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 |
|---|---|---|---|---|
| 101 | UACJ Corp | 31,799 | 560.5K $ | 0.14 % |
| 102 | Hafnia Ltd | 63,249 | 559.1K $ | 0.14 % |
| 103 | ASX Ltd | 12,772 | 558.8K $ | 0.14 % |
| 104 | Tokuyama Corp | 21,716 | 557.3K $ | 0.14 % |
| 105 | IAMGOLD Corp | 32,990 | 554.1K $ | 0.14 % |
| 106 | Swedish Orphan Biovitrum AB | 11,813 | 553K $ | 0.14 % |
| 107 | Secure Waste Infrastructure Corp | 32,514 | 553K $ | 0.14 % |
| 108 | Iyogin Holdings Inc | 28,642 | 551.4K $ | 0.14 % |
| 109 | Kraftia Corp | 8,914 | 549.3K $ | 0.14 % |
| 110 | Tamarack Valley Energy Ltd | 58,606 | 548.6K $ | 0.14 % |
| 111 | Granite Real Estate Investment Trust | 8,113 | 547.6K $ | 0.14 % |
| 112 | EDP Renovaveis SA | 32,710 | 546.7K $ | 0.14 % |
| 113 | Stantec Inc | 5,977 | 544.8K $ | 0.14 % |
| 114 | First Capital Real Estate Investment Trust | 31,683 | 544.5K $ | 0.14 % |
| 115 | Japan Real Estate Investment Corp | 711 | 543.7K $ | 0.14 % |
| 116 | Nippon Shokubai Co Ltd | 39,454 | 542.6K $ | 0.14 % |
| 117 | Buzzi SpA | 9,883 | 540.9K $ | 0.14 % |
| 118 | Kolon Industries Inc | 8,335 | 537.2K $ | 0.14 % |
| 119 | Eldorado Gold Corp | 17,354 | 535.1K $ | 0.14 % |
| 120 | Equinox Gold Corp | 38,223 | 533K $ | 0.14 % |
| 121 | Tokyo Seimitsu Co Ltd | 4,794 | 529.2K $ | 0.14 % |
| 122 | Pirelli & C SpA | 76,970 | 529.1K $ | 0.14 % |
| 123 | NOF Corp | 25,916 | 528.8K $ | 0.14 % |
| 124 | Bank of Queensland Ltd | 108,867 | 527.8K $ | 0.14 % |
| 125 | Ferrotec Corp | 10,952 | 527.5K $ | 0.14 % |
| 126 | New Hope Corp Ltd | 132,238 | 523.5K $ | 0.13 % |
| 127 | BW LPG Ltd | 26,174 | 523.1K $ | 0.13 % |
| 128 | Macnica Holdings Inc | 30,826 | 520.2K $ | 0.13 % |
| 129 | Hang Lung Properties Ltd | 442,271 | 519.9K $ | 0.13 % |
| 130 | Athabasca Oil Corp | 59,061 | 519K $ | 0.13 % |
| 131 | Computacenter PLC | 10,231 | 517.3K $ | 0.13 % |
| 132 | Nichias Corp | 26,076 | 516.9K $ | 0.13 % |
| 133 | Hokkaido Electric Power Co Inc | 79,199 | 514.4K $ | 0.13 % |
| 134 | Samsung Heavy Industries Co Ltd | 23,325 | 513.8K $ | 0.13 % |
| 135 | Fisher & Paykel Healthcare Corp Ltd | 23,889 | 513.1K $ | 0.13 % |
| 136 | Delek Group Ltd | 1,491 | 511.7K $ | 0.13 % |
| 137 | TORM PLC | 15,956 | 511.2K $ | 0.13 % |
| 138 | CapitaLand Investment Ltd/Singapore | 232,494 | 509.6K $ | 0.13 % |
| 139 | KCC Corp | 1,336 | 506.7K $ | 0.13 % |
| 140 | Saab AB | 8,351 | 505.9K $ | 0.13 % |
| 141 | Shinsegae Inc | 1,825 | 504.4K $ | 0.13 % |
| 142 | J Front Retailing Co Ltd | 34,655 | 503.9K $ | 0.13 % |
| 143 | Loomis AB | 10,824 | 503K $ | 0.13 % |
| 144 | Azbil Corp | 56,189 | 499.6K $ | 0.13 % |
| 145 | Aroundtown SA | 172,779 | 499.3K $ | 0.13 % |
| 146 | 77 Bank Ltd/The | 25,951 | 499.1K $ | 0.13 % |
| 147 | Nisshinbo Holdings Inc | 37,832 | 498.6K $ | 0.13 % |
| 148 | InterContinental Hotels Group PLC | 3,486 | 498.4K $ | 0.13 % |
| 149 | Stella-Jones Inc | 8,040 | 496.5K $ | 0.13 % |
| 150 | Ferrovial SE | 7,231 | 496.3K $ | 0.13 % |
| 151 | HL Mando Co Ltd | 12,719 | 495.4K $ | 0.13 % |
| 152 | Cranswick PLC | 6,767 | 494.7K $ | 0.13 % |
