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 |
|---|---|---|---|---|
| 201 | Kanematsu Corp | 32,220 | 442.8K $ | 0.11 % |
| 202 | Avolta AG | 8,017 | 442.7K $ | 0.11 % |
| 203 | LondonMetric Property PLC | 171,848 | 441.7K $ | 0.11 % |
| 204 | Ecopro Co Ltd | 4,211 | 440.7K $ | 0.11 % |
| 205 | CKD Corp | 11,337 | 438.9K $ | 0.11 % |
| 206 | Alten SA | 6,587 | 438.6K $ | 0.11 % |
| 207 | AL Sydbank | 5,144 | 438.5K $ | 0.11 % |
| 208 | Tokai Carbon Co Ltd | 61,711 | 438.5K $ | 0.11 % |
| 209 | Bezeq The Israeli Telecommunication Corp Ltd | 161,403 | 438.4K $ | 0.11 % |
| 210 | Bechtle AG | 12,877 | 438K $ | 0.11 % |
| 211 | Casio Computer Co Ltd | 43,136 | 437.2K $ | 0.11 % |
| 212 | Genting Singapore Ltd | 814,069 | 436.6K $ | 0.11 % |
| 213 | CK Infrastructure Holdings Ltd | 51,538 | 433.8K $ | 0.11 % |
| 214 | CES Energy Solutions Corp | 30,482 | 433.1K $ | 0.11 % |
| 215 | Koninklijke BAM Groep NV | 39,391 | 433.1K $ | 0.11 % |
| 216 | TAG Immobilien AG | 24,834 | 432.9K $ | 0.11 % |
| 217 | Hirogin Holdings Inc | 36,671 | 432.8K $ | 0.11 % |
| 218 | Peyto Exploration & Development Corp | 22,620 | 432.3K $ | 0.11 % |
| 219 | Fresnillo PLC | 9,795 | 431.9K $ | 0.11 % |
| 220 | Nikkon Holdings Co Ltd | 13,351 | 431K $ | 0.11 % |
| 221 | Hyundai Marine & Fire Insurance Co Ltd | 20,906 | 430.9K $ | 0.11 % |
| 222 | Square Enix Holdings Co Ltd | 27,340 | 430.8K $ | 0.11 % |
| 223 | Convatec Group PLC | 150,126 | 429.9K $ | 0.11 % |
| 224 | Yamaguchi Financial Group Inc | 24,964 | 428.5K $ | 0.11 % |
| 225 | Aedifica SA | 5,082 | 428.2K $ | 0.11 % |
| 226 | WONIK IPS Co Ltd | 5,286 | 427.2K $ | 0.11 % |
| 227 | OSB Group PLC | 59,421 | 426.6K $ | 0.11 % |
| 228 | CyberAgent Inc | 53,206 | 425.7K $ | 0.11 % |
| 229 | FLSmidth & Co A/S | 5,715 | 424.3K $ | 0.11 % |
| 230 | TBS Holdings Inc | 12,005 | 424.2K $ | 0.11 % |
| 231 | Sonae SGPS SA | 185,161 | 423.7K $ | 0.11 % |
| 232 | Mapletree Logistics Trust | 439,880 | 423.2K $ | 0.11 % |
| 233 | Daido Steel Co Ltd | 36,218 | 423K $ | 0.11 % |
| 234 | Charter Hall Group | 28,753 | 422.8K $ | 0.11 % |
| 235 | DPM Metals Inc | 12,618 | 422.8K $ | 0.11 % |
| 236 | DMG Mori Co Ltd | 22,690 | 422.4K $ | 0.11 % |
| 237 | LG Energy Solution Ltd | 1,345 | 422.2K $ | 0.11 % |
| 238 | Allreal Holding AG | 1,547 | 422.1K $ | 0.11 % |
| 239 | BRP Inc | 7,547 | 421.5K $ | 0.11 % |
| 240 | TKH Group NV | 8,220 | 421.1K $ | 0.11 % |
| 241 | Recordati Industria Chimica e Farmaceutica SpA | 7,215 | 421.1K $ | 0.11 % |
| 242 | Hoegh Autoliners ASA | 29,436 | 420.1K $ | 0.11 % |
| 243 | Eagers Automotive Ltd | 24,060 | 419.4K $ | 0.11 % |
| 244 | GFL Environmental Inc | 10,466 | 419.1K $ | 0.11 % |
| 245 | Yamato Kogyo Co Ltd | 5,492 | 418.8K $ | 0.11 % |
| 246 | Kemira Oyj | 20,189 | 418.4K $ | 0.11 % |
| 247 | Hoshizaki Corp | 12,855 | 417.6K $ | 0.11 % |
| 248 | ALS Ltd | 26,772 | 417.5K $ | 0.11 % |
| 249 | Solvay SA | 12,777 | 417K $ | 0.11 % |
| 250 | LPP SA | 69 | 416.7K $ | 0.11 % |
