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 |
|---|---|---|---|---|
| 201 | UACJ Corp | 28,542 | 416.3K $ | 0.12 % |
| 202 | Technip Energies NV | 12,063 | 416.3K $ | 0.12 % |
| 203 | Ferrotec Corp | 8,244 | 415.5K $ | 0.12 % |
| 204 | Mapletree Logistics Trust | 430,533 | 415.5K $ | 0.12 % |
| 205 | IGO Ltd | 86,387 | 415K $ | 0.12 % |
| 206 | Aeroports de Paris SA | 2,991 | 413.6K $ | 0.12 % |
| 207 | Stella-Jones Inc | 7,490 | 412.9K $ | 0.12 % |
| 208 | Nishi-Nippon Financial Holdings Inc | 15,611 | 412.3K $ | 0.12 % |
| 209 | BRP Inc | 6,671 | 411.9K $ | 0.12 % |
| 210 | Genting Singapore Ltd | 832,371 | 411.5K $ | 0.12 % |
| 211 | SpareBank 1 Sor-Norge ASA | 18,383 | 411.5K $ | 0.12 % |
| 212 | Rakuten Group, Inc. | 78,712 | 410.1K $ | 0.12 % |
| 213 | D'ieteren Group | 1,986 | 409K $ | 0.12 % |
| 214 | Aecon Group Inc | 12,681 | 408.9K $ | 0.12 % |
| 215 | Koninklijke Vopak NV | 7,227 | 408.2K $ | 0.12 % |
| 216 | Reece Ltd | 36,367 | 407.6K $ | 0.12 % |
| 217 | SmartCentres Real Estate Investment Trust | 19,339 | 407.4K $ | 0.12 % |
| 218 | NOF Corp | 23,414 | 406.5K $ | 0.12 % |
| 219 | Kraftia Corp | 7,725 | 405.9K $ | 0.12 % |
| 220 | Unicaja Banco SA | 105,459 | 404.6K $ | 0.11 % |
| 221 | Arcadis NV | 8,604 | 404K $ | 0.11 % |
| 222 | Penta-Ocean Construction Co Ltd | 43,425 | 403.9K $ | 0.11 % |
| 223 | MITIE GROUP PLC | 144,102 | 403.4K $ | 0.11 % |
| 224 | Mirae Asset Securities Co Ltd | 16,888 | 401.2K $ | 0.11 % |
| 225 | Elia Group SA/NV | 2,801 | 400.4K $ | 0.11 % |
| 226 | Capcom Co Ltd | 15,928 | 399.8K $ | 0.11 % |
| 227 | Peyto Exploration & Development Corp | 21,596 | 396.1K $ | 0.11 % |
| 228 | Warehouses De Pauw CVA | 15,372 | 394.7K $ | 0.11 % |
| 229 | NTN Corp | 163,283 | 394.5K $ | 0.11 % |
| 230 | Posco International Corp | 10,795 | 393.6K $ | 0.11 % |
| 231 | Daishi Hokuetsu Financial Group Inc | 27,362 | 392.8K $ | 0.11 % |
| 232 | Indutrade AB | 15,629 | 391.7K $ | 0.11 % |
| 233 | Sapporo Breweries Ltd | 31,001 | 391.1K $ | 0.11 % |
| 234 | IAMGOLD Corp | 27,612 | 390.5K $ | 0.11 % |
| 235 | NKT A/S | 2,862 | 389.7K $ | 0.11 % |
| 236 | FLSmidth & Co A/S | 5,203 | 389.6K $ | 0.11 % |
| 237 | LPP SA | 67 | 388.9K $ | 0.11 % |
| 238 | Ansell Ltd | 16,939 | 388.3K $ | 0.11 % |
| 239 | CK Infrastructure Holdings Ltd | 48,582 | 387.6K $ | 0.11 % |
| 240 | Dream Industrial Real Estate Investment Trust | 37,729 | 387K $ | 0.11 % |
| 241 | Hexpol AB | 41,613 | 386.6K $ | 0.11 % |
| 242 | Kemira Oyj | 19,736 | 386.5K $ | 0.11 % |
| 243 | Lotte Shopping Co Ltd | 4,778 | 386K $ | 0.11 % |
| 244 | Bravida Holding AB | 28,026 | 385.4K $ | 0.11 % |
| 245 | TAG Immobilien AG | 24,126 | 384.6K $ | 0.11 % |
| 246 | Kokusai Electric Corp | 8,548 | 384.5K $ | 0.11 % |
| 247 | Enerflex Ltd | 17,261 | 384.1K $ | 0.11 % |
| 248 | GN Store Nord AS | 25,499 | 383.8K $ | 0.11 % |
| 249 | Socionext Inc | 32,510 | 381.4K $ | 0.11 % |
