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 |
|---|---|---|---|---|
| 901 | Japan Metropolitan Fund Invest | 645 | 477.6K $ | 0.02 % |
| 902 | Kyowa Kirin Co Ltd | 31,686 | 476.9K $ | 0.02 % |
| 903 | Nippon Sanso Holdings Corp | 13,515 | 476K $ | 0.02 % |
| 904 | Shimamura Co Ltd | 22,752 | 476K $ | 0.02 % |
| 905 | Galenica AG | 4,463 | 475.1K $ | 0.02 % |
| 906 | TIS Inc | 21,612 | 470.6K $ | 0.02 % |
| 907 | Sankyu Inc | 8,763 | 470.5K $ | 0.02 % |
| 908 | ComfortDelGro Corp Ltd | 399,232 | 464.5K $ | 0.02 % |
| 909 | Pacific Basin Shipping Ltd | 1,187,000 | 464.4K $ | 0.02 % |
| 910 | Konami Group Corp | 3,865 | 463.6K $ | 0.02 % |
| 911 | Covivio SA/France | 7,011 | 463.5K $ | 0.02 % |
| 912 | Sysmex Corp | 52,423 | 462.5K $ | 0.02 % |
| 913 | China Gas Holdings Ltd | 496,000 | 460K $ | 0.02 % |
| 914 | Coloplast A/S | 7,444 | 459.6K $ | 0.02 % |
| 915 | Tsuruha Holdings Inc | 34,665 | 455.8K $ | 0.02 % |
| 916 | Sanwa Holdings Corp | 19,926 | 455.3K $ | 0.02 % |
| 917 | Suzuken Co Ltd/Aichi Japan | 12,874 | 455.3K $ | 0.02 % |
| 918 | CAE Inc | 17,392 | 453.6K $ | 0.02 % |
| 919 | Persol Holdings Co Ltd | 304,853 | 453.3K $ | 0.02 % |
| 920 | Nomura Real Estate Master Fund Inc | 438 | 450.9K $ | 0.02 % |
| 921 | DKSH Holding AG | 5,895 | 449.6K $ | 0.02 % |
| 922 | Freenet AG | 14,112 | 449.2K $ | 0.02 % |
| 923 | Nissin Foods Holdings Co Ltd | 25,106 | 449K $ | 0.02 % |
| 924 | DIC Corp | 19,358 | 442.8K $ | 0.02 % |
| 925 | Toyota Boshoku Corp | 31,319 | 442.7K $ | 0.02 % |
| 926 | ROCKWOOL A/S | 15,167 | 441.3K $ | 0.02 % |
| 927 | Nagase & Co Ltd | 58,700 | 441.1K $ | 0.02 % |
| 928 | Toho Gas Co Ltd | 58,664 | 440.1K $ | 0.02 % |
| 929 | Currys PLC | 258,342 | 439.2K $ | 0.02 % |
| 930 | Proximus SADP | 57,020 | 434.7K $ | 0.02 % |
| 931 | Medipal Holdings Corp | 24,277 | 433.4K $ | 0.02 % |
| 932 | Huhtamaki Oyj | 13,488 | 431.4K $ | 0.02 % |
| 933 | Nexon Co Ltd | 25,568 | 431.2K $ | 0.02 % |
| 934 | Metcash Ltd | 218,839 | 430.3K $ | 0.02 % |
| 935 | Kansai Paint Co Ltd | 28,664 | 429.8K $ | 0.02 % |
| 936 | Downer EDI Ltd | 79,908 | 428.8K $ | 0.02 % |
| 937 | Seino Holdings Co Ltd | 27,788 | 425.5K $ | 0.02 % |
| 938 | GCL Technology Holdings Ltd | 3,677,000 | 425.3K $ | 0.02 % |
| 939 | Sims Ltd | 27,920 | 421.4K $ | 0.02 % |
| 940 | EQT AB | 12,930 | 421K $ | 0.02 % |
| 941 | Allegion plc | 3,046 | 418.8K $ | 0.02 % |
| 942 | Alfresa Holdings Corp | 27,568 | 415.8K $ | 0.01 % |
| 943 | Tate & Lyle PLC | 83,299 | 415.2K $ | 0.01 % |
| 944 | Adyen NV | 365 | 411.7K $ | 0.01 % |
| 945 | QIAGEN NV | 12,059 | 411.1K $ | 0.01 % |
| 946 | Pandora A/S | 5,310 | 403.9K $ | 0.01 % |
| 947 | Nagoya Railroad Co Ltd | 35,772 | 403.6K $ | 0.01 % |
| 948 | JBS NV | 24,853 | 399.1K $ | 0.01 % |
| 949 | Valmet Oyj | 15,251 | 398K $ | 0.01 % |
| 950 | Perrigo Co PLC | 33,470 | 396.3K $ | 0.01 % |
| 951 | Kyushu Railway Co | 17,181 | 394K $ | 0.01 % |
