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
1,501Itoki Corp 1,47329.9K $0.01 %
1,502Tokyu Construction Co Ltd 3,14329.6K $0.01 %
1,503Wakita & Co Ltd 2,55529.5K $0.01 %
1,504CHINA YUCHAI INTERNATIONAL LTD 70929.2K $0.01 %
1,505Stef SA 21229K $0.01 %
1,506NS United Kaiun Kaisha Ltd 59128.7K $0.01 %
1,507San ju San Financial Group Inc 2,80028.7K $0.01 %
1,508Mochida Pharmaceutical Co Ltd 1,32628.5K $0.01 %
1,509Galaxy Digital Inc 1,03128.3K $0.01 %
1,510Leon's Furniture Ltd 1,46128.2K $0.01 %
1,511Toho Bank Ltd/The 6,58328.1K $0.01 %
1,512Samchully Co Ltd 27927.9K $0.01 %
1,513LuxExperience BV 3,09827.9K $0.01 %
1,514Hyundai Green Food 2,48827.8K $0.01 %
1,515Round One Corp 5,01027.2K $0.01 %
1,516DoubleDown Interactive Co Ltd 2,45026.7K $0.01 %
1,517DREAM Unlimited Corp 1,96126.7K $0.01 %
1,518KCC Glass Corp 1,33426.4K $0.01 %
1,519Bapcor Ltd 64,40426.3K $0.01 %
1,520Nittetsu Mining Co Ltd 1,67026.2K $0.01 %
1,521Genesis Energy Ltd 17,97526.1K $0.01 %
1,522Zealand Pharma A/S 55126K $0.01 %
1,523Ryoyo Ryosan Holdings Inc 1,47325.5K $0.01 %
1,524Mitsuuroko Group Holdings Co Ltd 1,99025.2K $0.01 %
1,525Olvi Oyj 68925.1K $0.01 %
1,526Mongolian Mining Corp 20,63125K $0.01 %
1,527Japan Pulp & Paper Co Ltd 3,34023.6K $0.01 %
1,528Asiana Airlines Inc 4,91223.4K $0.01 %
1,529Uniphar PLC 4,70522.9K $0.01 %
1,530E1 Corp 29721.7K $0.01 %
1,531Showa Sangyo Co Ltd 1,08221.2K $0.01 %
1,532Bell Food Group AG 8720.7K $0.01 %
1,533Samsung Episholdings Co Ltd 5620.7K $0.01 %
1,534Louis Hachette Group 10,49220.4K $0.01 %
1,535Air New Zealand Ltd 81,21020.3K $0.01 %
1,536SKC Co Ltd 63820.3K $0.01 %
1,537G8 Education Ltd 160,82319.8K $0.01 %
1,538Canada Packers Inc 1,40719K $0.00 %
1,539Fox Wizel Ltd 17418.8K $0.00 %
1,540SKYCITY Entertainment Group Ltd 49,50218.5K $0.00 %
1,541ADENTRA Inc 73318.4K $0.00 %
1,542Vector Ltd 6,24317.7K $0.00 %
1,543Wickes Group PLC 6,46117.5K $0.00 %
1,544FWD GROUP HOLDINGS LIMITED 4,51917.5K $0.00 %
1,545NPR-RIKEN CORP 68817.1K $0.00 %
1,546Mirae Asset Life Insurance Co Ltd 1,45815.7K $0.00 %
1,547Raiznext Corp 1,08215.6K $0.00 %
1,548E-L Financial Corp Ltd 1,09413.7K $0.00 %
1,549HI-LEX CORP 78513.3K $0.00 %
1,550Noritz Corp 88513.3K $0.00 %
1,551Eurocash SA 8,73012.7K $0.00 %
1,552Yanlord Land Group Ltd 21,61311.8K $0.00 %
1,553BNPP Bank Polska SA 28611.7K $0.00 %
1,554Sagicor Financial Co Ltd 1,66311.5K $0.00 %
1,555AF Gruppen ASA 58911.3K $0.00 %
1,556BW Offshore Ltd 1,95711.2K $0.00 %
1,557YIT Oyj 3,63910.8K $0.00 %
1,558Axial Retailing Inc 1,2769.2K $0.00 %
1,559S&B Foods Inc 2948.7K $0.00 %
1,560Takamatsu Construction Group Co Ltd 3948.4K $0.00 %
1,561Societe LDC SADIR 648.4K $0.00 %
1,562Caisse Regionale de Credit Agricole Mutuel Nord de France 2598.1K $0.00 %
1,563Hyundai Home Shopping Network Corp 1317.5K $0.00 %
1,564CIR SpA-Compagnie Industriali 9,4587.4K $0.00 %
1,565NICE Holdings Co Ltd 7537.4K $0.00 %
1,566Wing Tai Holdings Ltd 5,6987.2K $0.00 %
1,567KLN Logistics Group Ltd 8,3507.2K $0.00 %
1,568Freightways Group Ltd 9437K $0.00 %
1,569Summerset Group Holdings Ltd 1,3096.3K $0.00 %
1,570Daiichi Jitsugyo Co Ltd 2946K $0.00 %
1,571Caisse Regionale de Credit Agricole Mutuel Brie Picardie 1144.4K $0.00 %
1,572NEXTDC LTD 3,1293.5K $0.00 %
1,573Orion Retail Properties Ltd 2,1172.3K $0.00 %
1,574Petrofac Ltd 392,3981.1K $0.00 %
1,575Corporate Travel Management Ltd 4,811899.3 $0.00 %

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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