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 |
|---|---|---|---|---|
| 601 | Hysan Development Co Ltd | 99,936 | 250.5K $ | 0.06 % |
| 602 | Kanadevia Corp | 32,491 | 250.2K $ | 0.06 % |
| 603 | Qantas Airways Ltd | 40,824 | 249.3K $ | 0.06 % |
| 604 | Hyakujushi Bank Ltd/The | 16,365 | 249.1K $ | 0.06 % |
| 605 | Clarkson PLC | 3,794 | 249.1K $ | 0.06 % |
| 606 | Takeuchi Manufacturing Co Ltd | 5,526 | 248.9K $ | 0.06 % |
| 607 | Wix.com Ltd | 3,332 | 248.9K $ | 0.06 % |
| 608 | Senior PLC | 63,947 | 248.8K $ | 0.06 % |
| 609 | L&F Co Ltd | 1,861 | 248.6K $ | 0.06 % |
| 610 | Kadokawa Corp | 10,904 | 248.2K $ | 0.06 % |
| 611 | Hill & Smith PLC | 7,068 | 248.2K $ | 0.06 % |
| 612 | Nojima Corp | 31,848 | 248K $ | 0.06 % |
| 613 | Air France-KLM | 23,302 | 247.9K $ | 0.06 % |
| 614 | Monadelphous Group Ltd | 12,204 | 247.5K $ | 0.06 % |
| 615 | SEEK Ltd | 24,556 | 246.2K $ | 0.06 % |
| 616 | NFI Group Inc | 15,378 | 245.8K $ | 0.06 % |
| 617 | Colruyt Group N.V | 6,381 | 245.8K $ | 0.06 % |
| 618 | Koninklijke Heijmans N.V | 2,428 | 245.5K $ | 0.06 % |
| 619 | Befesa SA | 6,378 | 244.4K $ | 0.06 % |
| 620 | Kokuyo Co Ltd | 49,085 | 244.3K $ | 0.06 % |
| 621 | Region Group | 146,199 | 244.1K $ | 0.06 % |
| 622 | Chartwell Retirement Residences | 15,419 | 244K $ | 0.06 % |
| 623 | Lancashire Holdings Ltd | 31,276 | 243.9K $ | 0.06 % |
| 624 | Maruichi Steel Tube Ltd | 26,271 | 243.7K $ | 0.06 % |
| 625 | Lottery Corp Ltd/The | 60,842 | 243.2K $ | 0.06 % |
| 626 | Renishaw PLC | 3,778 | 243K $ | 0.06 % |
| 627 | Lotte Corp | 11,674 | 243K $ | 0.06 % |
| 628 | Imerys SA | 9,288 | 243K $ | 0.06 % |
| 629 | Stadler Rail AG | 8,324 | 243K $ | 0.06 % |
| 630 | Kier Group PLC | 87,223 | 242.4K $ | 0.06 % |
| 631 | AddTech AB | 6,609 | 242.2K $ | 0.06 % |
| 632 | Suruga Bank Ltd | 16,333 | 241.9K $ | 0.06 % |
| 633 | Bank of Nagoya Ltd/The | 6,483 | 241.9K $ | 0.06 % |
| 634 | Industrial & Infrastructure Fund Investment Corp | 258 | 241.3K $ | 0.06 % |
| 635 | Poongsan Corp | 3,593 | 241.2K $ | 0.06 % |
| 636 | Fraport AG Frankfurt Airport Services Worldwide | 2,933 | 240.5K $ | 0.06 % |
| 637 | Japan Prime Realty Investment Corp | 379 | 239.7K $ | 0.06 % |
| 638 | Suedzucker AG | 16,464 | 239.4K $ | 0.06 % |
| 639 | Per Aarsleff Holding A/S | 2,053 | 239K $ | 0.06 % |
| 640 | Sulzer AG | 1,256 | 238.9K $ | 0.06 % |
| 641 | SFS Group AG | 1,566 | 238.4K $ | 0.06 % |
| 642 | Premier Foods PLC | 88,887 | 237.9K $ | 0.06 % |
| 643 | Crombie Real Estate Investment Trust | 19,035 | 237K $ | 0.06 % |
| 644 | Mizuno Corp | 11,169 | 236.9K $ | 0.06 % |
| 645 | Melexis NV | 2,813 | 236.6K $ | 0.06 % |
| 646 | TV Asahi Holdings Corp | 11,440 | 236.5K $ | 0.06 % |
| 647 | Breedon Group PLC | 56,689 | 236.3K $ | 0.06 % |
| 648 | Diversified Energy Co | 14,185 | 236.2K $ | 0.06 % |
| 649 | San-In Godo Bank Ltd/The | 19,632 | 235.7K $ | 0.06 % |
| 650 | Sumitomo Osaka Cement Co Ltd | 9,473 | 235.7K $ | 0.06 % |
