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 |
|---|---|---|---|---|
| 301 | Norsk Hydro ASA | 243,775 | 2.2M $ | 0.08 % |
| 302 | EDP SA | 436,706 | 2.2M $ | 0.08 % |
| 303 | Valeo SE | 129,835 | 2.2M $ | 0.08 % |
| 304 | Merck KGaA | 13,588 | 2.2M $ | 0.08 % |
| 305 | Coles Group Ltd | 132,544 | 2.2M $ | 0.08 % |
| 306 | Mitsubishi Estate Co Ltd | 92,108 | 2.2M $ | 0.08 % |
| 307 | Assa Abloy AB | 58,750 | 2.2M $ | 0.08 % |
| 308 | Eiffage SA | 15,296 | 2.2M $ | 0.08 % |
| 309 | Tokyo Electric Power Co Holdings Inc | 668,154 | 2.2M $ | 0.07 % |
| 310 | Rexel SA | 51,840 | 2.1M $ | 0.07 % |
| 311 | Lonza Group AG | 3,073 | 2.1M $ | 0.07 % |
| 312 | DCC PLC | 24,958 | 2.1M $ | 0.07 % |
| 313 | Agnico Eagle Mines Ltd | 14,661 | 2.1M $ | 0.07 % |
| 314 | Isuzu Motors Ltd | 141,960 | 2.1M $ | 0.07 % |
| 315 | Toray Industries Inc | 294,800 | 2.1M $ | 0.07 % |
| 316 | Deutsche Boerse AG | 7,024 | 2.1M $ | 0.07 % |
| 317 | Tourmaline Oil Corp | 47,698 | 2.1M $ | 0.07 % |
| 318 | Samsung SDI Co Ltd | 7,701 | 2.1M $ | 0.07 % |
| 319 | CLP Holdings Ltd | 211,006 | 2.1M $ | 0.07 % |
| 320 | Vonovia SE | 86,549 | 2.1M $ | 0.07 % |
| 321 | Essity AB | 72,203 | 2.1M $ | 0.07 % |
| 322 | Sumitomo Chemical Co Ltd | 644,317 | 2.1M $ | 0.07 % |
| 323 | M&G PLC | 430,219 | 2.1M $ | 0.07 % |
| 324 | Swiss Life Holding AG | 1,755 | 2.1M $ | 0.07 % |
| 325 | Secom Co Ltd | 47,541 | 2M $ | 0.07 % |
| 326 | Bouygues SA | 36,342 | 2M $ | 0.07 % |
| 327 | Resonac Holdings Corp | 24,272 | 2M $ | 0.07 % |
| 328 | Osaka Gas Co Ltd | 58,887 | 2M $ | 0.07 % |
| 329 | Aisin Corp | 146,389 | 2M $ | 0.07 % |
| 330 | thyssenkrupp AG | 143,969 | 2M $ | 0.07 % |
| 331 | Idemitsu Kosan Co Ltd | 244,745 | 2M $ | 0.07 % |
| 332 | AIB Group PLC | 168,619 | 2M $ | 0.07 % |
| 333 | Legrand SA | 13,136 | 2M $ | 0.07 % |
| 334 | Rogers Communications Inc | 58,518 | 2M $ | 0.07 % |
| 335 | Umicore SA | 79,072 | 2M $ | 0.07 % |
| 336 | Link REIT | 391,376 | 2M $ | 0.07 % |
| 337 | NIPPON EXPRESS HOLDINGS INC | 59,098 | 1.9M $ | 0.07 % |
| 338 | Bank Hapoalim BM | 79,840 | 1.9M $ | 0.07 % |
| 339 | Bank Leumi Le-Israel BM | 81,523 | 1.9M $ | 0.07 % |
| 340 | ARC Resources Ltd | 79,931 | 1.9M $ | 0.07 % |
| 341 | Banco BPM SpA | 104,542 | 1.9M $ | 0.07 % |
| 342 | BioNTech SE | 20,996 | 1.9M $ | 0.07 % |
| 343 | CGI Inc | 25,885 | 1.9M $ | 0.07 % |
| 344 | WH Group Ltd | 1,758,800 | 1.9M $ | 0.07 % |
| 345 | Terumo Corp | 128,684 | 1.9M $ | 0.07 % |
| 346 | NAVER Corp | 13,167 | 1.9M $ | 0.07 % |
| 347 | Techtronic Industries Co Ltd | 111,834 | 1.9M $ | 0.07 % |
| 348 | Boliden AB | 37,208 | 1.9M $ | 0.06 % |
| 349 | ADVANTEST CORP | 9,393 | 1.9M $ | 0.06 % |
| 350 | Adecco Group AG | 66,155 | 1.8M $ | 0.06 % |
| 351 | Singapore Telecommunications Ltd | 533,265 | 1.8M $ | 0.06 % |
