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
2.9B $ 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

RankCompanySharesValueWeight
201Veolia Environnement SA 86,6493.4M $0.12 %
202Safran SA 8,6743.4M $0.12 %
203NEC Corp 113,1663.4M $0.12 %
204Hana Financial Group Inc 38,6493.3M $0.12 %
205RENESAS ELECTRONICS CORP 166,2533.3M $0.12 %
206Power Corp of Canada 48,3803.3M $0.11 %
207Skandinaviska Enskilda Banken AB 140,6543.3M $0.11 %
208Neste Oyj 92,4903.3M $0.11 %
209London Stock Exchange Group PLC 28,9243.2M $0.11 %
210EssilorLuxottica SA 17,0233.2M $0.11 %
211Compass Group PLC 101,0503.2M $0.11 %
212Pembina Pipeline Corp 64,6843.2M $0.11 %
213Fairfax Financial Holdings Ltd 1,8833.2M $0.11 %
214CSL Ltd 36,4793.1M $0.11 %
215Koninklijke Philips NV 119,7393.1M $0.11 %
216Capgemini SE 26,4903.1M $0.11 %
217Kering SA 9,5233.1M $0.11 %
218Teva Pharmaceutical Industries Ltd 89,4503.1M $0.11 %
219adidas AG 16,8843.1M $0.11 %
220J Sainsbury PLC 642,5293.1M $0.11 %
221CaixaBank SA 212,7733.1M $0.11 %
222OMV AG 42,2443.1M $0.11 %
223Keyence Corp 6,1453.1M $0.11 %
224ZIM INTEGRATED SHIPPING SERVICES LTD 121,7613.1M $0.11 %
225Credit Agricole SA 137,2203.1M $0.11 %
226Sun Hung Kai Properties Ltd 192,4263M $0.10 %
227MITSUBISHI HEAVY INDUSTRIES LTD 129,2663M $0.10 %
228Chubu Electric Power Co Inc 174,3823M $0.10 %
229Subaru Corp 176,3613M $0.10 %
230KBC Group NV 20,8983M $0.10 %
231Erste Group Bank AG 22,7403M $0.10 %
232Heineken NV 32,8213M $0.10 %
233Akzo Nobel NV 42,3973M $0.10 %
234Sekisui House Ltd 134,8563M $0.10 %
235Asahi Group Holdings Ltd 282,3602.9M $0.10 %
236Asahi Kasei Corp 274,2712.9M $0.10 %
237Santos Ltd 519,3882.9M $0.10 %
238Mazda Motor Corp 393,5372.9M $0.10 %
239Daiwa House Industry Co Ltd 96,3432.8M $0.10 %
240MITSUBISHI CHEMICAL GROUP CORP 383,5142.8M $0.10 %
241DNB Bank ASA 87,6022.8M $0.10 %
242Kirin Holdings Co Ltd 152,3432.8M $0.10 %
243Danske Bank A/S 48,9372.8M $0.10 %
244Nomura Holdings Inc 286,6002.8M $0.10 %
245SSE PLC 87,7522.8M $0.10 %
246Mitsui OSK Lines Ltd 74,8992.8M $0.10 %
247JFE Holdings, Inc. 243,5872.8M $0.10 %
248Fresenius Medical Care AG 53,6752.7M $0.10 %
249IMPERIAL OIL LTD 21,1972.7M $0.10 %
250Central Japan Railway Co 110,3662.7M $0.09 %
251Daiichi Sankyo Co Ltd 166,8592.7M $0.09 %
252Yamaha Motor Co Ltd 322,0102.7M $0.09 %
253Alcon AG 39,2152.7M $0.09 %
254East Japan Railway Co 116,8762.7M $0.09 %
255Sampo Oyj 242,8142.7M $0.09 %
256UPM-Kymmene Oyj 98,3352.7M $0.09 %
257Legal & General Group PLC 656,5762.7M $0.09 %
258Prudential PLC 176,1782.6M $0.09 %
259Kansai Electric Power Co Inc/The 174,6092.6M $0.09 %
260FANUC Corp 65,4812.6M $0.09 %
261Fortis Inc/Canada 45,9732.6M $0.09 %
262LG Chem Ltd 14,7522.6M $0.09 %
263RELX PLC 73,3352.6M $0.09 %
264Continental AG 30,9082.6M $0.09 %
265Holcim AG 28,1842.6M $0.09 %
266Siemens Energy AG 14,9002.5M $0.09 %
267Mitsui Fudosan Co Ltd 260,5972.5M $0.09 %
268Sumitomo Mitsui Trust Group Inc 243,3362.5M $0.09 %
269DSV A/S 11,5792.5M $0.09 %
270Kao Corp 121,3702.5M $0.09 %
271AVIVA PLC 266,4812.5M $0.09 %
272Garmin Ltd 8,4722.5M $0.09 %
273Woori Financial Group Inc 106,0982.5M $0.08 %
274Publicis Groupe SA 23,0462.5M $0.08 %
275KINGFISHER PLC 588,8472.5M $0.08 %
276NIDEC CORP 152,5512.4M $0.08 %
277Commerzbank AG 55,9472.4M $0.08 %
278SSAB AB 231,3222.4M $0.08 %
279Svenska Handelsbanken AB 158,7002.4M $0.08 %
280South32 Ltd 760,6082.4M $0.08 %
281AGC Inc 63,7792.4M $0.08 %
282Fast Retailing Co Ltd 4,9102.4M $0.08 %
2833i Group PLC 62,0412.4M $0.08 %
284Aker BP ASA 66,8542.4M $0.08 %
285SMC Corp 5,5112.4M $0.08 %
286Sandvik AB 63,3022.4M $0.08 %
287BCE Inc 108,8522.4M $0.08 %
288BlueScope Steel Ltd 102,7112.4M $0.08 %
289Tokyo Gas Co Ltd 60,7962.3M $0.08 %
290Intact Financial Corp 11,9482.3M $0.08 %
291Loblaw Cos Ltd 49,6062.3M $0.08 %
292Pernod Ricard SA 29,5472.3M $0.08 %
293Sumitomo Metal Mining Co Ltd 45,6712.3M $0.08 %
294Heidelberg Materials AG 12,3242.3M $0.08 %
295Sika AG 10,1562.3M $0.08 %
296Yara International ASA 48,3452.3M $0.08 %
297Sandoz Group AG 27,8682.3M $0.08 %
298Resona Holdings Inc 167,2332.3M $0.08 %
299Samsung C&T Corp 9,7192.3M $0.08 %
300QBE Insurance Group Ltd 130,2762.3M $0.08 %

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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.

RankCountryLinesValueShare
1Japan290656.2M $22.87 %
2United Kingdom100391M $13.63 %
3Canada88249.4M $8.69 %
4South Korea58241.1M $8.40 %
5France58236M $8.23 %
6Germany52209M $7.29 %
7Switzerland41175.2M $6.11 %
8Australia56140.8M $4.91 %
9Netherlands3089.3M $3.11 %
10Spain2180.3M $2.80 %
11Italy2475.7M $2.64 %
12Sweden3354.6M $1.90 %
Cite this page

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