Holdings of Invesco RAFI Developed Markets ex-U.S. ETF
ISIN US46138E7435
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.8B $ in equities, 98.9 %
- Positions
- 1,017 in 31 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 859,604 | 129.4M $ | 4.64 % |
| 2 | Shell PLC | 1,312,726 | 59.6M $ | 2.14 % |
| 3 | TotalEnergies SE | 484,614 | 45M $ | 1.61 % |
| 4 | HSBC Holdings PLC | 1,841,166 | 33.8M $ | 1.21 % |
| 5 | BP PLC | 3,699,578 | 29.2M $ | 1.05 % |
| 6 | Glencore PLC | 3,746,698 | 29.1M $ | 1.04 % |
| 7 | Roche Holding AG | 68,883 | 28M $ | 1.00 % |
| 8 | BHP Group Ltd | 703,062 | 27.8M $ | 1.00 % |
| 9 | Toyota Motor Corp. | 1,424,738 | 27.3M $ | 0.98 % |
| 10 | SK hynix Inc | 26,434 | 23.6M $ | 0.84 % |
| 11 | Novartis AG | 131,809 | 19.5M $ | 0.70 % |
| 12 | Rio Tinto PLC | 191,571 | 19.3M $ | 0.69 % |
| 13 | Nestle SA | 185,851 | 18.8M $ | 0.67 % |
| 14 | Banco Santander SA | 1,517,582 | 18.5M $ | 0.66 % |
| 15 | Mercedes-Benz Group AG | 294,513 | 17.2M $ | 0.61 % |
| 16 | British American Tobacco PLC | 278,525 | 16.4M $ | 0.59 % |
| 17 | Mitsubishi Corp | 502,943 | 16.1M $ | 0.58 % |
| 18 | BASF SE | 249,190 | 16M $ | 0.57 % |
| 19 | Hyundai Motor Co | 42,634 | 15.5M $ | 0.55 % |
| 20 | Sanofi SA | 164,123 | 15.4M $ | 0.55 % |
| 21 | Bayer AG | 340,566 | 15.3M $ | 0.55 % |
| 22 | Royal Bank of Canada | 84,391 | 15.1M $ | 0.54 % |
| 23 | BNP Paribas SA | 144,072 | 15.1M $ | 0.54 % |
| 24 | Siemens AG | 50,912 | 15.1M $ | 0.54 % |
| 25 | Toronto-Dominion Bank/The | 140,036 | 15.1M $ | 0.54 % |
| 26 | Eni SpA | 520,479 | 14.7M $ | 0.53 % |
| 27 | AstraZeneca PLC | 77,094 | 14.6M $ | 0.52 % |
| 28 | Suncor Energy Inc | 212,802 | 14.6M $ | 0.52 % |
| 29 | Mitsui & Co Ltd | 365,161 | 13.7M $ | 0.49 % |
| 30 | Vodafone Group PLC | 8,601,288 | 13.7M $ | 0.49 % |
| 31 | Allianz SE | 27,847 | 12.7M $ | 0.46 % |
| 32 | Mitsubishi UFJ Financial Group Inc | 705,324 | 12.7M $ | 0.45 % |
| 33 | Deutsche Telekom AG | 384,752 | 12.4M $ | 0.45 % |
| 34 | Canadian Natural Resources Ltd | 258,878 | 12.3M $ | 0.44 % |
| 35 | Nokia Oyj | 968,209 | 12.3M $ | 0.44 % |
| 36 | Sumitomo Mitsui Financial Group Inc | 336,981 | 11.9M $ | 0.43 % |
| 37 | GSK PLC | 448,546 | 11.7M $ | 0.42 % |
| 38 | Enbridge Inc | 207,738 | 11.5M $ | 0.41 % |
| 39 | Panasonic Holdings Corp. | 552,455 | 11.3M $ | 0.40 % |
| 40 | Stellantis NV | 1,525,968 | 11.2M $ | 0.40 % |
