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 |
|---|---|---|---|---|
| 301 | Santander Bank Polska SA | 2,241 | 381.4K $ | 0.10 % |
| 302 | Lotte Shopping Co Ltd | 4,130 | 378.4K $ | 0.10 % |
| 303 | Sugi Holdings Co Ltd | 18,911 | 378.1K $ | 0.10 % |
| 304 | Kamigumi Co Ltd | 11,451 | 378.1K $ | 0.10 % |
| 305 | Babcock International Group PLC | 25,112 | 377.8K $ | 0.10 % |
| 306 | Torex Gold Resources Inc | 9,183 | 377.4K $ | 0.10 % |
| 307 | Unicaja Banco SA | 116,244 | 377.2K $ | 0.10 % |
| 308 | Frasers Logistics & Commercial Trust | 498,791 | 376.7K $ | 0.10 % |
| 309 | Bosideng International Holdings Ltd | 687,804 | 376.3K $ | 0.10 % |
| 310 | Beach Energy Ltd | 442,684 | 375.5K $ | 0.10 % |
| 311 | Keio Corp | 79,648 | 375.1K $ | 0.10 % |
| 312 | First International Bank Of Israel Ltd/The | 4,487 | 374.7K $ | 0.10 % |
| 313 | ALSOK Co Ltd | 49,508 | 374.1K $ | 0.10 % |
| 314 | Valiant Holding AG | 1,611 | 373.9K $ | 0.10 % |
| 315 | Morgan Sindall Group PLC | 5,836 | 372.7K $ | 0.10 % |
| 316 | United Urban Investment Corp | 329 | 371.9K $ | 0.10 % |
| 317 | Landis+Gyr Group AG | 5,540 | 371.8K $ | 0.10 % |
| 318 | Jenoptik AG | 9,425 | 370.7K $ | 0.10 % |
| 319 | ARE Holdings Inc | 16,160 | 369.6K $ | 0.10 % |
| 320 | Tokyo Century Corp | 26,905 | 369.2K $ | 0.10 % |
| 321 | Rinnai Corp | 16,254 | 369.1K $ | 0.09 % |
| 322 | Laurentian Bank of Canada | 12,473 | 369K $ | 0.09 % |
| 323 | Kloeckner & Co SE | 24,975 | 367.7K $ | 0.09 % |
| 324 | Meidensha Corp | 6,729 | 367.3K $ | 0.09 % |
| 325 | SKY Perfect JSAT Corp | 16,837 | 367.2K $ | 0.09 % |
| 326 | Challenger Ltd | 59,056 | 367.1K $ | 0.09 % |
| 327 | Mapletree Pan Asia Commercial Trust | 360,860 | 366.5K $ | 0.09 % |
| 328 | Keller Group PLC | 12,050 | 365.8K $ | 0.09 % |
| 329 | UNITE Group PLC/The | 58,092 | 365.6K $ | 0.09 % |
| 330 | Keisei Electric Railway Co Ltd | 51,215 | 365.4K $ | 0.09 % |
| 331 | Pan Ocean Co Ltd | 97,231 | 365.1K $ | 0.09 % |
| 332 | Taihan Cable & Solution Co Ltd | 9,487 | 364.8K $ | 0.09 % |
| 333 | Allied Properties Real Estate Investment Trust | 50,453 | 364.7K $ | 0.09 % |
| 334 | First Majestic Silver Corp | 18,546 | 364.6K $ | 0.09 % |
| 335 | Kongsberg Gruppen ASA | 10,946 | 364.6K $ | 0.09 % |
| 336 | Hyakugo Bank Ltd/The | 32,055 | 364.4K $ | 0.09 % |
| 337 | Ansell Ltd | 19,016 | 364.3K $ | 0.09 % |
| 338 | Mabuchi Motor Co Ltd | 38,735 | 364.2K $ | 0.09 % |
| 339 | Bilfinger SE | 3,158 | 364K $ | 0.09 % |
| 340 | D'ieteren Group | 1,758 | 363.1K $ | 0.09 % |
| 341 | PCCW Ltd | 469,565 | 362.9K $ | 0.09 % |
| 342 | RTL Group SA | 9,437 | 362.4K $ | 0.09 % |
| 343 | Fastighets AB Balder | 60,672 | 362.2K $ | 0.09 % |
| 344 | Salmar ASA | 5,991 | 361.3K $ | 0.09 % |
| 345 | Perseus Mining Ltd | 90,220 | 361.1K $ | 0.09 % |
| 346 | Hisamitsu Pharmaceutical Co Inc | 9,419 | 360.8K $ | 0.09 % |
| 347 | Air Canada | 26,314 | 360.6K $ | 0.09 % |
| 348 | Nickel Industries Ltd | 475,605 | 360.2K $ | 0.09 % |
