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 |
|---|---|---|---|---|
| 301 | RELX PLC | 59,615 | 2.2M $ | 0.08 % |
| 302 | LG Innotek Co Ltd | 5,514 | 2.2M $ | 0.08 % |
| 303 | Toray Industries Inc | 299,184 | 2.1M $ | 0.08 % |
| 304 | Loblaw Cos Ltd | 46,641 | 2.1M $ | 0.08 % |
| 305 | Assa Abloy AB | 55,842 | 2.1M $ | 0.08 % |
| 306 | Idemitsu Kosan Co Ltd | 250,461 | 2.1M $ | 0.08 % |
| 307 | Rogers Communications Inc | 58,808 | 2.1M $ | 0.08 % |
| 308 | Bank Leumi Le-Israel BM | 84,466 | 2.1M $ | 0.08 % |
| 309 | Kingfisher PLC | 541,841 | 2.1M $ | 0.08 % |
| 310 | SK Telecom Co Ltd | 32,717 | 2.1M $ | 0.08 % |
| 311 | Legal & General Group PLC | 616,944 | 2.1M $ | 0.08 % |
| 312 | Hoya Corp | 11,319 | 2.1M $ | 0.08 % |
| 313 | Bouygues SA | 35,701 | 2.1M $ | 0.08 % |
| 314 | Tourmaline Oil Corp | 43,633 | 2.1M $ | 0.08 % |
| 315 | NIDEC CORP | 136,771 | 2.1M $ | 0.08 % |
| 316 | CLP Holdings Ltd | 218,006 | 2.1M $ | 0.08 % |
| 317 | Whitecap Resources Inc | 177,775 | 2.1M $ | 0.08 % |
| 318 | SSAB AB | 229,752 | 2.1M $ | 0.07 % |
| 319 | Fresenius Medical Care AG | 46,147 | 2.1M $ | 0.07 % |
| 320 | Centrica PLC | 713,357 | 2.1M $ | 0.07 % |
| 321 | Sumitomo Mitsui Trust Group Inc | 62,262 | 2.1M $ | 0.07 % |
| 322 | Sumitomo Chemical Co Ltd | 635,585 | 2.1M $ | 0.07 % |
| 323 | DSM-Firmenich AG | 27,597 | 2.1M $ | 0.07 % |
| 324 | Boliden AB | 39,197 | 2.1M $ | 0.07 % |
| 325 | Yamaha Motor Co Ltd | 292,338 | 2.1M $ | 0.07 % |
| 326 | M&G PLC | 495,827 | 2M $ | 0.07 % |
| 327 | Obayashi Corp. | 86,396 | 2M $ | 0.07 % |
| 328 | Vonovia SE | 74,917 | 2M $ | 0.07 % |
| 329 | Svenska Handelsbanken AB | 142,266 | 2M $ | 0.07 % |
| 330 | Prysmian SpA | 13,211 | 2M $ | 0.07 % |
| 331 | Garmin Ltd | 7,966 | 2M $ | 0.07 % |
| 332 | Kao Corp. | 53,513 | 2M $ | 0.07 % |
| 333 | Hyundai Engineering & Construction Co Ltd | 17,941 | 2M $ | 0.07 % |
| 334 | Intact Financial Corp | 10,280 | 2M $ | 0.07 % |
| 335 | Coles Group Ltd | 123,572 | 2M $ | 0.07 % |
| 336 | Korea Electric Power Corp | 64,572 | 1.9M $ | 0.07 % |
| 337 | QBE Insurance Group Ltd. | 119,361 | 1.9M $ | 0.07 % |
| 338 | Swiss Life Holding AG | 1,642 | 1.9M $ | 0.07 % |
| 339 | Swisscom AG | 2,271 | 1.9M $ | 0.07 % |
| 340 | Deutsche Boerse AG | 6,236 | 1.9M $ | 0.07 % |
| 341 | CK Asset Holdings Ltd | 302,238 | 1.9M $ | 0.07 % |
| 342 | Taisei Corp | 17,487 | 1.9M $ | 0.07 % |
| 343 | Isuzu Motors Ltd | 137,524 | 1.9M $ | 0.07 % |
| 344 | Publicis Groupe SA | 20,216 | 1.9M $ | 0.07 % |
| 345 | Ajinomoto Co Inc | 58,475 | 1.9M $ | 0.07 % |
| 346 | Unibail-Rodamco-Westfield | 15,338 | 1.9M $ | 0.07 % |
| 347 | Singapore Telecommunications Ltd | 512,633 | 1.9M $ | 0.07 % |
| 348 | AIB Group PLC | 160,330 | 1.8M $ | 0.07 % |
| 349 | Kajima Corp | 47,200 | 1.8M $ | 0.07 % |