| 250 | JB Financial Group Co Ltd | 20,912 | 381.4K $ | 0.11 % |
| 251 | Tokyo Century Corp | 23,325 | 380.9K $ | 0.11 % |
| 252 | Allreal Holding AG | 1,456 | 380.6K $ | 0.11 % |
| 253 | SGH Ltd | 12,326 | 380.5K $ | 0.11 % |
| 254 | Keio Corp | 74,686 | 379.2K $ | 0.11 % |
| 255 | Alamos Gold Inc | 13,651 | 379.1K $ | 0.11 % |
| 256 | OCI Holdings Co Ltd | 2,873 | 378.8K $ | 0.11 % |
| 257 | Obic Co Ltd | 13,182 | 377.8K $ | 0.11 % |
| 258 | Morinaga Milk Industry Co Ltd | 50,504 | 377.4K $ | 0.11 % |
| 259 | Sonae SGPS SA | 160,978 | 377.3K $ | 0.11 % |
| 260 | ALS Ltd | 25,036 | 377.2K $ | 0.11 % |
| 261 | CRITEO SA | 17,211 | 375.5K $ | 0.11 % |
| 262 | Kandenko Co Ltd | 11,291 | 375.3K $ | 0.11 % |
| 263 | Challenger Ltd | 54,697 | 375.2K $ | 0.11 % |
| 264 | Nifco Inc/Japan | 11,572 | 374.3K $ | 0.11 % |
| 265 | Athabasca Oil Corp | 50,631 | 373.9K $ | 0.11 % |
| 266 | AIXTRON SE | 8,870 | 373.3K $ | 0.11 % |
| 267 | HL Mando Co Ltd | 12,123 | 372.5K $ | 0.11 % |
| 268 | Toho Co Ltd/Tokyo | 38,775 | 372.1K $ | 0.11 % |
| 269 | Royal Unibrew A/S | 4,959 | 371.2K $ | 0.11 % |
| 270 | Games Workshop Group PLC | 1,439 | 370.4K $ | 0.11 % |
| 271 | Danieli & C Officine Meccaniche SpA | 4,938 | 370K $ | 0.10 % |
| 272 | Bezeq The Israeli Telecommunication Corp Ltd | 154,584 | 369.7K $ | 0.10 % |
| 273 | Nikkon Holdings Co Ltd | 11,719 | 369.6K $ | 0.10 % |
| 274 | Viscofan SA | 5,576 | 368.6K $ | 0.10 % |
| 275 | TKH Group NV | 7,451 | 366.6K $ | 0.10 % |
| 276 | USS Co Ltd | 29,033 | 366.4K $ | 0.10 % |
| 277 | DPM Metals Inc | 10,428 | 366.3K $ | 0.10 % |
| 278 | Cochlear Ltd | 4,370 | 365.6K $ | 0.10 % |
| 279 | Getlink SE | 17,174 | 365.5K $ | 0.10 % |
| 280 | Sandfire Resources Ltd | 27,658 | 365.4K $ | 0.10 % |
| 281 | Belimo Holding AG | 350 | 364.7K $ | 0.10 % |
| 282 | Sixt SE | 4,410 | 364.2K $ | 0.10 % |
| 283 | TBS Holdings Inc | 9,682 | 364.1K $ | 0.10 % |
| 284 | Pan Ocean Co Ltd | 95,958 | 363.6K $ | 0.10 % |
| 285 | Eagers Automotive Ltd | 22,019 | 361.3K $ | 0.10 % |
| 286 | Cosmos Pharmaceutical Corp | 8,960 | 361.1K $ | 0.10 % |
| 287 | Mullen Group Ltd | 18,388 | 360.9K $ | 0.10 % |
| 288 | Siltronic AG | 4,088 | 360.5K $ | 0.10 % |
| 289 | GARRETT MOTION INC | 11,560 | 360.1K $ | 0.10 % |
| 290 | Seiko Group Corp | 7,348 | 359K $ | 0.10 % |
| 291 | Mapletree Pan Asia Commercial Trust | 346,136 | 358.6K $ | 0.10 % |
| 292 | Banca Generali SpA | 4,756 | 358.5K $ | 0.10 % |
| 293 | ADEKA Corp | 14,698 | 358.5K $ | 0.10 % |
| 294 | Vontobel Holding AG | 3,347 | 357.9K $ | 0.10 % |
| 295 | Kanematsu Corp | 27,424 | 357.7K $ | 0.10 % |
| 296 | Davide Campari-Milano NV | 52,566 | 357.2K $ | 0.10 % |
| 297 | Nippon Prologis REIT Inc | 629 | 357.2K $ | 0.10 % |
| 298 | M3 Inc | 31,869 | 356.8K $ | 0.10 % |
| 299 | Mabuchi Motor Co Ltd | 34,432 | 356.4K $ | 0.10 % |
| 300 | Chow Tai Fook Jewellery Group Ltd | 225,560 | 355.3K $ | 0.10 % |
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