| 651 | Hammerson PLC | 52,540 | 235.5K $ | 0.06 % |
| 652 | Steadfast Group Ltd | 76,646 | 235.4K $ | 0.06 % |
| 653 | Lightspeed Commerce Inc | 25,450 | 235.4K $ | 0.06 % |
| 654 | Shaftesbury Capital PLC | 129,249 | 235.3K $ | 0.06 % |
| 655 | Nippon Light Metal Holdings Co Ltd | 12,849 | 235.1K $ | 0.06 % |
| 656 | Orora Ltd | 246,239 | 234.8K $ | 0.06 % |
| 657 | Tokyo Steel Manufacturing Co Ltd | 21,592 | 234.5K $ | 0.06 % |
| 658 | Itoham Yonekyu Holdings Inc | 7,039 | 234.3K $ | 0.06 % |
| 659 | Internet Initiative Japan Inc | 13,324 | 234.2K $ | 0.06 % |
| 660 | JM AB | 18,650 | 234K $ | 0.06 % |
| 661 | Zenkoku Hosho Co Ltd | 11,596 | 233.2K $ | 0.06 % |
| 662 | Invincible Investment Corp | 593 | 233.1K $ | 0.06 % |
| 663 | Activia Properties Inc | 259 | 232.7K $ | 0.06 % |
| 664 | Food & Life Cos Ltd | 3,998 | 232.3K $ | 0.06 % |
| 665 | Elders Ltd | 44,845 | 232.1K $ | 0.06 % |
| 666 | Keiyo Bank Ltd/The | 16,734 | 231.7K $ | 0.06 % |
| 667 | Modec Inc | 2,804 | 231.6K $ | 0.06 % |
| 668 | EQB Inc | 2,548 | 230.8K $ | 0.06 % |
| 669 | H.U. Group Holdings Inc | 11,566 | 230.5K $ | 0.06 % |
| 670 | Musashino Bank Ltd/The | 15,186 | 230.5K $ | 0.06 % |
| 671 | Galderma Group AG | 1,098 | 230.1K $ | 0.06 % |
| 672 | BOYD GROUP INC | 1,863 | 229.8K $ | 0.06 % |
| 673 | Bavarian Nordic A/S | 7,811 | 229.8K $ | 0.06 % |
| 674 | Mivne Real Estate KD Ltd | 47,710 | 229.6K $ | 0.06 % |
| 675 | CJ Logistics Corp | 3,340 | 229.4K $ | 0.06 % |
| 676 | Sparebanken Norge | 10,580 | 229.2K $ | 0.06 % |
| 677 | Kagome Co Ltd | 13,333 | 228.9K $ | 0.06 % |
| 678 | Umios Corp | 27,057 | 228.6K $ | 0.06 % |
| 679 | Ascendis Pharma A/S | 996 | 228.5K $ | 0.06 % |
| 680 | Sagax AB | 11,453 | 227.5K $ | 0.06 % |
| 681 | Autotrader Group PLC | 33,773 | 226.9K $ | 0.06 % |
| 682 | Sartorius Stedim Biotech | 1,228 | 226.8K $ | 0.06 % |
| 683 | ALSO Holding AG | 1,096 | 225.8K $ | 0.06 % |
| 684 | BH Co Ltd | 9,562 | 225.6K $ | 0.06 % |
| 685 | Opmobility | 13,351 | 225.5K $ | 0.06 % |
| 686 | Glory Ltd | 8,871 | 225.4K $ | 0.06 % |
| 687 | Firstgroup PLC | 101,305 | 224.1K $ | 0.06 % |
| 688 | nib holdings Ltd/Australia | 46,429 | 223.9K $ | 0.06 % |
| 689 | Nichicon Corp | 14,646 | 223.8K $ | 0.06 % |
| 690 | Korea Petrochemical Ind Co Ltd | 1,811 | 223.7K $ | 0.06 % |
| 691 | Richelieu Hardware Ltd | 7,662 | 223.6K $ | 0.06 % |
| 692 | Nishimatsu Construction Co Ltd | 6,074 | 223.2K $ | 0.06 % |
| 693 | Super Retail Group Ltd | 25,963 | 222.9K $ | 0.06 % |
| 694 | Big Shopping Centers Ltd | 845 | 222.6K $ | 0.06 % |
| 695 | Aris Mining Corp | 12,476 | 222.6K $ | 0.06 % |
| 696 | BGF retail Co Ltd | 2,488 | 222.4K $ | 0.06 % |
| 697 | CapitaLand Ascott Trust | 314,928 | 221.7K $ | 0.06 % |
| 698 | Mitsui E&S Co Ltd | 6,138 | 221.2K $ | 0.06 % |
| 699 | Grainger PLC | 101,347 | 221K $ | 0.06 % |
| 700 | Nippon Gas Co Ltd | 12,879 | 220.9K $ | 0.06 % |
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.
| 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