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 |
|---|---|---|---|---|
| 801 | Hiab Oyj | 3,317 | 197.2K $ | 0.05 % |
| 802 | Sanyo Denki Co Ltd | 4,456 | 197.1K $ | 0.05 % |
| 803 | Perpetual Ltd | 16,318 | 196.9K $ | 0.05 % |
| 804 | House Foods Group Inc | 10,230 | 196.2K $ | 0.05 % |
| 805 | Kangwon Land Inc | 16,855 | 196.2K $ | 0.05 % |
| 806 | Alibaba Health Information Technology Ltd | 346,859 | 196K $ | 0.05 % |
| 807 | Metsa Board Oyj | 58,510 | 195.7K $ | 0.05 % |
| 808 | Vidrala SA | 2,169 | 195.6K $ | 0.05 % |
| 809 | Sirius Real Estate Ltd | 143,884 | 195.5K $ | 0.05 % |
| 810 | Ain Holdings Inc | 5,396 | 195.5K $ | 0.05 % |
| 811 | HDC Holdings Co Ltd | 10,240 | 195.3K $ | 0.05 % |
| 812 | Pets at Home Group Plc | 79,338 | 194.7K $ | 0.05 % |
| 813 | Genus PLC | 6,122 | 194.6K $ | 0.05 % |
| 814 | Nine Entertainment Co Holdings Ltd | 281,466 | 194.5K $ | 0.05 % |
| 815 | Tomy Co Ltd | 11,978 | 194.4K $ | 0.05 % |
| 816 | Metropole Television SA | 12,731 | 194.3K $ | 0.05 % |
| 817 | Dino Polska SA | 21,948 | 194K $ | 0.05 % |
| 818 | Xero Ltd | 3,303 | 193.7K $ | 0.05 % |
| 819 | Meridian Energy Ltd | 57,761 | 193.3K $ | 0.05 % |
| 820 | Great Portland Estates PLC | 45,811 | 192.8K $ | 0.05 % |
| 821 | Japan Hotel REIT Investment Corp | 385 | 192.2K $ | 0.05 % |
| 822 | Soulbrain Co Ltd | 610 | 191.9K $ | 0.05 % |
| 823 | POSCO Future M Co Ltd | 1,116 | 191.8K $ | 0.05 % |
| 824 | Construcciones y Auxiliar de Ferrocarriles SA | 2,548 | 191.7K $ | 0.05 % |
| 825 | Aoyama Trading Co Ltd | 38,061 | 191.7K $ | 0.05 % |
| 826 | OC Oerlikon Corp AG Pfaeffikon | 43,856 | 191.7K $ | 0.05 % |
| 827 | Kiyo Bank Ltd/The | 7,234 | 191.4K $ | 0.05 % |
| 828 | Lumo Kodit Oyj | 20,098 | 191.3K $ | 0.05 % |
| 829 | Navigator Co SA/The | 48,622 | 191.1K $ | 0.05 % |
| 830 | Harim Holdings Co Ltd | 21,475 | 190.7K $ | 0.05 % |
| 831 | Helia Group Ltd | 49,029 | 190.5K $ | 0.05 % |
| 832 | Raito Kogyo Co Ltd | 7,815 | 190.3K $ | 0.05 % |
| 833 | Vital Infrastructure Property Trust | 46,481 | 190.2K $ | 0.05 % |
| 834 | Japan Aviation Electronics Industry Ltd | 12,426 | 189.8K $ | 0.05 % |
| 835 | Life Corp | 11,552 | 189.7K $ | 0.05 % |
| 836 | MEITEC Group Holdings Inc | 9,422 | 188.5K $ | 0.05 % |
| 837 | Brookfield Business Corp | 5,540 | 188.5K $ | 0.05 % |
| 838 | Takuma Co Ltd | 10,689 | 188.2K $ | 0.05 % |
| 839 | Mizuho Leasing Co Ltd | 20,712 | 188.1K $ | 0.05 % |
| 840 | Siegfried Holding AG | 1,867 | 188.1K $ | 0.05 % |
| 841 | Softwareone Holding AG | 21,183 | 187.3K $ | 0.05 % |
| 842 | Samhallsbyggnadsbolaget i Norden AB | 512,701 | 187.2K $ | 0.05 % |
| 843 | Jastrzebska Spolka Weglowa SA | 23,874 | 186.7K $ | 0.05 % |
| 844 | OCI NV | 44,084 | 186.5K $ | 0.05 % |
| 845 | Chorus Ltd | 32,506 | 186.1K $ | 0.05 % |
| 846 | SHO-BOND Holdings Co Ltd | 22,005 | 186K $ | 0.05 % |
| 847 | Remy Cointreau SA | 3,943 | 185.8K $ | 0.05 % |
| 848 | LaSalle Logiport REIT | 190 | 185.5K $ | 0.05 % |
| 849 | Taikisha Ltd | 8,329 | 184.8K $ | 0.05 % |
