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 |
|---|---|---|---|---|
| 1,401 | STRATHCONA RESOURCES LTD | 1,865 | 58.5K $ | 0.02 % |
| 1,402 | Morita Holdings Corp | 3,635 | 58.4K $ | 0.02 % |
| 1,403 | Healius Ltd | 159,937 | 58.3K $ | 0.02 % |
| 1,404 | Earth Corp | 1,982 | 57.9K $ | 0.01 % |
| 1,405 | Cromwell Property Group | 198,455 | 57.3K $ | 0.01 % |
| 1,406 | Ogaki Kyoritsu Bank Ltd/The | 1,276 | 57.1K $ | 0.01 % |
| 1,407 | Japan Wool Textile Co Ltd/The | 4,941 | 56.4K $ | 0.01 % |
| 1,408 | Beneteau SACA | 6,962 | 56K $ | 0.01 % |
| 1,409 | Nordic American Tankers Ltd | 9,910 | 55.3K $ | 0.01 % |
| 1,410 | OCI Co Ltd | 540 | 55.2K $ | 0.01 % |
| 1,411 | Japan Lifeline Co Ltd | 6,082 | 55.1K $ | 0.01 % |
| 1,412 | Tikehau Capital SCA | 2,631 | 54.5K $ | 0.01 % |
| 1,413 | LF Corp | 3,236 | 54.3K $ | 0.01 % |
| 1,414 | CDL Hospitality Trusts | 84,500 | 53.9K $ | 0.01 % |
| 1,415 | Kolon Corp | 1,055 | 52K $ | 0.01 % |
| 1,416 | Lotte Rental Co Ltd | 2,282 | 51.9K $ | 0.01 % |
| 1,417 | Clariane SE | 10,916 | 51.9K $ | 0.01 % |
| 1,418 | Etoro Group Ltd | 1,457 | 51.8K $ | 0.01 % |
| 1,419 | Puig Brands SA | 2,499 | 51.8K $ | 0.01 % |
| 1,420 | Samyang Holdings Corp | 1,092 | 51.7K $ | 0.01 % |
| 1,421 | Arata Corp | 2,898 | 51.4K $ | 0.01 % |
| 1,422 | Ambea AB | 3,363 | 50.9K $ | 0.01 % |
| 1,423 | Matsuda Sangyo Co Ltd | 1,179 | 50.2K $ | 0.01 % |
| 1,424 | Compagnie De l'odet SE | 30 | 50.1K $ | 0.01 % |
| 1,425 | Jinchuan Group International Resources Co Ltd | 1,210,507 | 49.4K $ | 0.01 % |
| 1,426 | Modern Times Group MTG AB | 3,636 | 49.4K $ | 0.01 % |
| 1,427 | IGG Inc | 122,726 | 48.8K $ | 0.01 % |
| 1,428 | Trican Well Service Ltd | 9,152 | 48.5K $ | 0.01 % |
| 1,429 | Nippon Seiki Co Ltd | 2,946 | 48.2K $ | 0.01 % |
| 1,430 | Endava PLC | 11,966 | 48.1K $ | 0.01 % |
| 1,431 | Grupa Azoty SA | 9,487 | 47.9K $ | 0.01 % |
| 1,432 | Tessenderlo Group SA | 1,893 | 47.5K $ | 0.01 % |
| 1,433 | Nitta Corp | 1,656 | 47K $ | 0.01 % |
| 1,434 | Myer Holdings Ltd | 247,622 | 46.5K $ | 0.01 % |
| 1,435 | Amer Sports Inc | 1,306 | 45.8K $ | 0.01 % |
| 1,436 | Equital Ltd | 1,059 | 45.5K $ | 0.01 % |
| 1,437 | Gunze Ltd | 1,964 | 45.3K $ | 0.01 % |
| 1,438 | Gravity Co Ltd | 733 | 45K $ | 0.01 % |
| 1,439 | United Energy Group Ltd | 734,875 | 44.9K $ | 0.01 % |
| 1,440 | Nachi-Fujikoshi Corp | 1,376 | 44.7K $ | 0.01 % |
| 1,441 | Com2uSCorp | 1,994 | 44.2K $ | 0.01 % |
| 1,442 | Tsugami Corp | 1,473 | 44.1K $ | 0.01 % |
| 1,443 | International Personal Finance PLC | 12,722 | 42.9K $ | 0.01 % |
| 1,444 | goeasy Ltd | 1,708 | 42.7K $ | 0.01 % |
| 1,445 | Dalrymple Bay Infrastructure Ltd | 10,914 | 42.6K $ | 0.01 % |
| 1,446 | Hopson Development Holdings Ltd | 126,190 | 42.5K $ | 0.01 % |
| 1,447 | MEKO AB | 5,767 | 42.4K $ | 0.01 % |
| 1,448 | Bure Equity AB | 1,457 | 42.3K $ | 0.01 % |
| 1,449 | Nikkiso Co Ltd | 2,455 | 41.7K $ | 0.01 % |
| 1,450 | InPost SA | 2,311 | 41.4K $ | 0.01 % |