| 350 | SK Innovation Co Ltd | 18,557 | 1.8M $ | 0.07 % |
| 351 | Trane Technologies PLC | 3,688 | 1.8M $ | 0.07 % |
| 352 | Swatch Group AG/The | 7,805 | 1.8M $ | 0.06 % |
| 353 | Link REIT | 358,776 | 1.8M $ | 0.06 % |
| 354 | Pernod Ricard SA | 23,944 | 1.8M $ | 0.06 % |
| 355 | ARC Resources Ltd | 75,050 | 1.8M $ | 0.06 % |
| 356 | DCC PLC | 23,580 | 1.8M $ | 0.06 % |
| 357 | Shionogi & Co Ltd | 87,626 | 1.8M $ | 0.06 % |
| 358 | Fujikura Ltd. | 45,632 | 1.8M $ | 0.06 % |
| 359 | thyssenkrupp AG | 146,840 | 1.7M $ | 0.06 % |
| 360 | voestalpine AG | 33,544 | 1.7M $ | 0.06 % |
| 361 | Eisai Co Ltd | 57,802 | 1.7M $ | 0.06 % |
| 362 | Sojitz Corp | 46,152 | 1.7M $ | 0.06 % |
| 363 | Ibiden Co Ltd | 20,029 | 1.7M $ | 0.06 % |
| 364 | Essity AB | 64,585 | 1.7M $ | 0.06 % |
| 365 | Umicore SA | 84,470 | 1.7M $ | 0.06 % |
| 366 | NAVER Corp | 11,858 | 1.7M $ | 0.06 % |
| 367 | Mitsubishi Materials Corp | 51,131 | 1.7M $ | 0.06 % |
| 368 | Lonza Group AG | 2,726 | 1.7M $ | 0.06 % |
| 369 | NIPPON EXPRESS HOLDINGS INC | 63,814 | 1.7M $ | 0.06 % |
| 370 | Samsung Life Insurance Co Ltd | 9,785 | 1.7M $ | 0.06 % |
| 371 | NGK Insulators Ltd | 52,572 | 1.7M $ | 0.06 % |
| 372 | Rohm Co Ltd | 76,922 | 1.7M $ | 0.06 % |
| 373 | Ampol Ltd | 65,482 | 1.7M $ | 0.06 % |
| 374 | Valeo SE | 131,163 | 1.7M $ | 0.06 % |
| 375 | 3i Group PLC | 47,453 | 1.6M $ | 0.06 % |
| 376 | West Fraser Timber Co Ltd | 26,070 | 1.6M $ | 0.06 % |
| 377 | Vestas Wind Systems A/S | 53,442 | 1.6M $ | 0.06 % |
| 378 | UCB SA | 6,021 | 1.6M $ | 0.06 % |
| 379 | Evonik Industries AG | 79,145 | 1.6M $ | 0.06 % |
| 380 | Leonardo SpA | 25,874 | 1.6M $ | 0.06 % |
| 381 | Omron Corp | 44,807 | 1.6M $ | 0.06 % |
| 382 | Banco de Sabadell SA | 412,736 | 1.6M $ | 0.06 % |
| 383 | Koninklijke KPN NV | 297,732 | 1.6M $ | 0.06 % |
| 384 | Secom Co Ltd | 43,597 | 1.6M $ | 0.06 % |
| 385 | First Quantum Minerals Ltd | 64,771 | 1.6M $ | 0.06 % |
| 386 | Sumitomo Realty & Development Co Ltd | 51,096 | 1.6M $ | 0.06 % |
| 387 | Aptiv PLC | 26,259 | 1.6M $ | 0.06 % |
| 388 | Merck KGaA | 12,219 | 1.6M $ | 0.06 % |
| 389 | Techtronic Industries Co Ltd | 108,334 | 1.6M $ | 0.06 % |
| 390 | Arkema SA | 21,523 | 1.6M $ | 0.06 % |
| 391 | Prosus NV | 32,426 | 1.6M $ | 0.06 % |
| 392 | Metro Inc/CN | 23,254 | 1.6M $ | 0.06 % |
| 393 | Restaurant Brands International Inc | 19,311 | 1.6M $ | 0.06 % |
| 394 | Ageas SA/NV | 19,830 | 1.6M $ | 0.06 % |
| 395 | Canadian Tire Corp Ltd | 11,151 | 1.5M $ | 0.06 % |
| 396 | Endesa SA | 34,520 | 1.5M $ | 0.06 % |
| 397 | Sika AG | 8,392 | 1.5M $ | 0.06 % |
| 398 | Brenntag SE | 21,186 | 1.5M $ | 0.06 % |
| 399 | Galp Energia SGPS SA | 65,945 | 1.5M $ | 0.06 % |
| 400 | Fortum Oyj | 61,182 | 1.5M $ | 0.06 % |
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