| 41 | Barclays PLC | 1,862,852 | 10.9M $ | 0.39 % |
| 42 | Bayerische Motoren Werke AG | 119,435 | 10.9M $ | 0.39 % |
| 43 | ASML Holding NV | 7,481 | 10.8M $ | 0.39 % |
| 44 | Takeda Pharmaceutical Co Ltd | 318,013 | 10.6M $ | 0.38 % |
| 45 | Equinor ASA | 260,247 | 10.5M $ | 0.38 % |
| 46 | Bank of Nova Scotia/The | 135,774 | 10.5M $ | 0.38 % |
| 47 | Repsol SA | 391,341 | 10.5M $ | 0.38 % |
| 48 | Banco Bilbao Vizcaya Argentaria SA | 468,385 | 10.3M $ | 0.37 % |
| 49 | Honda Motor Co Ltd | 1,274,412 | 10.3M $ | 0.37 % |
| 50 | Enel SpA | 883,753 | 10.3M $ | 0.37 % |
| 51 | Hitachi Ltd | 316,847 | 10.1M $ | 0.36 % |
| 52 | Commonwealth Bank of Australia | 79,244 | 10M $ | 0.36 % |
| 53 | SoftBank Group Corp | 288,314 | 9.8M $ | 0.35 % |
| 54 | Mitsubishi Electric Corp | 240,674 | 9.6M $ | 0.35 % |
| 55 | ITOCHU Corp | 754,580 | 9.3M $ | 0.33 % |
| 56 | Anglo American PLC | 188,430 | 9.3M $ | 0.33 % |
| 57 | AIA Group Ltd | 842,307 | 9.2M $ | 0.33 % |
| 58 | Iberdrola SA | 389,276 | 9.1M $ | 0.33 % |
| 59 | Lloyds Banking Group PLC | 6,704,037 | 9.1M $ | 0.33 % |
| 60 | ING Groep NV | 314,447 | 9.1M $ | 0.33 % |
| 61 | POSCO Holdings Inc | 28,832 | 9.1M $ | 0.33 % |
| 62 | UBS Group AG | 203,548 | 9M $ | 0.32 % |
| 63 | Deutsche Post AG | 151,226 | 9M $ | 0.32 % |
| 64 | Cenovus Energy Inc | 305,845 | 8.9M $ | 0.32 % |
| 65 | Koninklijke Ahold Delhaize NV | 188,713 | 8.8M $ | 0.32 % |
| 66 | UniCredit SpA | 113,675 | 8.8M $ | 0.31 % |
| 67 | Shin-Etsu Chemical Co Ltd | 188,838 | 8.7M $ | 0.31 % |
| 68 | Nutrien Ltd | 112,541 | 8.5M $ | 0.31 % |
| 69 | Sony Group Corp | 423,946 | 8.5M $ | 0.30 % |
| 70 | AXA SA | 174,772 | 8.4M $ | 0.30 % |
| 71 | Unilever PLC | 144,410 | 8.4M $ | 0.30 % |
| 72 | Schneider Electric SE | 26,411 | 8.4M $ | 0.30 % |
| 73 | Sumitomo Electric Industries Ltd. | 126,969 | 8.4M $ | 0.30 % |
| 74 | ArcelorMittal SA | 142,478 | 8.3M $ | 0.30 % |
| 75 | Mizuho Financial Group Inc | 191,562 | 8.2M $ | 0.29 % |
| 76 | Tesco PLC | 1,237,712 | 8.1M $ | 0.29 % |
| 77 | Bank of Montreal | 53,127 | 8.1M $ | 0.29 % |
| 78 | LVMH Moet Hennessy Louis Vuitton SE | 14,994 | 8M $ | 0.29 % |
| 79 | Societe Generale SA | 98,585 | 7.9M $ | 0.28 % |
| 80 | ANZ Group Holdings Ltd | 295,007 | 7.8M $ | 0.28 % |
| 81 | Marubeni Corp | 199,466 | 7.8M $ | 0.28 % |
| 82 | Westpac Banking Corp | 276,356 | 7.7M $ | 0.28 % |
