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 |
|---|---|---|---|---|
| 201 | Daimler Truck Holding AG | 64,002 | 3.2M $ | 0.12 % |
| 202 | London Stock Exchange Group PLC | 24,789 | 3.2M $ | 0.12 % |
| 203 | Reckitt Benckiser Group PLC | 50,510 | 3.2M $ | 0.12 % |
| 204 | Swiss Re AG | 19,929 | 3.2M $ | 0.11 % |
| 205 | Fresenius SE & Co. KGaA | 65,327 | 3.2M $ | 0.11 % |
| 206 | SSE PLC | 87,934 | 3.1M $ | 0.11 % |
| 207 | Swedbank AB | 88,917 | 3.1M $ | 0.11 % |
| 208 | FANUC Corp | 70,733 | 3.1M $ | 0.11 % |
| 209 | Sompo Holdings Inc | 82,443 | 3.1M $ | 0.11 % |
| 210 | Nintendo Co Ltd | 62,694 | 3.1M $ | 0.11 % |
| 211 | Resonac Holdings Corp | 33,504 | 3.1M $ | 0.11 % |
| 212 | Woolworths Group Ltd | 123,145 | 3.1M $ | 0.11 % |
| 213 | Fujitsu Ltd | 151,609 | 3M $ | 0.11 % |
| 214 | Industria de Diseno Textil SA | 50,560 | 3M $ | 0.11 % |
| 215 | Atlas Copco AB | 157,049 | 3M $ | 0.11 % |
| 216 | Chubu Electric Power Co Inc | 174,418 | 3M $ | 0.11 % |
| 217 | Holcim AG | 32,187 | 3M $ | 0.11 % |
| 218 | Koninklijke Philips NV | 113,129 | 3M $ | 0.11 % |
| 219 | IMPERIAL OIL LTD | 22,160 | 3M $ | 0.11 % |
| 220 | Yara International ASA | 50,677 | 2.9M $ | 0.11 % |
| 221 | Fairfax Financial Holdings Ltd | 1,696 | 2.9M $ | 0.10 % |
| 222 | OMV AG | 41,196 | 2.9M $ | 0.10 % |
| 223 | EssilorLuxottica SA | 13,715 | 2.9M $ | 0.10 % |
| 224 | Santos Ltd | 503,903 | 2.9M $ | 0.10 % |
| 225 | Norsk Hydro ASA | 262,254 | 2.9M $ | 0.10 % |
| 226 | Pembina Pipeline Corp | 62,222 | 2.9M $ | 0.10 % |
| 227 | Sandvik AB | 68,438 | 2.9M $ | 0.10 % |
| 228 | Furukawa Electric Co Ltd | 10,564 | 2.9M $ | 0.10 % |
| 229 | Daiwa House Industry Co Ltd | 93,259 | 2.8M $ | 0.10 % |
| 230 | Safran SA | 8,706 | 2.8M $ | 0.10 % |
| 231 | KBC Group NV | 20,949 | 2.8M $ | 0.10 % |
| 232 | SMC Corp | 5,639 | 2.8M $ | 0.10 % |
| 233 | UPM-Kymmene Oyj | 92,391 | 2.8M $ | 0.10 % |
| 234 | J Sainsbury PLC | 619,458 | 2.8M $ | 0.10 % |
| 235 | Sekisui House Ltd | 126,280 | 2.7M $ | 0.10 % |
| 236 | Power Corp of Canada | 49,294 | 2.7M $ | 0.10 % |
| 237 | Mazda Motor Corp | 426,749 | 2.7M $ | 0.10 % |
| 238 | NEC Corp | 102,974 | 2.7M $ | 0.10 % |
| 239 | Agnico Eagle Mines Ltd | 14,542 | 2.7M $ | 0.10 % |
| 240 | Mitsubishi Estate Co Ltd | 95,604 | 2.7M $ | 0.10 % |
| 241 | Tokyo Gas Co Ltd | 64,024 | 2.7M $ | 0.10 % |
| 242 | Kansai Electric Power Co Inc/The | 168,745 | 2.7M $ | 0.10 % |
| 243 | Prudential PLC | 179,227 | 2.7M $ | 0.10 % |
| 244 | Keyence Corp | 5,877 | 2.7M $ | 0.10 % |
| 245 | Mitsui Fudosan Co Ltd | 244,497 | 2.7M $ | 0.10 % |
| 246 | JFE Holdings, Inc. | 243,395 | 2.7M $ | 0.10 % |
| 247 | CaixaBank SA | 208,666 | 2.7M $ | 0.10 % |
| 248 | Asahi Kasei Corp | 268,743 | 2.6M $ | 0.09 % |
| 249 | Kering SA | 9,594 | 2.6M $ | 0.09 % |
| 250 | Capgemini SE | 21,436 | 2.6M $ | 0.09 % |
