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
- 2.9B $ including 2.9B $ in equities, 99.2 %
- Positions
- 1,014 in 30 countries
- Top ten
- 14.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 687,235 | 119.6M $ | 4.14 % |
| 2 | SHELL PLC | 1,328,155 | 60.7M $ | 2.10 % |
| 3 | TotalEnergies SE | 481,829 | 42.4M $ | 1.47 % |
| 4 | HSBC HOLDINGS PLC | 1,860,146 | 39.6M $ | 1.37 % |
| 5 | Roche Holding AG | 71,563 | 31.3M $ | 1.08 % |
| 6 | BHP Group Ltd | 670,394 | 28.2M $ | 0.98 % |
| 7 | TOYOTA MOTOR CORP | 1,432,242 | 27.1M $ | 0.94 % |
| 8 | BP PLC | 3,565,250 | 26.7M $ | 0.93 % |
| 9 | Glencore PLC | 3,262,642 | 24M $ | 0.83 % |
| 10 | Novartis AG | 136,357 | 21.3M $ | 0.74 % |
| 11 | Banco Santander SA | 1,468,678 | 20.8M $ | 0.72 % |
| 12 | Nestle SA | 206,687 | 20.6M $ | 0.71 % |
| 13 | SK HYNIX INC | 18,166 | 20.6M $ | 0.71 % |
| 14 | BNP Paribas SA | 151,528 | 19.2M $ | 0.66 % |
| 15 | Bayer AG | 322,326 | 17.8M $ | 0.62 % |
| 16 | Mercedes-Benz Group AG | 328,879 | 17.7M $ | 0.61 % |
| 17 | RIO TINTO PLC | 181,677 | 17.6M $ | 0.61 % |
| 18 | Royal Bank of Canada | 83,117 | 17.4M $ | 0.60 % |
| 19 | Siemens AG | 53,075 | 17.4M $ | 0.60 % |
| 20 | British American Tobacco PLC | 279,078 | 16.9M $ | 0.58 % |
| 21 | Sanofi SA | 191,203 | 16.4M $ | 0.57 % |
| 22 | Toronto-Dominion Bank/The | 135,011 | 16.2M $ | 0.56 % |
| 23 | Mitsubishi UFJ Financial Group, Inc. | 713,096 | 15.9M $ | 0.55 % |
| 24 | Allianz SE | 30,335 | 15.1M $ | 0.52 % |
| 25 | BASF SE | 256,349 | 14.8M $ | 0.51 % |
| 26 | PANASONIC HOLDINGS CORP | 548,211 | 14.5M $ | 0.50 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 334,785 | 14.4M $ | 0.50 % |
| 28 | Mitsubishi Corp | 473,699 | 14.1M $ | 0.49 % |
| 29 | AstraZeneca PLC | 81,699 | 13.9M $ | 0.48 % |
| 30 | Deutsche Telekom AG | 448,094 | 13.8M $ | 0.48 % |
| 31 | Suncor Energy Inc | 200,926 | 13.5M $ | 0.47 % |
| 32 | Eni SpA | 481,198 | 13.4M $ | 0.46 % |
| 33 | Banco Bilbao Vizcaya Argentaria SA | 473,220 | 13.2M $ | 0.46 % |
| 34 | BARCLAYS PLC | 1,922,164 | 13.2M $ | 0.46 % |
| 35 | Vodafone Group PLC | 7,983,068 | 12.7M $ | 0.44 % |
| 36 | CANADIAN NATURAL RESOURCES LTD | 261,884 | 12.5M $ | 0.43 % |
| 37 | Honda Motor Co Ltd | 1,234,780 | 12.4M $ | 0.43 % |
| 38 | GSK PLC | 464,840 | 12.1M $ | 0.42 % |
| 39 | Enbridge Inc | 219,562 | 11.9M $ | 0.41 % |
| 40 | Bank of Nova Scotia/The | 134,667 | 11.8M $ | 0.41 % |
