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
- 352.6M $ including 351M $ in equities, 99.5 %
- Positions
- 1,565 in 32 countries
- Top ten
- 2.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | QinetiQ Group PLC | 74,274 | 507.8K $ | 0.14 % |
| 102 | CapitaLand Investment Ltd/Singapore | 244,702 | 506.6K $ | 0.14 % |
| 103 | CyberAgent Inc | 55,485 | 506.5K $ | 0.14 % |
| 104 | Sumitomo Bakelite Co Ltd | 12,650 | 506.1K $ | 0.14 % |
| 105 | Rotork PLC | 76,861 | 505.6K $ | 0.14 % |
| 106 | ASX Ltd | 13,113 | 504.9K $ | 0.14 % |
| 107 | DMG Mori Co Ltd | 22,035 | 503.8K $ | 0.14 % |
| 108 | InterContinental Hotels Group PLC | 3,115 | 503.7K $ | 0.14 % |
| 109 | Kingboard Laminates Holdings Ltd | 134,926 | 502.7K $ | 0.14 % |
| 110 | Grab Holdings Ltd | 142,504 | 498.8K $ | 0.14 % |
| 111 | Straumann Holding AG | 4,029 | 498.6K $ | 0.14 % |
| 112 | AMP Ltd | 331,227 | 498.2K $ | 0.14 % |
| 113 | SERCO GROUP PLC | 152,745 | 497.6K $ | 0.14 % |
| 114 | AL Sydbank | 5,147 | 494.5K $ | 0.14 % |
| 115 | Premium Brands Holdings Corp | 7,482 | 494.5K $ | 0.14 % |
| 116 | 77 Bank Ltd/The | 22,751 | 492.6K $ | 0.14 % |
| 117 | Italgas SpA | 47,856 | 492.4K $ | 0.14 % |
| 118 | Konecranes Oyj | 15,787 | 491.4K $ | 0.14 % |
| 119 | Hokkaido Electric Power Co Inc | 77,071 | 491.2K $ | 0.14 % |
| 120 | AIRTEL AFRICA PLC | 108,922 | 490.9K $ | 0.14 % |
| 121 | Hoegh Autoliners ASA | 27,611 | 490.9K $ | 0.14 % |
| 122 | TP ICAP Group PLC | 106,433 | 490.8K $ | 0.14 % |
| 123 | Bank of Queensland Ltd | 105,401 | 490K $ | 0.14 % |
| 124 | Gunma Bank Ltd/The | 30,906 | 485.3K $ | 0.14 % |
| 125 | UNITE Group PLC/The | 66,694 | 483.8K $ | 0.14 % |
| 126 | Baytex Energy Corp | 106,136 | 483.5K $ | 0.14 % |
| 127 | Krafton Inc | 2,854 | 482.3K $ | 0.14 % |
| 128 | Kyushu Financial Group Inc | 52,450 | 481.7K $ | 0.14 % |
| 129 | Koninklijke BAM Groep NV | 35,990 | 481.6K $ | 0.14 % |
| 130 | Azelis Group NV | 36,858 | 480.2K $ | 0.14 % |
| 131 | Buzzi SpA | 10,137 | 479.8K $ | 0.14 % |
| 132 | Shinsegae Inc | 1,656 | 479.1K $ | 0.14 % |
| 133 | Plus500 Ltd | 9,084 | 476.4K $ | 0.14 % |
| 134 | Kewpie Corp | 16,602 | 474.1K $ | 0.13 % |
| 135 | Hoshizaki Corp | 13,254 | 472.3K $ | 0.13 % |
| 136 | Casio Computer Co Ltd | 42,995 | 472.1K $ | 0.13 % |
| 137 | Tokuyama Corp | 20,139 | 472K $ | 0.13 % |
| 138 | TGS ASA | 34,849 | 471.9K $ | 0.13 % |
| 139 | Eldorado Gold Corp | 15,647 | 471.9K $ | 0.13 % |
