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 |
|---|---|---|---|---|
| 101 | Engie SA | 220,307 | 6.9M $ | 0.24 % |
| 102 | Oversea-Chinese Banking Corp Ltd | 299,872 | 6.8M $ | 0.24 % |
| 103 | NATIONAL GRID PLC | 416,380 | 6.7M $ | 0.23 % |
| 104 | TOKIO MARINE HOLDINGS INC | 129,760 | 6.6M $ | 0.23 % |
| 105 | Recruit Holdings Co Ltd | 83,560 | 6.6M $ | 0.23 % |
| 106 | Shin-Etsu Chemical Co Ltd | 185,342 | 6.6M $ | 0.23 % |
| 107 | Deutsche Bank AG | 178,154 | 6.5M $ | 0.23 % |
| 108 | Orange SA | 342,370 | 6.5M $ | 0.23 % |
| 109 | NTT Inc | 6,800,105 | 6.5M $ | 0.23 % |
| 110 | POSCO Holdings Inc | 29,719 | 6.4M $ | 0.22 % |
| 111 | Sumitomo Corp | 607,364 | 6.3M $ | 0.22 % |
| 112 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 10,466 | 6.3M $ | 0.22 % |
| 113 | L'Oreal SA | 13,905 | 6.2M $ | 0.21 % |
| 114 | Magna International Inc | 89,890 | 6.2M $ | 0.21 % |
| 115 | MARUBENI CORP | 187,958 | 6.1M $ | 0.21 % |
| 116 | ABB Ltd | 60,945 | 6M $ | 0.21 % |
| 117 | Infineon Technologies AG | 81,060 | 5.8M $ | 0.20 % |
| 118 | Nippon Steel Corp | 1,402,359 | 5.7M $ | 0.20 % |
| 119 | Cie Financiere Richemont SA | 23,950 | 5.7M $ | 0.20 % |
| 120 | Cie Generale des Etablissements Michelin SCA | 140,219 | 5.7M $ | 0.20 % |
| 121 | Komatsu Ltd | 127,939 | 5.5M $ | 0.19 % |
| 122 | Kyocera Corp | 237,309 | 5.4M $ | 0.19 % |
| 123 | Generali | 106,680 | 5.4M $ | 0.19 % |
| 124 | Bridgestone Corp | 217,145 | 5.4M $ | 0.19 % |
| 125 | Seven & i Holdings Co Ltd | 403,444 | 5.3M $ | 0.18 % |
| 126 | Medtronic PLC | 62,455 | 5.3M $ | 0.18 % |
| 127 | ORLEN SA | 134,594 | 5.3M $ | 0.18 % |
| 128 | Kia Corp | 59,006 | 5.3M $ | 0.18 % |
| 129 | TC Energy Corp | 78,903 | 5.3M $ | 0.18 % |
| 130 | FUJIFILM Holdings Corp | 223,430 | 5.3M $ | 0.18 % |
| 131 | LG Electronics Inc | 47,390 | 5.3M $ | 0.18 % |
| 132 | Cie de Saint-Gobain SA | 55,800 | 5.2M $ | 0.18 % |
| 133 | Canadian National Railway Co | 41,138 | 5.2M $ | 0.18 % |
| 134 | Airbus SE | 21,899 | 5.1M $ | 0.18 % |
| 135 | Brookfield Corp | 119,491 | 5.1M $ | 0.18 % |
| 136 | Sumitomo Electric Industries Ltd | 377,444 | 5M $ | 0.17 % |
| 137 | BAE SYSTEMS PLC | 175,075 | 4.9M $ | 0.17 % |
| 138 | E.ON SE | 229,788 | 4.9M $ | 0.17 % |
| 139 | Daikin Industries Ltd | 33,985 | 4.9M $ | 0.17 % |
| 140 | Japan Post Holdings Co Ltd | 331,642 | 4.9M $ | 0.17 % |
| 141 | STMicroelectronics NV | 92,138 | 4.9M $ | 0.17 % |
| 142 | Telefonaktiebolaget LM Ericsson | 495,425 | 4.9M $ | 0.17 % |
| 143 | SoftBank Corp | 3,444,289 | 4.8M $ | 0.17 % |
| 144 | United Overseas Bank Ltd | 141,915 | 4.8M $ | 0.17 % |
| 145 | Daiichi Life Group Inc | 396,420 | 4.8M $ | 0.17 % |
| 146 | ORIX Corp | 118,198 | 4.8M $ | 0.16 % |
| 147 | Danone SA | 61,410 | 4.8M $ | 0.16 % |
| 148 | KB Financial Group Inc | 40,545 | 4.7M $ | 0.16 % |
| 149 | SK Inc | 12,681 | 4.7M $ | 0.16 % |
