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 |
|---|---|---|---|---|
| 101 | Nordea Bank Abp | 358,691 | 6.7M $ | 0.24 % |
| 102 | Air Liquide SA | 30,835 | 6.6M $ | 0.24 % |
| 103 | KDDI Corp | 397,481 | 6.5M $ | 0.23 % |
| 104 | National Australia Bank Ltd | 222,569 | 6.4M $ | 0.23 % |
| 105 | ABB Ltd | 63,118 | 6.4M $ | 0.23 % |
| 106 | Magna International Inc | 97,025 | 6.2M $ | 0.22 % |
| 107 | Kia Corp | 59,004 | 6.1M $ | 0.22 % |
| 108 | Alimentation Couche-Tard Inc | 102,841 | 6.1M $ | 0.22 % |
| 109 | NTT Inc | 6,193,325 | 6M $ | 0.22 % |
| 110 | Sumitomo Corp | 161,057 | 6M $ | 0.21 % |
| 111 | Telefonaktiebolaget LM Ericsson | 496,967 | 5.9M $ | 0.21 % |
| 112 | Manulife Financial Corp | 150,519 | 5.9M $ | 0.21 % |
| 113 | Novo Nordisk A/S | 135,444 | 5.8M $ | 0.21 % |
| 114 | Infineon Technologies AG | 85,103 | 5.7M $ | 0.21 % |
| 115 | Komatsu Ltd | 129,427 | 5.5M $ | 0.20 % |
| 116 | Tokio Marine Holdings Inc | 120,156 | 5.5M $ | 0.20 % |
| 117 | Barrick Mining Corp | 139,440 | 5.5M $ | 0.20 % |
| 118 | STMicroelectronics NV | 100,076 | 5.5M $ | 0.20 % |
| 119 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 9,027 | 5.4M $ | 0.19 % |
| 120 | L'Oreal SA | 12,485 | 5.4M $ | 0.19 % |
| 121 | DBS Group Holdings Ltd | 114,450 | 5.3M $ | 0.19 % |
| 122 | ORLEN SA | 142,510 | 5.2M $ | 0.19 % |
| 123 | ENEOS Holdings Inc | 616,283 | 5.2M $ | 0.19 % |
| 124 | TC Energy Corp | 76,627 | 5.1M $ | 0.18 % |
| 125 | Deutsche Bank AG | 164,985 | 5.1M $ | 0.18 % |
| 126 | Brookfield Corp | 113,117 | 5.1M $ | 0.18 % |
| 127 | Oversea-Chinese Banking Corp Ltd | 288,084 | 5M $ | 0.18 % |
| 128 | Carrefour SA | 248,414 | 4.9M $ | 0.18 % |
| 129 | Denso Corp | 405,900 | 4.8M $ | 0.17 % |
| 130 | Inpex Corp | 184,900 | 4.8M $ | 0.17 % |
| 131 | RWE AG | 66,111 | 4.8M $ | 0.17 % |
| 132 | Nippon Steel Corp. | 1,301,391 | 4.8M $ | 0.17 % |
| 133 | BT Group PLC | 1,623,653 | 4.8M $ | 0.17 % |
| 134 | E.ON SE | 213,075 | 4.7M $ | 0.17 % |
| 135 | Daikin Industries Ltd | 33,369 | 4.7M $ | 0.17 % |
| 136 | Seven & i Holdings Co Ltd | 394,012 | 4.7M $ | 0.17 % |
| 137 | Shinhan Financial Group Co Ltd | 69,090 | 4.7M $ | 0.17 % |
| 138 | Generali | 103,548 | 4.6M $ | 0.17 % |
| 139 | Telefonica SA | 1,026,269 | 4.6M $ | 0.17 % |
| 140 | KB Financial Group Inc | 42,250 | 4.6M $ | 0.17 % |
| 141 | Cie Generale des Etablissements Michelin SCA | 127,730 | 4.6M $ | 0.17 % |
| 142 | Nissan Motor Co Ltd | 1,995,946 | 4.6M $ | 0.16 % |
| 143 | NXP Semiconductors NV | 15,494 | 4.5M $ | 0.16 % |
| 144 | Samsung SDI Co Ltd | 9,583 | 4.5M $ | 0.16 % |
| 145 | BAE Systems PLC | 161,338 | 4.5M $ | 0.16 % |
| 146 | Samsung Electro-Mechanics Co Ltd | 7,801 | 4.5M $ | 0.16 % |
| 147 | CK Hutchison Holdings Ltd | 533,917 | 4.5M $ | 0.16 % |
| 148 | Cie de Saint-Gobain SA | 48,127 | 4.4M $ | 0.16 % |
| 149 | Teck Resources Ltd | 75,340 | 4.4M $ | 0.16 % |
| 150 | Fortescue Ltd | 304,316 | 4.4M $ | 0.16 % |
