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 |
|---|---|---|---|---|
| 1,001 | Serco Group PLC | 35,122 | 134.6K $ | 0.00 % |
| 1,002 | Getinge AB | 6,609 | 132.8K $ | 0.00 % |
| 1,003 | Hays PLC | 282,830 | 127.9K $ | 0.00 % |
| 1,004 | Howden Joinery Group PLC | 12,065 | 127.1K $ | 0.00 % |
| 1,005 | NHK Spring Co Ltd | 6,935 | 126.6K $ | 0.00 % |
| 1,006 | Atos SE | 3,253 | 126.2K $ | 0.00 % |
| 1,007 | Hikari Tsushin Inc | 515 | 124.9K $ | 0.00 % |
| 1,008 | easyJet PLC | 25,520 | 122K $ | 0.00 % |
| 1,009 | Hang Lung Group Ltd | 58,000 | 120.4K $ | 0.00 % |
| 1,010 | Evolution Mining Ltd | 12,841 | 113.4K $ | 0.00 % |
| 1,011 | Open House Group Co Ltd | 1,830 | 107.6K $ | 0.00 % |
| 1,012 | Olam Group Ltd | 123,094 | 98.6K $ | 0.00 % |
| 1,013 | Golden Agri-Resources Ltd | 375,666 | 93.6K $ | 0.00 % |
| 1,014 | Eurazeo SE | 1,505 | 82.1K $ | 0.00 % |
| 1,015 | Washington H Soul Pattinson & Co Ltd | 1,718 | 52.3K $ | 0.00 % |
| 1,016 | Keppel REIT | 13,752 | 9.7K $ | 0.00 % |
| 1,017 | Telecom Italia S.p.A. | 6,108,308 | 108.4 $ |
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