| 251 | SmartCentres Real Estate Investment Trust | 20,099 | 416.6K $ | 0.11 % |
| 252 | Colonial SFL Socimi SA | 64,827 | 415.6K $ | 0.11 % |
| 253 | Odakyu Electric Railway Co Ltd | 41,549 | 415.5K $ | 0.11 % |
| 254 | Azelis Group NV | 31,348 | 415.1K $ | 0.11 % |
| 255 | Gjensidige Forsikring ASA | 14,833 | 415K $ | 0.11 % |
| 256 | JB Financial Group Co Ltd | 22,335 | 413.3K $ | 0.11 % |
| 257 | Bombardier Inc | 1,947 | 412.9K $ | 0.11 % |
| 258 | Canadian Solar Inc | 26,793 | 409.7K $ | 0.11 % |
| 259 | FIT Hon Teng Ltd | 413,795 | 408.9K $ | 0.11 % |
| 260 | Paramount Resources Ltd | 18,066 | 408K $ | 0.11 % |
| 261 | Warehouses De Pauw CVA | 15,517 | 407.6K $ | 0.10 % |
| 262 | Nine Dragons Paper Holdings Ltd | 500,868 | 406.7K $ | 0.10 % |
| 263 | Dream Industrial Real Estate Investment Trust | 40,462 | 406.7K $ | 0.10 % |
| 264 | Meiko Electronics Co Ltd | 2,015 | 406.5K $ | 0.10 % |
| 265 | Sembcorp Industries Ltd | 77,370 | 405.8K $ | 0.10 % |
| 266 | Elekta AB | 69,987 | 405.6K $ | 0.10 % |
| 267 | iM Financial Group Co Ltd | 31,342 | 405.6K $ | 0.10 % |
| 268 | Reece Ltd | 40,692 | 405.1K $ | 0.10 % |
| 269 | EMS-Chemie Holding AG | 475 | 404.5K $ | 0.10 % |
| 270 | Precision Drilling Corp | 4,340 | 404K $ | 0.10 % |
| 271 | Socionext Inc | 33,171 | 403.3K $ | 0.10 % |
| 272 | China Gold International Resources Corp Ltd | 18,761 | 402.9K $ | 0.10 % |
| 273 | TUI AG | 54,141 | 402.7K $ | 0.10 % |
| 274 | Straumann Holding AG | 3,702 | 401.4K $ | 0.10 % |
| 275 | Getlink SE | 17,897 | 400.7K $ | 0.10 % |
| 276 | Viscofan SA | 5,674 | 399.7K $ | 0.10 % |
| 277 | Hazama Ando Corp | 32,930 | 398.9K $ | 0.10 % |
| 278 | Futu Holdings Ltd | 2,579 | 398.5K $ | 0.10 % |
| 279 | H Lundbeck A/S | 58,886 | 395.7K $ | 0.10 % |
| 280 | Zeon Corp | 33,974 | 395.6K $ | 0.10 % |
| 281 | HD Hyundai Heavy Industries Co Ltd | 849 | 395.4K $ | 0.10 % |
| 282 | Cleanaway Waste Management Ltd | 246,687 | 395.2K $ | 0.10 % |
| 283 | QinetiQ Group PLC | 65,272 | 395K $ | 0.10 % |
| 284 | Kokusai Electric Corp | 9,376 | 394.2K $ | 0.10 % |
| 285 | Sandfire Resources Ltd | 32,651 | 393.9K $ | 0.10 % |
| 286 | GN Store Nord AS | 26,159 | 393.3K $ | 0.10 % |
| 287 | GLP J-Reit | 454 | 393.1K $ | 0.10 % |
| 288 | Nippon Prologis REIT Inc | 686 | 392.5K $ | 0.10 % |
| 289 | Exchange Income Corp | 5,331 | 391.9K $ | 0.10 % |
| 290 | CRISPR Therapeutics AG | 7,432 | 389K $ | 0.10 % |
| 291 | BKW AG | 1,944 | 388.2K $ | 0.10 % |
| 292 | Daiwa House REIT Investment Corp | 483 | 388.1K $ | 0.10 % |
| 293 | ADEKA Corp | 15,494 | 387.7K $ | 0.10 % |
| 294 | Daishi Hokuetsu Financial Group Inc | 31,067 | 387K $ | 0.10 % |
| 295 | AMP Ltd | 364,918 | 386.9K $ | 0.10 % |
| 296 | Allfunds Group Plc | 37,783 | 386.5K $ | 0.10 % |
| 297 | Nifco Inc/Japan | 13,086 | 385.2K $ | 0.10 % |
| 298 | Games Workshop Group PLC | 1,452 | 384.6K $ | 0.10 % |
| 299 | Davide Campari-Milano NV | 51,725 | 383.6K $ | 0.10 % |
| 300 | Koninklijke Vopak NV | 7,649 | 382.6K $ | 0.10 % |
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