| 151 | SoftBank Corp | 3,110,285 | 4.4M $ | 0.16 % |
| 152 | Kyocera Corp | 251,385 | 4.4M $ | 0.16 % |
| 153 | Bridgestone Corp | 209,513 | 4.3M $ | 0.16 % |
| 154 | Canadian National Railway Co | 38,758 | 4.3M $ | 0.16 % |
| 155 | ORIX Corp | 128,634 | 4.3M $ | 0.16 % |
| 156 | Airbus SE | 20,474 | 4.2M $ | 0.15 % |
| 157 | Astellas Pharma Inc | 296,935 | 4.2M $ | 0.15 % |
| 158 | Danone SA | 53,646 | 4.2M $ | 0.15 % |
| 159 | LG Chem Ltd | 15,508 | 4.2M $ | 0.15 % |
| 160 | Neste Oyj | 121,491 | 4.2M $ | 0.15 % |
| 161 | Otsuka Holdings Co Ltd | 57,105 | 4.2M $ | 0.15 % |
| 162 | Cie Financiere Richemont SA | 21,573 | 4.1M $ | 0.15 % |
| 163 | Telecom Italia SpA/Milano | 5,236,102 | 4.1M $ | 0.15 % |
| 164 | Toyota Tsusho Corp | 105,214 | 4.1M $ | 0.15 % |
| 165 | LG Electronics Inc | 42,797 | 4.1M $ | 0.15 % |
| 166 | Canadian Pacific Kansas City Ltd | 46,568 | 4M $ | 0.14 % |
| 167 | Japan Post Holdings Co Ltd | 341,422 | 4M $ | 0.14 % |
| 168 | Mitsubishi Heavy Industries Ltd | 130,362 | 3.9M $ | 0.14 % |
| 169 | Japan Tobacco Inc | 104,276 | 3.9M $ | 0.14 % |
| 170 | Macquarie Group Ltd | 22,455 | 3.9M $ | 0.14 % |
| 171 | Haleon PLC | 828,681 | 3.8M $ | 0.14 % |
| 172 | United Overseas Bank Ltd | 132,279 | 3.8M $ | 0.13 % |
| 173 | Canon Inc | 146,335 | 3.8M $ | 0.13 % |
| 174 | TDK Corp | 205,807 | 3.8M $ | 0.13 % |
| 175 | Hyundai Mobis Co Ltd | 12,667 | 3.7M $ | 0.13 % |
| 176 | Japan Post Bank Co Ltd | 213,490 | 3.7M $ | 0.13 % |
| 177 | Siemens Energy AG | 17,226 | 3.6M $ | 0.13 % |
| 178 | Nippon Yusen KK | 101,368 | 3.6M $ | 0.13 % |
| 179 | FUJIFILM Holdings Corp | 197,230 | 3.6M $ | 0.13 % |
| 180 | Imperial Brands PLC | 95,222 | 3.6M $ | 0.13 % |
| 181 | ABN AMRO Bank NV | 103,048 | 3.6M $ | 0.13 % |
| 182 | Kubota Corp | 218,923 | 3.6M $ | 0.13 % |
| 183 | SK Inc | 12,247 | 3.6M $ | 0.13 % |
| 184 | Teva Pharmaceutical Industries Ltd | 101,519 | 3.6M $ | 0.13 % |
| 185 | MS&AD Insurance Group Holdings Inc | 137,946 | 3.5M $ | 0.13 % |
| 186 | Suzuki Motor Corp | 312,818 | 3.5M $ | 0.13 % |
| 187 | Hana Financial Group Inc | 39,956 | 3.5M $ | 0.12 % |
| 188 | Recruit Holdings Co Ltd | 75,008 | 3.5M $ | 0.12 % |
| 189 | Daiichi Life Group, Inc. | 379,248 | 3.5M $ | 0.12 % |
| 190 | Sun Hung Kai Properties Ltd | 196,426 | 3.4M $ | 0.12 % |
| 191 | Renesas Electronics Corp | 169,945 | 3.4M $ | 0.12 % |
| 192 | Wesfarmers Ltd | 63,878 | 3.4M $ | 0.12 % |
| 193 | Diageo PLC | 167,711 | 3.4M $ | 0.12 % |
| 194 | Sumitomo Metal Mining Co Ltd | 55,115 | 3.4M $ | 0.12 % |
| 195 | Veolia Environnement SA | 80,079 | 3.4M $ | 0.12 % |
| 196 | Sun Life Financial Inc | 46,876 | 3.4M $ | 0.12 % |
| 197 | NN Group NV | 38,250 | 3.3M $ | 0.12 % |
| 198 | National Bank of Canada | 22,094 | 3.3M $ | 0.12 % |
| 199 | ZIM Integrated Shipping Services Ltd | 124,902 | 3.3M $ | 0.12 % |
| 200 | Renault SA | 92,838 | 3.3M $ | 0.12 % |
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.
| 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