| 1,451 | Trainline PLC | 12,828 | 41.1K $ | 0.01 % |
| 1,452 | Zegona Communications plc | 1,720 | 41K $ | 0.01 % |
| 1,453 | Jupiter Fund Management PLC | 19,878 | 41K $ | 0.01 % |
| 1,454 | SD Biosensor Inc | 7,175 | 40.9K $ | 0.01 % |
| 1,455 | Wuestenrot & Wuerttembergische AG | 2,338 | 40.7K $ | 0.01 % |
| 1,456 | Headwater Exploration Inc | 4,124 | 40.7K $ | 0.01 % |
| 1,457 | Berner Kantonalbank AG | 78 | 40.6K $ | 0.01 % |
| 1,458 | Leopalace21 Corp | 9,726 | 40.5K $ | 0.01 % |
| 1,459 | Shibuya Corp | 1,855 | 40.3K $ | 0.01 % |
| 1,460 | Ishihara Sangyo Kaisha Ltd | 2,064 | 39.7K $ | 0.01 % |
| 1,461 | Ontex Group NV | 11,618 | 39.7K $ | 0.01 % |
| 1,462 | Precinct Properties Group | 63,989 | 38.8K $ | 0.01 % |
| 1,463 | GC Corp | 4,027 | 38.1K $ | 0.01 % |
| 1,464 | Korea Line Corp | 21,760 | 38.1K $ | 0.01 % |
| 1,465 | Miyazaki Bank Ltd/The | 2,900 | 36.7K $ | 0.01 % |
| 1,466 | Implenia AG | 465 | 36.7K $ | 0.01 % |
| 1,467 | XTB SA | 1,300 | 36.6K $ | 0.01 % |
| 1,468 | KH Neochem Co Ltd | 2,064 | 36.4K $ | 0.01 % |
| 1,469 | Coffee Stain Group AB | 15,197 | 35.8K $ | 0.01 % |
| 1,470 | Resolute Mining Ltd | 41,919 | 35.8K $ | 0.01 % |
| 1,471 | Indus Holding AG | 1,007 | 35.3K $ | 0.01 % |
| 1,472 | Onward Holdings Co Ltd | 7,468 | 35.3K $ | 0.01 % |
| 1,473 | Delek Automotive Systems Ltd | 4,635 | 35.2K $ | 0.01 % |
| 1,474 | Menora Mivtachim Holdings Ltd | 216 | 35.2K $ | 0.01 % |
| 1,475 | Toenec Corp | 2,261 | 35.2K $ | 0.01 % |
| 1,476 | Lundin Gold Inc | 522 | 35K $ | 0.01 % |
| 1,477 | SeAH Besteel Holdings Corp | 684 | 35K $ | 0.01 % |
| 1,478 | SigmaRoc PLC | 20,757 | 34.8K $ | 0.01 % |
| 1,479 | Accent Group Ltd | 77,829 | 34.6K $ | 0.01 % |
| 1,480 | Sanyo Chemical Industries Ltd | 1,085 | 34.5K $ | 0.01 % |
| 1,481 | James Halstead PLC | 18,589 | 34.4K $ | 0.01 % |
| 1,482 | Toyobo Co Ltd | 3,734 | 34.1K $ | 0.01 % |
| 1,483 | Oita Bank Ltd/The | 2,500 | 34K $ | 0.01 % |
| 1,484 | Champion REIT | 113,065 | 33.8K $ | 0.01 % |
| 1,485 | Sanoma Oyj | 3,072 | 33.4K $ | 0.01 % |
| 1,486 | World Co Ltd | 3,440 | 33.3K $ | 0.01 % |
| 1,487 | Haw Par Corp Ltd | 2,455 | 33.2K $ | 0.01 % |
| 1,488 | Samyang Biopharmaceuticals Corp | 627 | 32.6K $ | 0.01 % |
| 1,489 | Bonheur ASA | 1,115 | 32.3K $ | 0.01 % |
| 1,490 | Kiwi Property Group Ltd | 59,188 | 32K $ | 0.01 % |
| 1,491 | Neinor Homes SA | 1,632 | 31.9K $ | 0.01 % |
| 1,492 | Furuno Electric Co Ltd | 688 | 31.9K $ | 0.01 % |
| 1,493 | Nordnet AB publ | 967 | 31.8K $ | 0.01 % |
| 1,494 | AGF Management Ltd | 2,644 | 31.5K $ | 0.01 % |
| 1,495 | Sanrio Co Ltd | 5,404 | 31.5K $ | 0.01 % |
| 1,496 | Tkms AG& Co KGaA | 304 | 31.2K $ | 0.01 % |
| 1,497 | Lassonde Industries Inc | 189 | 31K $ | 0.01 % |
| 1,498 | Protector Forsikring ASA | 613 | 30.9K $ | 0.01 % |
| 1,499 | ARGAN SA | 423 | 30.5K $ | 0.01 % |
| 1,500 | Immunocore Holdings PLC | 1,088 | 30.4K $ | 0.01 % |
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