| 952 | JD Sports Fashion PLC | 427,350 | 391.8K $ | 0.01 % |
| 953 | Oriental Land Co Ltd/Japan | 27,412 | 381K $ | 0.01 % |
| 954 | Kaneka Corp | 12,193 | 381K $ | 0.01 % |
| 955 | Iida Group Holdings Co Ltd | 26,832 | 379.2K $ | 0.01 % |
| 956 | Billerud Aktiebolag | 53,169 | 364.7K $ | 0.01 % |
| 957 | ARCHION Corp | 187,558 | 362.7K $ | 0.01 % |
| 958 | Trend Micro Inc/Japan | 10,421 | 362.4K $ | 0.01 % |
| 959 | Treasury Wine Estates Ltd | 115,106 | 361.3K $ | 0.01 % |
| 960 | Daiwabo Holdings Co Ltd | 17,378 | 353.5K $ | 0.01 % |
| 961 | Kerry Properties Ltd | 115,000 | 350K $ | 0.01 % |
| 962 | Daicel Corp | 44,186 | 346.1K $ | 0.01 % |
| 963 | Kioxia Holdings Corp. | 1,430 | 345.7K $ | 0.01 % |
| 964 | Spark New Zealand Ltd | 280,793 | 343.7K $ | 0.01 % |
| 965 | Bucher Industries AG | 843 | 334.5K $ | 0.01 % |
| 966 | Sharp Corp/Japan | 90,146 | 322.7K $ | 0.01 % |
| 967 | Holmen AB | 9,283 | 319.6K $ | 0.01 % |
| 968 | Versigent PLC | 9,048 | 316.4K $ | 0.01 % |
| 969 | Nippon Paper Industries Co Ltd | 37,111 | 311.1K $ | 0.01 % |
| 970 | Clariane SE | 64,222 | 305.2K $ | 0.01 % |
| 971 | Vistry Group PLC | 68,467 | 305.2K $ | 0.01 % |
| 972 | Fuji Media Holdings Inc | 11,641 | 287.7K $ | 0.01 % |
| 973 | Hanwa Co Ltd | 27,491 | 283.7K $ | 0.01 % |
| 974 | Sony Financial Group Inc | 313,458 | 281K $ | 0.01 % |
| 975 | Hapag-Lloyd AG | 2,051 | 265.4K $ | 0.01 % |
| 976 | Lendlease Corp Ltd | 107,902 | 262.8K $ | 0.01 % |
| 977 | JX Advanced Metals Corp. | 8,265 | 256.2K $ | 0.01 % |
| 978 | Baytex Energy Corp | 46,986 | 237.8K $ | 0.01 % |
| 979 | Secure Waste Infrastructure Corp | 12,114 | 206K $ | 0.01 % |
| 980 | KT Corp | 4,759 | 196.1K $ | 0.01 % |
| 981 | Oil Refineries Ltd | 364,193 | 185.9K $ | 0.01 % |
| 982 | Galderma Group AG | 878 | 184K $ | 0.01 % |
| 983 | Nippon Television Holdings Inc | 9,539 | 181.2K $ | 0.01 % |
| 984 | Santander Bank Polska SA | 1,043 | 177.5K $ | 0.01 % |
| 985 | Fletcher Building Ltd | 107,746 | 177.4K $ | 0.01 % |
| 986 | Nexans SA | 890 | 166K $ | 0.01 % |
| 987 | Cameco Corp | 1,334 | 163.7K $ | 0.01 % |
| 988 | Coronado Global Resources Inc | 802,555 | 160.9K $ | 0.01 % |
| 989 | Endeavour Mining PLC | 2,780 | 159.8K $ | 0.01 % |
| 990 | ANDRITZ AG | 1,878 | 159.5K $ | 0.01 % |
| 991 | Worldline SA/France | 538,803 | 158.9K $ | 0.01 % |
| 992 | Beazley PLC | 9,059 | 157.1K $ | 0.01 % |
| 993 | EBOS Group Ltd | 12,206 | 153.2K $ | 0.01 % |
| 994 | Grab Holdings Ltd | 39,626 | 151.4K $ | 0.01 % |
| 995 | Hiscox Ltd | 7,171 | 150.7K $ | 0.01 % |
| 996 | GFL Environmental Inc | 3,734 | 149.5K $ | 0.01 % |
| 997 | Ferrovial SE | 2,141 | 147K $ | 0.01 % |
| 998 | Azimut Holding SpA | 3,421 | 145.2K $ | 0.01 % |
| 999 | Atlassian Corp | 2,012 | 138K $ | 0.00 % |
| 1,000 | Macnica Holdings Inc | 8,165 | 137.8K $ | 0.00 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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