| 251 | Central Japan Railway Co | 108,358 | 2.6M $ | 0.09 % |
| 252 | DSV A/S | 10,550 | 2.6M $ | 0.09 % |
| 253 | Aisin Corp | 163,277 | 2.6M $ | 0.09 % |
| 254 | Skandinaviska Enskilda Banken AB | 130,648 | 2.6M $ | 0.09 % |
| 255 | Tokyo Electric Power Co Holdings Inc | 677,250 | 2.6M $ | 0.09 % |
| 256 | Aker BP ASA | 66,009 | 2.6M $ | 0.09 % |
| 257 | adidas AG | 14,803 | 2.6M $ | 0.09 % |
| 258 | Mitsui OSK Lines Ltd | 67,803 | 2.6M $ | 0.09 % |
| 259 | BioNTech SE | 24,731 | 2.6M $ | 0.09 % |
| 260 | Heidelberg Materials AG | 11,526 | 2.5M $ | 0.09 % |
| 261 | Subaru Corp | 170,609 | 2.5M $ | 0.09 % |
| 262 | CSL Ltd | 27,643 | 2.5M $ | 0.09 % |
| 263 | Akzo Nobel NV | 42,450 | 2.5M $ | 0.09 % |
| 264 | Fortis Inc/Canada | 43,454 | 2.5M $ | 0.09 % |
| 265 | Commerzbank AG | 60,015 | 2.5M $ | 0.09 % |
| 266 | Compass Group PLC | 87,736 | 2.5M $ | 0.09 % |
| 267 | Erste Group Bank AG | 22,255 | 2.5M $ | 0.09 % |
| 268 | DNB Bank ASA | 81,431 | 2.5M $ | 0.09 % |
| 269 | Mitsui Kinzoku Co Ltd | 8,935 | 2.5M $ | 0.09 % |
| 270 | Credit Agricole SA | 124,632 | 2.4M $ | 0.09 % |
| 271 | East Japan Railway Co | 111,004 | 2.4M $ | 0.09 % |
| 272 | BCE Inc | 102,022 | 2.4M $ | 0.09 % |
| 273 | Continental AG | 31,769 | 2.4M $ | 0.09 % |
| 274 | Danske Bank A/S | 46,545 | 2.4M $ | 0.09 % |
| 275 | Sandoz Group AG | 29,813 | 2.4M $ | 0.09 % |
| 276 | South32 Ltd | 805,949 | 2.4M $ | 0.09 % |
| 277 | Eiffage SA | 14,749 | 2.4M $ | 0.09 % |
| 278 | Legrand SA | 13,218 | 2.4M $ | 0.08 % |
| 279 | EDP SA | 432,874 | 2.4M $ | 0.08 % |
| 280 | WH Group Ltd | 1,922,300 | 2.4M $ | 0.08 % |
| 281 | Alcon AG | 31,401 | 2.3M $ | 0.08 % |
| 282 | Asahi Group Holdings Ltd | 236,676 | 2.3M $ | 0.08 % |
| 283 | Osaka Gas Co Ltd | 64,803 | 2.3M $ | 0.08 % |
| 284 | Fast Retailing Co Ltd | 4,938 | 2.3M $ | 0.08 % |
| 285 | Woori Financial Group Inc | 101,607 | 2.3M $ | 0.08 % |
| 286 | Resona Holdings Inc | 184,533 | 2.3M $ | 0.08 % |
| 287 | BlueScope Steel Ltd | 105,972 | 2.3M $ | 0.08 % |
| 288 | Kirin Holdings Co Ltd | 143,463 | 2.3M $ | 0.08 % |
| 289 | Sampo Oyj | 216,939 | 2.3M $ | 0.08 % |
| 290 | Samsung C&T Corp | 11,015 | 2.3M $ | 0.08 % |
| 291 | ACS Actividades de Construccion y Servicios SA | 15,575 | 2.2M $ | 0.08 % |
| 292 | Nomura Holdings Inc | 279,440 | 2.2M $ | 0.08 % |
| 293 | Heineken NV | 28,738 | 2.2M $ | 0.08 % |
| 294 | Aviva PLC | 263,207 | 2.2M $ | 0.08 % |
| 295 | Advantest Corp | 11,945 | 2.2M $ | 0.08 % |
| 296 | Bank Hapoalim BM | 82,838 | 2.2M $ | 0.08 % |
| 297 | Rexel SA | 52,171 | 2.2M $ | 0.08 % |
| 298 | Daiichi Sankyo Co Ltd | 135,655 | 2.2M $ | 0.08 % |
| 299 | Mitsubishi Chemical Group Corp. | 375,674 | 2.2M $ | 0.08 % |
| 300 | AGC Inc. | 60,923 | 2.2M $ | 0.08 % |
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