| 153 | Kewpie Corp | 18,645 | 494.3K $ | 0.13 % |
| 154 | McDonald's Holdings Co Japan Ltd | 9,498 | 492.4K $ | 0.13 % |
| 155 | Kyushu Financial Group Inc | 60,317 | 492.1K $ | 0.13 % |
| 156 | NH Investment & Securities Co Ltd | 21,442 | 491.6K $ | 0.13 % |
| 157 | Siltronic AG | 5,248 | 491.5K $ | 0.13 % |
| 158 | Huber + Suhner AG | 1,690 | 490.4K $ | 0.13 % |
| 159 | Nitto Boseki Co Ltd | 2,670 | 490.1K $ | 0.13 % |
| 160 | Daeduck Electronics Co Ltd / New | 6,276 | 487.1K $ | 0.13 % |
| 161 | Grab Holdings Ltd | 126,842 | 484.5K $ | 0.12 % |
| 162 | Hikma Pharmaceuticals PLC | 25,492 | 484K $ | 0.12 % |
| 163 | Elia Group SA/NV | 2,919 | 483.8K $ | 0.12 % |
| 164 | NKT A/S | 3,262 | 481.6K $ | 0.12 % |
| 165 | Russel Metals Inc | 12,342 | 479.4K $ | 0.12 % |
| 166 | Sopra Steria Group | 3,074 | 479.4K $ | 0.12 % |
| 167 | OceanaGold Corp | 15,449 | 477.4K $ | 0.12 % |
| 168 | Sumitomo Bakelite Co Ltd | 13,490 | 474.7K $ | 0.12 % |
| 169 | Gunma Bank Ltd/The | 34,697 | 474.6K $ | 0.12 % |
| 170 | Cofinimmo SA | 4,814 | 474.6K $ | 0.12 % |
| 171 | Nippon Shinyaku Co Ltd | 15,391 | 471.4K $ | 0.12 % |
| 172 | Hikari Tsushin Inc | 1,937 | 469.9K $ | 0.12 % |
| 173 | Banca Mediolanum SpA | 21,388 | 468.6K $ | 0.12 % |
| 174 | Amorepacific Corp | 5,094 | 467K $ | 0.12 % |
| 175 | Mitsubishi Logistics Corp | 52,142 | 466.6K $ | 0.12 % |
| 176 | TP ICAP Group PLC | 108,562 | 465.9K $ | 0.12 % |
| 177 | Danieli & C Officine Meccaniche SpA | 5,950 | 465.8K $ | 0.12 % |
| 178 | Coway Co Ltd | 8,004 | 465.3K $ | 0.12 % |
| 179 | Premium Brands Holdings Corp | 7,375 | 461.9K $ | 0.12 % |
| 180 | Krafton Inc | 2,568 | 461.7K $ | 0.12 % |
| 181 | Derwent London PLC | 19,711 | 460.5K $ | 0.12 % |
| 182 | Sega Sammy Holdings Inc | 31,697 | 459.1K $ | 0.12 % |
| 183 | Morinaga Milk Industry Co Ltd | 15,203 | 458.3K $ | 0.12 % |
| 184 | NTN Corp | 187,817 | 458.1K $ | 0.12 % |
| 185 | Harel Insurance Investments & Financial Services Ltd | 7,360 | 455.1K $ | 0.12 % |
| 186 | DNO ASA | 211,393 | 454.9K $ | 0.12 % |
| 187 | Nishi-Nippon Financial Holdings Inc | 18,115 | 454.4K $ | 0.12 % |
| 188 | Lasertec Corp | 1,642 | 453.4K $ | 0.12 % |
| 189 | Sumitomo Pharma Co Ltd | 40,921 | 451.3K $ | 0.12 % |
| 190 | Lion Corp | 46,162 | 451.1K $ | 0.12 % |
| 191 | SpareBank 1 Sor-Norge ASA | 20,949 | 450.9K $ | 0.12 % |
| 192 | Lion Finance Group PLC | 3,011 | 450.6K $ | 0.12 % |
| 193 | Diploma PLC | 4,755 | 449.4K $ | 0.12 % |
| 194 | AAK AB | 15,679 | 448.8K $ | 0.12 % |
| 195 | Meritz Financial Group Inc | 5,929 | 448.7K $ | 0.12 % |
| 196 | Clal Insurance Enterprises Holdings Ltd | 5,162 | 445.4K $ | 0.11 % |
| 197 | Sinch AB | 140,459 | 444.7K $ | 0.11 % |
| 198 | Auckland International Airport Ltd | 91,124 | 443.3K $ | 0.11 % |
| 199 | Tritax Big Box REIT PLC | 216,229 | 443.2K $ | 0.11 % |
| 200 | Edenred SE | 17,691 | 442.8K $ | 0.11 % |
Sector breakdown
- Materials 0.2 %
- Unattributed 99.8 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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