| 140 | BlackBerry Ltd | 55,470 | 471.7K $ | 0.13 % |
| 141 | Nine Dragons Paper Holdings Ltd | 488,012 | 470.3K $ | 0.13 % |
| 142 | Air Canada | 25,913 | 468.6K $ | 0.13 % |
| 143 | First Capital Real Estate Investment Trust | 28,626 | 467.9K $ | 0.13 % |
| 144 | Nichias Corp | 22,561 | 467.3K $ | 0.13 % |
| 145 | BE Semiconductor Industries NV | 2,042 | 467.2K $ | 0.13 % |
| 146 | LONDONMETRIC PROPERTY PLC | 176,741 | 466.5K $ | 0.13 % |
| 147 | United Internet AG | 17,106 | 466.3K $ | 0.13 % |
| 148 | McDonald's Holdings Co Japan Ltd | 9,157 | 465K $ | 0.13 % |
| 149 | Avolta AG | 7,723 | 463.3K $ | 0.13 % |
| 150 | EMS-Chemie Holding AG | 455 | 460.4K $ | 0.13 % |
| 151 | CRANSWICK PLC | 6,388 | 459.2K $ | 0.13 % |
| 152 | Nisshinbo Holdings Inc | 34,107 | 457.9K $ | 0.13 % |
| 153 | Hafnia Ltd | 59,456 | 455.8K $ | 0.13 % |
| 154 | SOITEC | 3,747 | 455.5K $ | 0.13 % |
| 155 | Keisei Electric Railway Co Ltd | 56,450 | 453.3K $ | 0.13 % |
| 156 | Recordati Industria Chimica e Farmaceutica SpA | 7,625 | 453.2K $ | 0.13 % |
| 157 | Aroundtown SA | 180,257 | 452.4K $ | 0.13 % |
| 158 | Amorepacific Corp | 5,006 | 451.4K $ | 0.13 % |
| 159 | Bosideng International Holdings Ltd | 715,044 | 450.7K $ | 0.13 % |
| 160 | Mitsubishi Logistics Corp | 44,912 | 450K $ | 0.13 % |
| 161 | LION FINANCE GROUP PLC | 2,867 | 449.7K $ | 0.13 % |
| 162 | Ulvac Inc | 8,521 | 449.1K $ | 0.13 % |
| 163 | Auckland International Airport Ltd | 87,592 | 448K $ | 0.13 % |
| 164 | Hirogin Holdings Inc | 32,737 | 447.7K $ | 0.13 % |
| 165 | Doosan Co Ltd | 567 | 447.7K $ | 0.13 % |
| 166 | Lion Corp | 41,787 | 447.6K $ | 0.13 % |
| 167 | New Hope Corp Ltd | 122,157 | 446.6K $ | 0.13 % |
| 168 | HARBOUR ENERGY PLC | 137,617 | 445.8K $ | 0.13 % |
| 169 | TORM PLC | 14,619 | 444.7K $ | 0.13 % |
| 170 | HANWHA AEROSPACE CO LTD | 692 | 444.3K $ | 0.13 % |
| 171 | Tamarack Valley Energy Ltd | 46,245 | 442.1K $ | 0.13 % |
| 172 | Charter Hall Group | 27,079 | 442K $ | 0.13 % |
| 173 | JET2 PLC | 21,297 | 441.3K $ | 0.13 % |
| 174 | Nippon Shokubai Co Ltd | 32,799 | 440.9K $ | 0.13 % |
| 175 | EDP Renewables SA | 28,446 | 440.4K $ | 0.12 % |
| 176 | Stantec Inc | 6,243 | 440.3K $ | 0.12 % |
| 177 | Keller Group PLC | 10,758 | 439K $ | 0.12 % |
| 178 | Tokyo Seimitsu Co Ltd | 4,217 | 438.8K $ | 0.12 % |
| 179 | Greggs PLC | 17,350 | 438.5K $ | 0.12 % |
| 180 | Samsung Securities Co Ltd | 6,423 | 435.4K $ | 0.12 % |