| 349 | Banque Cantonale Vaudoise | 2,284 | 359.6K $ | 0.09 % |
| 350 | Daihen Corp | 3,636 | 359.4K $ | 0.09 % |
| 351 | TransAlta Corp | 28,867 | 359.1K $ | 0.09 % |
| 352 | Deutz AG | 30,683 | 358.6K $ | 0.09 % |
| 353 | Fugro NV | 24,741 | 358.6K $ | 0.09 % |
| 354 | Mapletree Industrial Trust | 231,197 | 358.6K $ | 0.09 % |
| 355 | Rohto Pharmaceutical Co Ltd | 24,383 | 358.2K $ | 0.09 % |
| 356 | Rakuten Group Inc | 73,606 | 358K $ | 0.09 % |
| 357 | Azrieli Group Ltd | 2,241 | 356.9K $ | 0.09 % |
| 358 | Alkermes PLC | 10,534 | 355.1K $ | 0.09 % |
| 359 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 4,717 | 355K $ | 0.09 % |
| 360 | OKUMA Corp | 12,376 | 354.8K $ | 0.09 % |
| 361 | NCC AB | 16,410 | 354.7K $ | 0.09 % |
| 362 | Criteo SA | 18,654 | 353.3K $ | 0.09 % |
| 363 | Iren SpA | 115,448 | 353.1K $ | 0.09 % |
| 364 | Canon Marketing Japan Inc | 15,497 | 352.4K $ | 0.09 % |
| 365 | North Pacific Bank Ltd | 55,395 | 351.9K $ | 0.09 % |
| 366 | MPC Container Ships ASA | 147,752 | 350K $ | 0.09 % |
| 367 | Sapporo Holdings Ltd | 31,219 | 349.9K $ | 0.09 % |
| 368 | BlackBerry Ltd | 64,572 | 348.7K $ | 0.09 % |
| 369 | Seiko Group Corp | 9,376 | 348K $ | 0.09 % |
| 370 | KIWOOM Securities Co Ltd | 1,276 | 347.9K $ | 0.09 % |
| 371 | Marui Group Co Ltd | 18,151 | 347.1K $ | 0.09 % |
| 372 | Dassault Aviation SA | 992 | 346.7K $ | 0.09 % |
| 373 | Coface SA | 18,683 | 346.3K $ | 0.09 % |
| 374 | Birchcliff Energy Ltd | 73,121 | 345.4K $ | 0.09 % |
| 375 | Regis Resources Ltd | 67,149 | 343.8K $ | 0.09 % |
| 376 | Arcadis NV | 8,016 | 343.1K $ | 0.09 % |
| 377 | Orix JREIT Inc | 540 | 342.7K $ | 0.09 % |
| 378 | HUGO BOSS AG | 8,076 | 342.3K $ | 0.09 % |
| 379 | D/S Norden A/S | 7,236 | 342.3K $ | 0.09 % |
| 380 | Cembra Money Bank AG | 2,801 | 342.1K $ | 0.09 % |
| 381 | Sundrug Co Ltd | 14,209 | 341.5K $ | 0.09 % |
| 382 | Sixt SE | 4,264 | 341K $ | 0.09 % |
| 383 | Aeroports de Paris SA | 2,806 | 340.5K $ | 0.09 % |
| 384 | MFE-MediaForEurope NV | 99,511 | 339.4K $ | 0.09 % |
| 385 | Mitie Group PLC | 143,168 | 339K $ | 0.09 % |
| 386 | OSG Corp | 16,189 | 338.2K $ | 0.09 % |
| 387 | Hyundai Wia Corp | 6,005 | 338.1K $ | 0.09 % |
| 388 | MIRAIT ONE corp | 13,108 | 337.5K $ | 0.09 % |
| 389 | Cogeco Communications Inc | 7,295 | 337.3K $ | 0.09 % |
| 390 | Seatrium Ltd | 182,038 | 337.3K $ | 0.09 % |
| 391 | Hexpol AB | 41,350 | 336.9K $ | 0.09 % |
| 392 | Greggs PLC | 16,263 | 336K $ | 0.09 % |
| 393 | Juroku Financial Group Inc | 25,549 | 335.4K $ | 0.09 % |
| 394 | Georg Fischer AG | 6,115 | 334.2K $ | 0.09 % |
| 395 | SFL Corp Ltd | 28,954 | 333.8K $ | 0.09 % |
| 396 | Temenos AG | 3,510 | 332.6K $ | 0.09 % |
| 397 | Interpump Group SpA | 7,870 | 331.6K $ | 0.09 % |
| 398 | SGH Ltd | 11,691 | 330.7K $ | 0.09 % |
| 399 | Van Lanschot Kempen NV | 4,316 | 330.5K $ | 0.09 % |
| 400 | China Medical System Holdings Ltd | 200,616 | 329.7K $ | 0.08 % |
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