Titelia

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

RankCompanySharesValueWeight
401Kumagai Gumi Co Ltd 34,407329.6K $0.08 %
402Hyosung TNC Corp 936329.3K $0.08 %
403Nordex SE 5,772329K $0.08 %
404Toho Co Ltd/Tokyo 35,631328.2K $0.08 %
405Strabag SE 3,111328.1K $0.08 %
406Orion Corp/Republic of Korea 3,376328K $0.08 %
407Capstone Copper Corp 39,351327.3K $0.08 %
408Teekay Tankers Ltd 4,165327.2K $0.08 %
409Japan Steel Works Ltd/The 5,356327K $0.08 %
410Shikoku Electric Power Co Inc 32,838326.6K $0.08 %
411ICADE 13,570326.5K $0.08 %
412Skylark Holdings Co Ltd 16,990325.7K $0.08 %
413Chugin Financial Group Inc 17,341322.4K $0.08 %
414International Workplace Group PLC 128,243322.4K $0.08 %
415Garrett Motion Inc 12,575322K $0.08 %
416Superior Plus Corp 58,269321.1K $0.08 %
417Shiga Bank Ltd/The 26,015320.4K $0.08 %
418HelloFresh SE 59,023320.4K $0.08 %
419LX INTERNATIONAL CORP 8,837320.3K $0.08 %
420Lynas Rare Earths Ltd 22,567319.7K $0.08 %
421Delivery Hero SE 13,142319.7K $0.08 %
422Aozora Bank Ltd 19,827319.6K $0.08 %
423Musashi Seimitsu Industry Co Ltd 11,686319.5K $0.08 %
424Obic Co Ltd 12,018319.1K $0.08 %
425Boralex Inc 11,799318.7K $0.08 %
426IPSOS SA 7,502318K $0.08 %
427Societe BIC SA 4,612317.9K $0.08 %
428Rotork PLC 75,487316.9K $0.08 %
429Mandatum Oyj 39,559316.2K $0.08 %
430Grafton Group PLC 26,451316.1K $0.08 %
431Macquarie Korea Infrastructure Fund 41,249315.8K $0.08 %
432Enlight Renewable Energy Ltd 3,549315.4K $0.08 %
433Flughafen Zurich AG 1,111315.2K $0.08 %
434Thule Group AB 12,637315K $0.08 %
435Ezaki Glico Co Ltd 8,713314.9K $0.08 %
436NRW Holdings Ltd 70,696314.8K $0.08 %
437Gaztransport Et Technigaz SA 1,292314.2K $0.08 %
438USS Co Ltd 29,082313.8K $0.08 %
439Indra Sistemas SA 5,458313.8K $0.08 %
440Budweiser Brewing Co APAC Ltd 317,804313.3K $0.08 %
441Asseco Poland SA 6,217313.2K $0.08 %
442Belimo Holding AG 342312.9K $0.08 %
443BioMerieux 3,708312.7K $0.08 %
444Makino Milling Machine Co Ltd 4,121312.7K $0.08 %
445Granges AB 16,569312.1K $0.08 %
446De' Longhi SpA 8,000310.9K $0.08 %
447Seibu Holdings Inc 13,191310.1K $0.08 %
448Axfood AB 10,180310K $0.08 %
449Banca Generali SpA 4,725309.8K $0.08 %
450Vontobel Holding AG 3,650309.3K $0.08 %
451Capcom Co Ltd 14,659309.2K $0.08 %
452Primary Health Properties PLC 243,299309.1K $0.08 %
453Chow Tai Fook Jewellery Group Ltd 225,496309.1K $0.08 %
454North West Co Inc/The 8,263308.9K $0.08 %
455Ushio Inc 15,354308.9K $0.08 %
456Aritzia Inc 2,924308K $0.08 %
457REN - Redes Energeticas Nacionais SGPS SA 69,474307.5K $0.08 %
458Nova Ltd 614307.3K $0.08 %
459H2O Retailing Corp 20,899306.4K $0.08 %
460Sanki Engineering Co Ltd 19,899306.4K $0.08 %
461Krones AG 2,108304.9K $0.08 %
462Mullen Group Ltd 20,156304.5K $0.08 %
463Royal Unibrew A/S 4,546303.9K $0.08 %
464Demant A/S 9,562303.1K $0.08 %
465Atlas Arteria Ltd 87,543302.9K $0.08 %
466Kose Holdings Corp 8,498302.9K $0.08 %
467Tsumura & Co 12,989302.7K $0.08 %
468Hokuriku Electric Power Co 54,420302.7K $0.08 %
469FDJ UNITED 11,146302.6K $0.08 %
470Aichi Financial Group Inc 31,813301.5K $0.08 %
471Cosmos Pharmaceutical Corp 7,758301.2K $0.08 %
472Lintec Corp 9,317301.2K $0.08 %
473Sacyr SA 54,584300.3K $0.08 %
474Indutrade AB 13,905299.8K $0.08 %
475Korea Aerospace Industries Ltd 2,612299.2K $0.08 %
476Vivendi SE 128,226299.2K $0.08 %
477Hotel Shilla Co Ltd 6,710299K $0.08 %
478SWCC Corp 2,919298.5K $0.08 %
479Alm Brand A/S 127,291297.6K $0.08 %
480Aker Solutions ASA 65,479297.1K $0.08 %
481easyJet PLC 62,151297.1K $0.08 %
482Tokyo Kiraboshi Financial Group Inc 3,995297K $0.08 %
483Aryzta AG 3,701295.9K $0.08 %
484NOS SGPS SA 44,828295.9K $0.08 %
485Beijer Ref AB 20,911295.6K $0.08 %
486Close Brothers Group PLC 49,132295.6K $0.08 %
487Calbee Inc 15,546294.4K $0.08 %
488Atlassian Corp 4,270292.9K $0.08 %
489Tabcorp Holdings Ltd 355,807292K $0.08 %
490Exedy Corp 7,462291.9K $0.08 %
491BIPROGY Inc 10,157291.8K $0.08 %
492Definity Financial Corp 5,727291.4K $0.08 %
493Big Yellow Group PLC 23,749291.3K $0.07 %
494Bravida Holding AB 28,161291.2K $0.07 %
495KDX Realty Investment Corp 279291.1K $0.07 %
496JCDecaux SE 13,050290.1K $0.07 %
497Peab AB 29,917290.1K $0.07 %
498Harvey Norman Holdings Ltd 88,747289.7K $0.07 %
499Champion Iron Ltd 83,929289.5K $0.07 %
500Nankai Electric Railway Co Ltd 15,272289.3K $0.07 %

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Sector breakdown

  • Materials 0.2 %
  • Unattributed 99.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan477110.1M $28.50 %
2South Korea13836.2M $9.38 %
3Canada12136.1M $9.34 %
4United Kingdom11628.2M $7.30 %
5Australia9422M $5.70 %
6France5614.4M $3.72 %
7Germany5613.9M $3.60 %
8Switzerland5213.4M $3.47 %
9Sweden6112.8M $3.31 %
10Israel4511.7M $3.02 %
11Singapore3310.2M $2.63 %
12Norway379.5M $2.47 %
Cite this page

Titelia. "Holdings of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF". https://titelia.com/en/funds/S000015260