| 181 | Yamato Kogyo Co Ltd | 5,163 | 434.3K $ | 0.12 % |
| 182 | Demant A/S | 9,968 | 430.5K $ | 0.12 % |
| 183 | Gjensidige Forsikring ASA | 14,429 | 430.1K $ | 0.12 % |
| 184 | Zeon Corp | 30,648 | 429.5K $ | 0.12 % |
| 185 | TUI AG | 49,351 | 428.8K $ | 0.12 % |
| 186 | OSB Group PLC | 56,943 | 428K $ | 0.12 % |
| 187 | Anritsu Corp | 19,596 | 428K $ | 0.12 % |
| 188 | Odakyu Electric Railway Co Ltd | 38,638 | 427.3K $ | 0.12 % |
| 189 | DIPLOMA PLC | 4,321 | 427.3K $ | 0.12 % |
| 190 | HD Construction Equipment Co Ltd | 5,004 | 426.9K $ | 0.12 % |
| 191 | Japan Petroleum Exploration Co Ltd | 38,371 | 426.6K $ | 0.12 % |
| 192 | GLP J-Reit | 465 | 422.3K $ | 0.12 % |
| 193 | Yamaguchi Financial Group Inc | 22,827 | 421.8K $ | 0.12 % |
| 194 | Exchange Income Corp | 4,690 | 419.7K $ | 0.12 % |
| 195 | Colonial SFL Socimi SA | 65,715 | 419.7K $ | 0.12 % |
| 196 | Tecan Group AG | 1,816 | 419.4K $ | 0.12 % |
| 197 | Solvay SA | 13,697 | 418.9K $ | 0.12 % |
| 198 | Georg Fischer AG | 6,522 | 417.9K $ | 0.12 % |
| 199 | Tokyo Ohka Kogyo Co Ltd | 7,704 | 416.9K $ | 0.12 % |
| 200 | Cleanaway Waste Management Ltd | 254,132 | 416.6K $ | 0.12 % |
Sector breakdown
- Materials 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 99.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 29.2 %
- EUR 16.8 %
- CAD 9.1 %
- GBP 8.3 %
- KRW 7.1 %
- AUD 5.4 %
- SEK 3.8 %
- CHF 3.5 %
- USD 3.2 %
- HKD 3.1 %
- NOK 2.6 %
- ILS 2.1 %
- SGD 2.1 %
- DKK 1.7 %
- PLN 1.1 %
- NZD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 29.2 %
- Canada 9.3 %
- United Kingdom 8.1 %
- South Korea 7.2 %
- Australia 5.5 %
- Germany 3.8 %
- France 3.8 %
- Switzerland 3.8 %
- Sweden 3.8 %
- Singapore 2.7 %
- Israel 2.6 %
- Italy 2.5 %
- Other countries 17.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 474 | 102.6M $ | 29.24 % |
| 2 | Canada | 124 | 32.5M $ | 9.27 % |
| 3 | United Kingdom | 115 | 28.5M $ | 8.13 % |
| 4 | South Korea | 136 | 25.1M $ | 7.15 % |
| 5 | Australia | 91 | 19.3M $ | 5.49 % |
| 6 | Germany | 56 | 13.3M $ | 3.79 % |
| 7 | France | 55 | 13.3M $ | 3.78 % |
| 8 | Switzerland | 52 | 13.2M $ | 3.77 % |
| 9 | Sweden | 62 | 13.2M $ | 3.76 % |
| 10 | Singapore | 34 | 9.3M $ | 2.66 % |
| 11 | Israel | 47 | 9.2M $ | 2.63 % |
| 12 | Italy | 32 | 8.8M $ | 2.49 % |
Cite this page
Titelia. "Holdings of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF". https://titelia.com/en/funds/S000015260