| 41 | ASML Holding NV | 6,970 | 11.5M $ | 0.40 % |
| 42 | Sony Group Corp | 490,214 | 11.4M $ | 0.40 % |
| 43 | UniCredit SpA | 120,633 | 11.4M $ | 0.39 % |
| 44 | Takeda Pharmaceutical Co Ltd | 330,537 | 11.3M $ | 0.39 % |
| 45 | UBS Group AG | 211,072 | 11.1M $ | 0.39 % |
| 46 | Equinor ASA | 269,697 | 11.1M $ | 0.38 % |
| 47 | ING Groep NV | 313,130 | 11M $ | 0.38 % |
| 48 | Repsol SA | 358,909 | 10.9M $ | 0.38 % |
| 49 | Hitachi Ltd | 331,567 | 10.9M $ | 0.38 % |
| 50 | Mitsui & Co Ltd | 348,989 | 10.7M $ | 0.37 % |
| 51 | Unilever PLC | 166,887 | 10.6M $ | 0.37 % |
| 52 | Deutsche Post AG | 158,625 | 10.6M $ | 0.37 % |
| 53 | LLOYDS BANKING GROUP PLC | 6,786,427 | 10.5M $ | 0.36 % |
| 54 | Commonwealth Bank of Australia | 83,473 | 10.4M $ | 0.36 % |
| 55 | Enel SpA | 902,371 | 10.2M $ | 0.35 % |
| 56 | Hyundai Motor Co | 38,211 | 10.1M $ | 0.35 % |
| 57 | Stellantis NV | 1,753,502 | 10.1M $ | 0.35 % |
| 58 | AXA SA | 190,565 | 9.9M $ | 0.34 % |
| 59 | Iberdrola SA | 411,641 | 9.8M $ | 0.34 % |
| 60 | SAP SE | 52,425 | 9.6M $ | 0.33 % |
| 61 | Bank of Montreal | 53,265 | 9.5M $ | 0.33 % |
| 62 | ITOCHU Corp | 759,304 | 9.5M $ | 0.33 % |
| 63 | Mizuho Financial Group Inc | 183,178 | 9.5M $ | 0.33 % |
| 64 | Societe Generale SA | 100,784 | 9.5M $ | 0.33 % |
| 65 | LVMH Moet Hennessy Louis Vuitton SE | 16,905 | 9.3M $ | 0.32 % |
| 66 | Schneider Electric SE | 27,404 | 9.2M $ | 0.32 % |
| 67 | Intesa Sanpaolo SpA | 1,201,348 | 9.1M $ | 0.31 % |
| 68 | ArcelorMittal SA | 128,514 | 9.1M $ | 0.31 % |
| 69 | Bayerische Motoren Werke AG | 130,474 | 8.9M $ | 0.31 % |
| 70 | Murata Manufacturing Co Ltd | 195,914 | 8.9M $ | 0.31 % |
| 71 | Zurich Insurance Group AG | 11,654 | 8.9M $ | 0.31 % |
| 72 | AIA Group Ltd | 864,707 | 8.7M $ | 0.30 % |
| 73 | NATWEST GROUP PLC | 923,274 | 8.7M $ | 0.30 % |
| 74 | Anheuser-Busch InBev SA/NV | 98,762 | 8.6M $ | 0.30 % |
| 75 | AP Moller - Maersk A/S | 3,180 | 8.5M $ | 0.30 % |
| 76 | Cenovus Energy Inc | 281,140 | 8.5M $ | 0.29 % |
| 77 | Anglo American PLC | 164,454 | 8.3M $ | 0.29 % |
| 78 | Tesco PLC | 1,247,591 | 8.2M $ | 0.28 % |
| 79 | Volvo AB | 212,920 | 8.1M $ | 0.28 % |
| 80 | Koninklijke Ahold Delhaize NV | 204,943 | 8.1M $ | 0.28 % |
| 81 | Nokia Oyj | 870,235 | 8M $ | 0.28 % |
| 82 | Nutrien Ltd | 115,689 | 8M $ | 0.28 % |
| 83 | Novo Nordisk A/S | 168,718 | 8M $ | 0.28 % |