| 352 | Ampol Ltd | 64,917 | 1.8M $ | 0.06 % |
| 353 | Eisai Co Ltd | 60,578 | 1.8M $ | 0.06 % |
| 354 | Waste Connections Inc | 10,804 | 1.8M $ | 0.06 % |
| 355 | Bunzl PLC | 47,897 | 1.8M $ | 0.06 % |
| 356 | Ajinomoto Co Inc | 58,559 | 1.8M $ | 0.06 % |
| 357 | Randstad NV | 42,619 | 1.8M $ | 0.06 % |
| 358 | Swisscom AG | 2,331 | 1.8M $ | 0.06 % |
| 359 | Kuehne + Nagel International AG | 7,010 | 1.8M $ | 0.06 % |
| 360 | Nitto Denko Corp | 84,426 | 1.8M $ | 0.06 % |
| 361 | Leonardo SpA | 28,000 | 1.8M $ | 0.06 % |
| 362 | SK Telecom Co Ltd | 31,506 | 1.8M $ | 0.06 % |
| 363 | Prosus NV | 38,311 | 1.8M $ | 0.06 % |
| 364 | Whitecap Resources Inc | 150,297 | 1.8M $ | 0.06 % |
| 365 | Hoya Corp | 11,559 | 1.8M $ | 0.06 % |
| 366 | Unibail-Rodamco-Westfield | 14,497 | 1.8M $ | 0.06 % |
| 367 | CK Asset Holdings Ltd | 288,738 | 1.8M $ | 0.06 % |
| 368 | Deutsche Lufthansa AG | 167,692 | 1.8M $ | 0.06 % |
| 369 | West Fraser Timber Co Ltd | 27,110 | 1.8M $ | 0.06 % |
| 370 | Evonik Industries AG | 86,722 | 1.8M $ | 0.06 % |
| 371 | Metro Inc/CN | 26,318 | 1.7M $ | 0.06 % |
| 372 | Kerry Group PLC | 18,245 | 1.7M $ | 0.06 % |
| 373 | ACS Actividades de Construccion y Servicios SA | 13,462 | 1.7M $ | 0.06 % |
| 374 | Suncorp Group Ltd | 126,855 | 1.7M $ | 0.06 % |
| 375 | WPP PLC | 420,641 | 1.7M $ | 0.06 % |
| 376 | Banco de Sabadell SA | 440,906 | 1.7M $ | 0.06 % |
| 377 | Experian PLC | 44,611 | 1.7M $ | 0.06 % |
| 378 | Canadian Tire Corp Ltd | 11,523 | 1.7M $ | 0.06 % |
| 379 | ASSOCIATED BRITISH FOODS PLC | 59,709 | 1.7M $ | 0.06 % |
| 380 | Ageas SA/NV | 20,275 | 1.7M $ | 0.06 % |
| 381 | Arkema SA | 24,630 | 1.7M $ | 0.06 % |
| 382 | FIRST QUANTUM MINERALS LTD | 60,310 | 1.7M $ | 0.06 % |
| 383 | Stora Enso Oyj | 145,021 | 1.7M $ | 0.06 % |
| 384 | Obayashi Corp | 84,540 | 1.7M $ | 0.06 % |
| 385 | Endesa SA | 34,085 | 1.7M $ | 0.06 % |
| 386 | Heineken Holding NV | 19,694 | 1.7M $ | 0.06 % |
| 387 | Transurban Group | 159,277 | 1.7M $ | 0.06 % |
| 388 | Givaudan SA | 409 | 1.6M $ | 0.06 % |
| 389 | Segro PLC | 124,851 | 1.6M $ | 0.06 % |
| 390 | Rohm Co Ltd | 61,294 | 1.6M $ | 0.06 % |
| 391 | Kobe Steel Ltd | 125,524 | 1.6M $ | 0.06 % |
| 392 | SUMCO Corp | 79,599 | 1.6M $ | 0.06 % |
| 393 | voestalpine AG | 30,884 | 1.6M $ | 0.06 % |
| 394 | Raiffeisen Bank International AG | 23,348 | 1.6M $ | 0.06 % |
| 395 | Brenntag SE | 22,672 | 1.6M $ | 0.06 % |
| 396 | COCA-COLA EUROPACIFIC PARTNERS PLC | 14,518 | 1.6M $ | 0.06 % |
| 397 | Bandai Namco Holdings Inc | 54,807 | 1.6M $ | 0.05 % |
| 398 | Samsung Life Insurance Co Ltd | 7,559 | 1.6M $ | 0.05 % |
| 399 | LG Innotek Co Ltd | 4,569 | 1.6M $ | 0.05 % |
| 400 | Seiko Epson Corp | 85,871 | 1.6M $ | 0.05 % |
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