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
501Maple Leaf Foods Inc 13,717289.2K $0.07 %
502Suntec Real Estate Investment Trust 245,648288.9K $0.07 %
503Dometic Group AB 84,461288K $0.07 %
504Takasago Thermal Engineering Co Ltd 9,981287.6K $0.07 %
505Leroy Seafood Group ASA 58,736286.9K $0.07 %
506Samsonite Group SA 156,023285.7K $0.07 %
507DWS Group GmbH & Co KGaA 4,124285.5K $0.07 %
508Nippon Kayaku Co Ltd 25,755285.4K $0.07 %
509Safestore Holdings PLC 31,161284.5K $0.07 %
510Elkem ASA 97,470284.4K $0.07 %
511HOCHTIEF AG 529284.4K $0.07 %
512Choice Properties Real Estate Investment Trust 25,628283.8K $0.07 %
513Cimpress PLC 3,207283.7K $0.07 %
514Shufersal Ltd 19,006283.2K $0.07 %
515Jeol Ltd 7,023282.2K $0.07 %
516Alior Bank SA 8,270282.1K $0.07 %
517NOK Corp 15,851281.6K $0.07 %
518CAR Group Ltd 15,287281.6K $0.07 %
519Kobayashi Pharmaceutical Co Ltd 7,578280.5K $0.07 %
520Galapagos NV 9,993280.4K $0.07 %
521Emmi AG 268280.2K $0.07 %
522Reliance Worldwide Corp Ltd 118,109279.7K $0.07 %
523Miura Co Ltd 13,463278.6K $0.07 %
524JVCKenwood Corp 36,909277.9K $0.07 %
525Takara Holdings Inc 24,567276.7K $0.07 %
526Hyundai Department Store Co Ltd 3,738276.4K $0.07 %
527Nordic Semiconductor ASA 13,503276.4K $0.07 %
528AEON Financial Service Co Ltd 27,813276.3K $0.07 %
529Keikyu Corp 28,173276K $0.07 %
530Logista Integral SA 7,066275.9K $0.07 %
531Mobimo Holding AG 578275.7K $0.07 %
532Algoma Steel Group Inc 58,859275.5K $0.07 %
533Vicat SACA 3,899275.2K $0.07 %
534DL Holdings Co Ltd 5,651275K $0.07 %
535Fortuna Mining Corp 28,534274.6K $0.07 %
536Ito En Ltd 14,931274.3K $0.07 %
537Brookfield Renewable Corp 7,568274.1K $0.07 %
538International Petroleum Corp 9,752274.1K $0.07 %
539Chemtrade Logistics Income Fund 21,845274K $0.07 %
540UNIQA Insurance Group AG 14,277273.8K $0.07 %
541Zensho Holdings Co Ltd 4,972273.8K $0.07 %
542Watches of Switzerland Group PLC 38,968272.4K $0.07 %
543Johnson Electric Holdings Ltd 100,366272.3K $0.07 %
544Kalmar Oyj 5,075272K $0.07 %
545Greencore Group PLC 79,399272K $0.07 %
546JET2 PLC 18,349272K $0.07 %
547Sekisui House Reit Inc 497270.1K $0.07 %
548Hakuhodo DY Holdings Inc 40,239269.9K $0.07 %
549Bekaert SA 5,469269.9K $0.07 %
550Sankyo Co Ltd 22,835269.9K $0.07 %
551Hanwha Systems Co Ltd 3,401269.7K $0.07 %
552Fabege AB 32,073268.9K $0.07 %
553Trigano SA 1,462268.7K $0.07 %
554Sanken Electric Co Ltd 4,463268.7K $0.07 %
555FirstService Corp 2,009268.6K $0.07 %
556Scout24 SE 3,228268.6K $0.07 %
557KBC Ancora 2,936267.9K $0.07 %
558Nihon Kohden Corp 28,725267.3K $0.07 %
559Verbund AG 3,535266.6K $0.07 %
560Magellan Financial Group Ltd 35,989266.5K $0.07 %
561Hyundai Rotem Co Ltd 1,454266.1K $0.07 %
562SpareBank 1 SMN 11,946265.6K $0.07 %
563Alleima AB 29,618264.8K $0.07 %
564Corbion NV 11,854264.8K $0.07 %
565Carnival PLC 9,998264.4K $0.07 %
566Tecan Group AG 1,747264.1K $0.07 %
567FUJI OIL CO LTD /Osaka 12,414264K $0.07 %
568Cathay Pacific Airways Ltd 177,502263.8K $0.07 %
569M3, Inc. 27,388263.6K $0.07 %
570Kureha Corp 10,481262.8K $0.07 %
571Accelleron Industries AG 2,449262.2K $0.07 %
572Keihan Holdings Co Ltd 12,605261K $0.07 %
573Asahi Intecc Co Ltd 12,412260.9K $0.07 %
574Boardwalk Real Estate Investment Trust 5,228260.7K $0.07 %
575VTech Holdings Ltd 33,814260.4K $0.07 %
576Daishin Securities Co Ltd 10,025259.7K $0.07 %
577Sawai Group Holdings Co Ltd 19,284259.4K $0.07 %
578Toho Holdings Co Ltd 9,090259.1K $0.07 %
579VSTECS Holdings Ltd 197,821259.1K $0.07 %
580HD Hyundai Electric Co Ltd 301258.8K $0.07 %
581Pigeon Corp 23,936258.2K $0.07 %
582ABC-Mart Inc 15,211258.1K $0.07 %
583Nanto Bank Ltd/The 27,154257.5K $0.07 %
584ATS Corp 7,934256.9K $0.07 %
585Brembo NV 27,246256.6K $0.07 %
586Paragon Banking Group PLC 25,177256.1K $0.07 %
587Toda Corp 28,171255.5K $0.07 %
588Tilray Brands Inc 40,925255.4K $0.07 %
589Hanwha Life Insurance Co Ltd 76,976255.3K $0.07 %
590Serica Energy PLC 65,271254.5K $0.07 %
591Advance Residence Investment Corp 246254.1K $0.07 %
592Duerr AG 10,232253.8K $0.07 %
593Bic Camera Inc 24,452252.8K $0.07 %
594Senko Group Holdings Co Ltd 21,374252.8K $0.07 %
595Fuyo General Lease Co Ltd 9,128252.5K $0.07 %
596Nipro Corp 26,029252.4K $0.06 %
597Dole PLC 16,610252.1K $0.06 %
598Migdal Insurance & Financial Holdings Ltd 39,517252.1K $0.06 %
599TPG Telecom Ltd 83,258251.5K $0.06 %
600Contact Energy Ltd 44,858251.3K $0.06 %

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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