $0.02 %
1,370Monday.com Ltd 1,04969.1K $0.02 %
1,371SeAH Steel Holdings Corp 42468.8K $0.02 %
1,372Ricoh Leasing Co Ltd 1,75768.2K $0.02 %
1,373BWP Property Group Ltd 23,92667.6K $0.02 %
1,374RHI Magnesita NV 1,85967K $0.02 %
1,375Entra ASA 5,90766.7K $0.02 %
1,376Sparebank 1 Oestlandet 3,04666.6K $0.02 %
1,377PAX Global Technology Ltd 133,28266.5K $0.02 %
1,378SK Discovery Co Ltd 1,75366.2K $0.02 %
1,379CapitaLand China Trust 125,73565.7K $0.02 %
1,380Cewe Stiftung & Co KGAA 58164.3K $0.02 %
1,381Bunka Shutter Co Ltd 5,45464.2K $0.02 %
1,382Fukuda Denshi Co Ltd 99564.2K $0.02 %
1,383Yuasa Trading Co Ltd 1,64962.9K $0.02 %
1,384Lectra 3,31562.7K $0.02 %
1,385SJM Holdings Ltd 236,37262.4K $0.02 %
1,386Belc Co Ltd 1,39762.2K $0.02 %
1,387Matas A/S 3,91062.1K $0.02 %
1,388SMA Solar Technology AG 97062.1K $0.02 %
1,389Hyosung Heavy Industries Corp 2362K $0.02 %
1,390Transcontinental Inc 15,80461.7K $0.02 %
1,391Sungwoo Hitech Co Ltd 10,14361.4K $0.02 %
1,392Topre Corp 4,03761.3K $0.02 %
1,393Bank Handlowy w Warszawie SA 1,91960.4K $0.02 %
1,394Karoon Energy Ltd 38,17360.1K $0.02 %
1,395ASKUL Corp 7,99160K $0.02 %
1,396Vitasoy International Holdings Ltd 75,78459.9K $0.02 %
1,397G City Ltd 16,87159.5K $0.02 %
1,398Hutchison Port Holdings Trust 281,62259.2K $0.02 %
1,399DyDo Group Holdings Inc 3,63858.8K $0.02 %
1,400Havas NV 3,07558.5K $0.02 %

Download this table: CSV, JSON

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