Titelia

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

RankCompanySharesValueWeight
101Nordea Bank Abp 358,6916.7M $0.24 %
102Air Liquide SA 30,8356.6M $0.24 %
103KDDI Corp 397,4816.5M $0.23 %
104National Australia Bank Ltd 222,5696.4M $0.23 %
105ABB Ltd 63,1186.4M $0.23 %
106Magna International Inc 97,0256.2M $0.22 %
107Kia Corp 59,0046.1M $0.22 %
108Alimentation Couche-Tard Inc 102,8416.1M $0.22 %
109NTT Inc 6,193,3256M $0.22 %
110Sumitomo Corp 161,0576M $0.21 %
111Telefonaktiebolaget LM Ericsson 496,9675.9M $0.21 %
112Manulife Financial Corp 150,5195.9M $0.21 %
113Novo Nordisk A/S 135,4445.8M $0.21 %
114Infineon Technologies AG 85,1035.7M $0.21 %
115Komatsu Ltd 129,4275.5M $0.20 %
116Tokio Marine Holdings Inc 120,1565.5M $0.20 %
117Barrick Mining Corp 139,4405.5M $0.20 %
118STMicroelectronics NV 100,0765.5M $0.20 %
119Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 9,0275.4M $0.19 %
120L'Oreal SA 12,4855.4M $0.19 %
121DBS Group Holdings Ltd 114,4505.3M $0.19 %
122ORLEN SA 142,5105.2M $0.19 %
123ENEOS Holdings Inc 616,2835.2M $0.19 %
124TC Energy Corp 76,6275.1M $0.18 %
125Deutsche Bank AG 164,9855.1M $0.18 %
126Brookfield Corp 113,1175.1M $0.18 %
127Oversea-Chinese Banking Corp Ltd 288,0845M $0.18 %
128Carrefour SA 248,4144.9M $0.18 %
129Denso Corp 405,9004.8M $0.17 %
130Inpex Corp 184,9004.8M $0.17 %
131RWE AG 66,1114.8M $0.17 %
132Nippon Steel Corp. 1,301,3914.8M $0.17 %
133BT Group PLC 1,623,6534.8M $0.17 %
134E.ON SE 213,0754.7M $0.17 %
135Daikin Industries Ltd 33,3694.7M $0.17 %
136Seven & i Holdings Co Ltd 394,0124.7M $0.17 %
137Shinhan Financial Group Co Ltd 69,0904.7M $0.17 %
138Generali 103,5484.6M $0.17 %
139Telefonica SA 1,026,2694.6M $0.17 %
140KB Financial Group Inc 42,2504.6M $0.17 %
141Cie Generale des Etablissements Michelin SCA 127,7304.6M $0.17 %
142Nissan Motor Co Ltd 1,995,9464.6M $0.16 %
143NXP Semiconductors NV 15,4944.5M $0.16 %
144Samsung SDI Co Ltd 9,5834.5M $0.16 %
145BAE Systems PLC 161,3384.5M $0.16 %
146Samsung Electro-Mechanics Co Ltd 7,8014.5M $0.16 %
147CK Hutchison Holdings Ltd 533,9174.5M $0.16 %
148Cie de Saint-Gobain SA 48,1274.4M $0.16 %
149Teck Resources Ltd 75,3404.4M $0.16 %
150Fortescue Ltd 304,3164.4M $0.16 %
151SoftBank Corp 3,110,2854.4M $0.16 %
152Kyocera Corp 251,3854.4M $0.16 %
153Bridgestone Corp 209,5134.3M $0.16 %
154Canadian National Railway Co 38,7584.3M $0.16 %
155ORIX Corp 128,6344.3M $0.16 %
156Airbus SE 20,4744.2M $0.15 %
157Astellas Pharma Inc 296,9354.2M $0.15 %
158Danone SA 53,6464.2M $0.15 %
159LG Chem Ltd 15,5084.2M $0.15 %
160Neste Oyj 121,4914.2M $0.15 %
161Otsuka Holdings Co Ltd 57,1054.2M $0.15 %
162Cie Financiere Richemont SA 21,5734.1M $0.15 %
163Telecom Italia SpA/Milano 5,236,1024.1M $0.15 %
164Toyota Tsusho Corp 105,2144.1M $0.15 %
165LG Electronics Inc 42,7974.1M $0.15 %
166Canadian Pacific Kansas City Ltd 46,5684M $0.14 %
167Japan Post Holdings Co Ltd 341,4224M $0.14 %
168Mitsubishi Heavy Industries Ltd 130,3623.9M $0.14 %
169Japan Tobacco Inc 104,2763.9M $0.14 %
170Macquarie Group Ltd 22,4553.9M $0.14 %
171Haleon PLC 828,6813.8M $0.14 %
172United Overseas Bank Ltd 132,2793.8M $0.13 %
173Canon Inc 146,3353.8M $0.13 %
174TDK Corp 205,8073.8M $0.13 %
175Hyundai Mobis Co Ltd 12,6673.7M $0.13 %
176Japan Post Bank Co Ltd 213,4903.7M $0.13 %
177Siemens Energy AG 17,2263.6M $0.13 %
178Nippon Yusen KK 101,3683.6M $0.13 %
179FUJIFILM Holdings Corp 197,2303.6M $0.13 %
180Imperial Brands PLC 95,2223.6M $0.13 %
181ABN AMRO Bank NV 103,0483.6M $0.13 %
182Kubota Corp 218,9233.6M $0.13 %
183SK Inc 12,2473.6M $0.13 %
184Teva Pharmaceutical Industries Ltd 101,5193.6M $0.13 %
185MS&AD Insurance Group Holdings Inc 137,9463.5M $0.13 %
186Suzuki Motor Corp 312,8183.5M $0.13 %
187Hana Financial Group Inc 39,9563.5M $0.12 %
188Recruit Holdings Co Ltd 75,0083.5M $0.12 %
189Daiichi Life Group, Inc. 379,2483.5M $0.12 %
190Sun Hung Kai Properties Ltd 196,4263.4M $0.12 %
191Renesas Electronics Corp 169,9453.4M $0.12 %
192Wesfarmers Ltd 63,8783.4M $0.12 %
193Diageo PLC 167,7113.4M $0.12 %
194Sumitomo Metal Mining Co Ltd 55,1153.4M $0.12 %
195Veolia Environnement SA 80,0793.4M $0.12 %
196Sun Life Financial Inc 46,8763.4M $0.12 %
197NN Group NV 38,2503.3M $0.12 %
198National Bank of Canada 22,0943.3M $0.12 %
199ZIM Integrated Shipping Services Ltd 124,9023.3M $0.12 %
200Renault SA 92,8383.3M $0.12 %

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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.

RankCountryLinesValueShare
1Japan290629.3M $22.79 %
2United Kingdom101397.1M $14.38 %
3South Korea59271.1M $9.81 %
4Canada85236.8M $8.57 %
5France59219.2M $7.94 %
6Germany52193M $6.99 %
7Australia56136.3M $4.94 %
8Switzerland40133.6M $4.84 %
9Netherlands2975.7M $2.74 %
10Spain2172.3M $2.62 %
11Italy2571.5M $2.59 %
12Sweden3251.6M $1.87 %
Cite this page

Titelia. "Holdings of Invesco RAFI Developed Markets ex-U.S. ETF". https://titelia.com/en/funds/S000015261