| 83 | Rio Tinto Ltd | 62,875 | 7.7M $ | 0.28 % |
| 84 | Intesa Sanpaolo SpA | 1,128,657 | 7.7M $ | 0.27 % |
| 85 | Canadian Imperial Bank of Commerce | 68,072 | 7.6M $ | 0.27 % |
| 86 | Medtronic PLC | 93,500 | 7.6M $ | 0.27 % |
| 87 | Woodside Energy Group Ltd | 316,418 | 7.6M $ | 0.27 % |
| 88 | Murata Manufacturing Co Ltd | 226,066 | 7.5M $ | 0.27 % |
| 89 | Orange SA | 359,523 | 7.5M $ | 0.27 % |
| 90 | Engie SA | 221,759 | 7.3M $ | 0.26 % |
| 91 | AP Moller - Maersk A/S | 3,064 | 7.3M $ | 0.26 % |
| 92 | Tokyo Electron Ltd | 24,655 | 7.3M $ | 0.26 % |
| 93 | Zurich Insurance Group AG | 10,390 | 7.2M $ | 0.26 % |
| 94 | Anheuser-Busch InBev SA/NV | 95,482 | 7.2M $ | 0.26 % |
| 95 | Vinci SA | 47,362 | 7.2M $ | 0.26 % |
| 96 | Standard Chartered PLC | 278,070 | 7.1M $ | 0.25 % |
| 97 | Volvo AB | 202,427 | 7M $ | 0.25 % |
| 98 | National Grid PLC | 385,590 | 6.9M $ | 0.25 % |
| 99 | NatWest Group PLC | 861,953 | 6.9M $ | 0.25 % |
| 100 | SAP SE | 40,546 | 6.8M $ | 0.24 % |
Sector breakdown
- Financials 12.7 %
- Technology 7.9 %
- Energy 7.4 %
- Industrials 5.7 %
- Materials 5.5 %
- Health care 4.9 %
- Consumer staples 3.0 %
- Consumer discretionary 2.7 %
- Utilities 1.7 %
- Communication 1.6 %
- Unattributed 47.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.9 %
- JPY 22.8 %
- GBP 14.3 %
- KRW 9.8 %
- CAD 9.0 %
- AUD 4.9 %
- CHF 4.8 %
- SEK 1.9 %
- USD 1.8 %
- HKD 1.5 %
- DKK 1.0 %
- NOK 0.9 %
- SGD 0.8 %
- PLN 0.4 %
- ILS 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 22.8 %
- United Kingdom 14.4 %
- South Korea 9.8 %
- Canada 8.6 %
- France 7.9 %
- Germany 7.0 %
- Australia 4.9 %
- Switzerland 4.8 %
- Netherlands 2.7 %
- Spain 2.6 %
- Italy 2.6 %
- Sweden 1.9 %
- Other countries 9.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 290 | 629.3M $ | 22.79 % |
| 2 | United Kingdom | 101 | 397.1M $ | 14.38 % |
| 3 | South Korea | 59 | 271.1M $ | 9.81 % |
| 4 | Canada | 85 | 236.8M $ | 8.57 % |
| 5 | France | 59 | 219.2M $ | 7.94 % |
| 6 | Germany | 52 | 193M $ | 6.99 % |
| 7 | Australia | 56 | 136.3M $ | 4.94 % |
| 8 | Switzerland | 40 | 133.6M $ | 4.84 % |
| 9 | Netherlands | 29 | 75.7M $ | 2.74 % |
| 10 | Spain | 21 | 72.3M $ | 2.62 % |
| 11 | Italy | 25 | 71.5M $ | 2.59 % |
| 12 | Sweden | 32 | 51.6M $ | 1.87 % |
Cite this page
Titelia. "Holdings of Invesco RAFI Developed Markets ex-U.S. ETF". https://titelia.com/en/funds/S000015261