| 850 | ERO Copper Corp | 7,150 | 184.4K $ | 0.05 % |
| 851 | Netmarble Corp | 5,461 | 184K $ | 0.05 % |
| 852 | Zigup PLC | 33,658 | 183.9K $ | 0.05 % |
| 853 | AbCellera Biologics Inc | 44,281 | 183.8K $ | 0.05 % |
| 854 | Nextage Co Ltd | 8,367 | 183.5K $ | 0.05 % |
| 855 | Amorepacific Holdings Corp | 9,687 | 183.5K $ | 0.05 % |
| 856 | KRUK SA | 1,519 | 182.7K $ | 0.05 % |
| 857 | C Uyemura & Co Ltd | 1,221 | 182.6K $ | 0.05 % |
| 858 | United Laboratories International Holdings Ltd/The | 151,814 | 182.5K $ | 0.05 % |
| 859 | Ocado Group PLC | 67,555 | 182.4K $ | 0.05 % |
| 860 | KYB Corp | 6,320 | 182K $ | 0.05 % |
| 861 | TOMONY Holdings Inc | 32,148 | 181.4K $ | 0.05 % |
| 862 | Enav SpA | 30,969 | 181.2K $ | 0.05 % |
| 863 | Seven Bank Ltd | 107,215 | 180.9K $ | 0.05 % |
| 864 | Nishi-Nippon Railroad Co Ltd | 9,880 | 180.8K $ | 0.05 % |
| 865 | Lifco AB | 5,749 | 180.5K $ | 0.05 % |
| 866 | Television Francaise 1 SA | 22,704 | 180.5K $ | 0.05 % |
| 867 | Kontron AG | 7,196 | 180.3K $ | 0.05 % |
| 868 | Kaken Pharmaceutical Co Ltd | 6,930 | 180.2K $ | 0.05 % |
| 869 | Eramet SA | 2,613 | 180.2K $ | 0.05 % |
| 870 | MONY Group PLC | 74,138 | 179.9K $ | 0.05 % |
| 871 | Gerresheimer AG | 6,233 | 179.8K $ | 0.05 % |
| 872 | Rational AG | 244 | 178.3K $ | 0.05 % |
| 873 | Charter Hall Long Wale REIT | 70,149 | 177.9K $ | 0.05 % |
| 874 | Taiyo Holdings Co Ltd | 5,768 | 177.5K $ | 0.05 % |
| 875 | Domino's Pizza Group PLC | 67,186 | 177.2K $ | 0.05 % |
| 876 | AEON REIT Investment Corp | 221 | 177K $ | 0.05 % |
| 877 | Freehold Royalties Ltd | 13,391 | 177K $ | 0.05 % |
| 878 | San-A Co Ltd | 8,433 | 176.9K $ | 0.05 % |
| 879 | Gestamp Automocion SA | 46,634 | 176.7K $ | 0.05 % |
| 880 | Israel Corp Ltd | 622 | 176.6K $ | 0.05 % |
| 881 | TOMRA Systems ASA | 17,345 | 176.3K $ | 0.05 % |
| 882 | Pola Orbis Holdings Inc | 21,348 | 176.3K $ | 0.05 % |
| 883 | dormakaba Holding AG | 2,649 | 176.2K $ | 0.05 % |
| 884 | Toa Corp/Tokyo | 9,872 | 176.2K $ | 0.05 % |
| 885 | Auto1 Group SE | 8,236 | 175.8K $ | 0.05 % |
| 886 | Reply SpA | 1,582 | 175.3K $ | 0.05 % |
| 887 | NEXTDC Ltd | 16,898 | 175.2K $ | 0.05 % |
| 888 | Corp ACCIONA Energias Renovables SA | 6,661 | 175K $ | 0.05 % |
| 889 | Curaleaf Holdings Inc | 49,845 | 174.7K $ | 0.04 % |
| 890 | Charter Hall Retail REIT | 61,592 | 174.5K $ | 0.04 % |
| 891 | Mitsui Fudosan Accommodations Fund Inc | 209 | 174.4K $ | 0.04 % |
| 892 | Attendo AB | 15,022 | 173.4K $ | 0.04 % |
| 893 | Daou Technology Inc | 5,468 | 173.1K $ | 0.04 % |
| 894 | NS Solutions Corp | 7,478 | 173.1K $ | 0.04 % |
| 895 | Megmilk Snow Brand Co Ltd | 8,619 | 173K $ | 0.04 % |
| 896 | Xenon Pharmaceuticals Inc | 3,083 | 172.8K $ | 0.04 % |
| 897 | Furukawa Co Ltd | 6,471 | 172.5K $ | 0.04 % |
| 898 | Mobileye Global Inc | 19,823 | 172.3K $ | 0.04 % |
| 899 | Melco Resorts & Entertainment Ltd | 29,709 | 171.4K $ | 0.04 % |
| 900 | CANCOM SE | 5,896 | 171.3K $ | 0.04 % |
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