| 84 | KDDI Corp | 427,285 | 7.9M $ | 0.27 % |
| 85 | Mitsubishi Electric Corp | 216,610 | 7.8M $ | 0.27 % |
| 86 | Canadian Imperial Bank of Commerce | 65,701 | 7.8M $ | 0.27 % |
| 87 | STANDARD CHARTERED PLC | 262,321 | 7.7M $ | 0.27 % |
| 88 | Nordea Bank Abp | 377,763 | 7.6M $ | 0.26 % |
| 89 | Tokyo Electron Ltd | 22,731 | 7.6M $ | 0.26 % |
| 90 | ANZ Group Holdings Ltd | 287,057 | 7.5M $ | 0.26 % |
| 91 | Air Liquide SA | 37,671 | 7.4M $ | 0.26 % |
| 92 | Vinci SA | 52,194 | 7.4M $ | 0.25 % |
| 93 | Westpac Banking Corp | 277,615 | 7.3M $ | 0.25 % |
| 94 | WOODSIDE ENERGY GROUP LTD | 314,382 | 7.3M $ | 0.25 % |
| 95 | Alimentation Couche-Tard Inc | 111,487 | 7.2M $ | 0.25 % |
| 96 | SoftBank Group Corp | 225,802 | 7M $ | 0.24 % |
| 97 | Rio Tinto Ltd | 58,905 | 7M $ | 0.24 % |
| 98 | National Australia Bank Ltd | 241,918 | 7M $ | 0.24 % |
| 99 | Manulife Financial Corp | 157,037 | 7M $ | 0.24 % |
| 100 | DBS GROUP HOLDINGS LTD | 120,802 | 7M $ | 0.24 % |
Sector breakdown
- Financials 14.1 %
- Energy 6.9 %
- Technology 6.4 %
- Industrials 5.5 %
- Health care 5.0 %
- Materials 4.8 %
- Consumer staples 3.2 %
- Consumer discretionary 2.6 %
- Communication 1.6 %
- Utilities 1.6 %
- Unattributed 48.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.8 %
- JPY 22.9 %
- GBP 14.4 %
- CAD 9.0 %
- KRW 8.4 %
- CHF 5.1 %
- AUD 4.9 %
- SEK 1.9 %
- USD 1.6 %
- HKD 1.4 %
- DKK 1.1 %
- SGD 1.0 %
- NOK 0.9 %
- PLN 0.4 %
- ILS 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.9 %
- United Kingdom 13.6 %
- Canada 8.7 %
- South Korea 8.4 %
- France 8.2 %
- Germany 7.3 %
- Switzerland 6.1 %
- Australia 4.9 %
- Netherlands 3.1 %
- Spain 2.8 %
- Italy 2.6 %
- Sweden 1.9 %
- Other countries 9.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 290 | 656.2M $ | 22.87 % |
| 2 | United Kingdom | 100 | 391M $ | 13.63 % |
| 3 | Canada | 88 | 249.4M $ | 8.69 % |
| 4 | South Korea | 58 | 241.1M $ | 8.40 % |
| 5 | France | 58 | 236M $ | 8.23 % |
| 6 | Germany | 52 | 209M $ | 7.29 % |
| 7 | Switzerland | 41 | 175.2M $ | 6.11 % |
| 8 | Australia | 56 | 140.8M $ | 4.91 % |
| 9 | Netherlands | 30 | 89.3M $ | 3.11 % |
| 10 | Spain | 21 | 80.3M $ | 2.80 % |
| 11 | Italy | 24 | 75.7M $ | 2.64 % |
| 12 | Sweden | 33 | 54.6M $ | 1.90 % |
Cite this page
Titelia. "Holdings of Invesco RAFI Developed Markets ex-U.S. ETF". https://titelia.com/en/funds/S000015261