| 150 | MS&AD Insurance Group Holdings Inc | 152,826 | 4.7M $ | 0.16 % |
| 151 | Telefonica SA | 1,140,854 | 4.7M $ | 0.16 % |
| 152 | Carrefour SA | 255,991 | 4.7M $ | 0.16 % |
| 153 | ENEOS Holdings, Inc. | 567,335 | 4.7M $ | 0.16 % |
| 154 | Shinhan Financial Group Co Ltd | 67,348 | 4.7M $ | 0.16 % |
| 155 | Denso Corp | 380,656 | 4.7M $ | 0.16 % |
| 156 | CK Hutchison Holdings Ltd | 498,417 | 4.7M $ | 0.16 % |
| 157 | JAPAN TOBACCO INC | 104,116 | 4.6M $ | 0.16 % |
| 158 | Haleon PLC | 945,567 | 4.6M $ | 0.16 % |
| 159 | Barrick Mining Corp | 125,268 | 4.6M $ | 0.16 % |
| 160 | Suzuki Motor Corp | 349,342 | 4.6M $ | 0.16 % |
| 161 | Canon Inc | 162,959 | 4.5M $ | 0.16 % |
| 162 | ABN AMRO Bank NV | 100,195 | 4.5M $ | 0.16 % |
| 163 | DIAGEO PLC | 200,562 | 4.4M $ | 0.15 % |
| 164 | Hyundai Mobis Co Ltd | 13,538 | 4.4M $ | 0.15 % |
| 165 | Canadian Pacific Kansas City Ltd | 49,311 | 4.4M $ | 0.15 % |
| 166 | Samsung Electro-Mechanics Co Ltd | 5,713 | 4.4M $ | 0.15 % |
| 167 | BT GROUP PLC | 1,594,975 | 4.3M $ | 0.15 % |
| 168 | Nippon Yusen KK | 111,368 | 4.3M $ | 0.15 % |
| 169 | RWE AG | 64,518 | 4.2M $ | 0.15 % |
| 170 | Wesfarmers Ltd | 67,646 | 4.2M $ | 0.15 % |
| 171 | Sompo Holdings Inc | 94,435 | 4.2M $ | 0.14 % |
| 172 | Teck Resources Ltd | 69,398 | 4.2M $ | 0.14 % |
| 173 | Fujitsu Ltd | 179,445 | 4.1M $ | 0.14 % |
| 174 | Sun Life Financial Inc | 49,808 | 4.1M $ | 0.14 % |
| 175 | IMPERIAL BRANDS PLC | 108,436 | 4.1M $ | 0.14 % |
| 176 | Reckitt Benckiser Group PLC | 58,103 | 4.1M $ | 0.14 % |
| 177 | MACQUARIE GROUP LTD | 23,062 | 4.1M $ | 0.14 % |
| 178 | Swiss Re AG | 24,154 | 4M $ | 0.14 % |
| 179 | Otsuka Holdings Co Ltd | 57,893 | 4M $ | 0.14 % |
| 180 | Toyota Tsusho Corp | 96,694 | 4M $ | 0.14 % |
| 181 | Telecom Italia SpA/Milano | 471,179 | 4M $ | 0.14 % |
| 182 | Astellas Pharma Inc | 290,875 | 4M $ | 0.14 % |
| 183 | Inpex Corp | 170,684 | 3.9M $ | 0.14 % |
| 184 | Daimler Truck Holding AG | 68,839 | 3.9M $ | 0.13 % |
| 185 | Nissan Motor Co Ltd | 1,837,678 | 3.9M $ | 0.13 % |
| 186 | Fortescue Ltd | 298,944 | 3.9M $ | 0.13 % |
| 187 | TDK Corp | 199,535 | 3.8M $ | 0.13 % |
| 188 | Japan Post Bank Co Ltd | 198,426 | 3.8M $ | 0.13 % |
| 189 | Nintendo Co Ltd | 79,370 | 3.8M $ | 0.13 % |
| 190 | Kubota Corp | 217,155 | 3.7M $ | 0.13 % |
| 191 | NXP Semiconductors NV | 15,825 | 3.6M $ | 0.13 % |
| 192 | Swedbank AB | 89,737 | 3.6M $ | 0.12 % |
| 193 | Fresenius SE & Co KGaA | 69,841 | 3.6M $ | 0.12 % |
| 194 | DSM-Firmenich AG | 33,181 | 3.6M $ | 0.12 % |
| 195 | Industria de Diseno Textil SA | 54,766 | 3.6M $ | 0.12 % |
| 196 | Renault SA | 111,907 | 3.5M $ | 0.12 % |
| 197 | NN Group NV | 37,409 | 3.5M $ | 0.12 % |
| 198 | Atlas Copco AB | 166,437 | 3.5M $ | 0.12 % |
| 199 | NATIONAL BANK OF CANADA | 21,640 | 3.5M $ | 0.12 % |
| 200 | Woolworths Group Ltd | 124,749 | 3.5M $ | 0.12 % |
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