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 |
|---|---|---|---|---|
| 401 | Carlsberg AS | 10,693 | 1.6M $ | 0.05 % |
| 402 | Shionogi & Co Ltd | 86,758 | 1.6M $ | 0.05 % |
| 403 | Kajima Corp | 46,548 | 1.6M $ | 0.05 % |
| 404 | NGK Corp | 45,428 | 1.6M $ | 0.05 % |
| 405 | Swatch Group AG/The | 6,943 | 1.6M $ | 0.05 % |
| 406 | CENTRICA PLC | 742,705 | 1.5M $ | 0.05 % |
| 407 | Shopify Inc | 13,222 | 1.5M $ | 0.05 % |
| 408 | Prysmian SpA | 11,224 | 1.5M $ | 0.05 % |
| 409 | George Weston Ltd | 20,602 | 1.5M $ | 0.05 % |
| 410 | Bank of Ireland Group PLC | 73,338 | 1.5M $ | 0.05 % |
| 411 | Korea Electric Power Corp | 63,284 | 1.5M $ | 0.05 % |
| 412 | Mondi PLC | 126,282 | 1.5M $ | 0.05 % |
| 413 | Restaurant Brands International Inc | 20,550 | 1.5M $ | 0.05 % |
| 414 | TOPPAN Holdings Inc | 54,017 | 1.5M $ | 0.05 % |
| 415 | Olympus Corp | 132,062 | 1.5M $ | 0.05 % |
| 416 | Mitsui Chemicals Inc | 114,677 | 1.5M $ | 0.05 % |
| 417 | MEIJI Holdings Co Ltd | 63,241 | 1.5M $ | 0.05 % |
| 418 | Galp Energia SGPS SA | 66,236 | 1.5M $ | 0.05 % |
| 419 | Emera Inc | 28,046 | 1.5M $ | 0.05 % |
| 420 | Koninklijke KPN NV | 316,133 | 1.5M $ | 0.05 % |
| 421 | SK Innovation Co Ltd | 19,433 | 1.5M $ | 0.05 % |
| 422 | UCB SA | 5,803 | 1.5M $ | 0.05 % |
| 423 | AltaGas Ltd | 37,316 | 1.5M $ | 0.05 % |
| 424 | Marks & Spencer Group PLC | 271,609 | 1.5M $ | 0.05 % |
| 425 | Sojitz Corp | 44,312 | 1.5M $ | 0.05 % |
| 426 | SKF AB | 54,543 | 1.5M $ | 0.05 % |
| 427 | Samsung Fire & Marine Insurance Co Ltd | 3,391 | 1.5M $ | 0.05 % |
| 428 | Omron Corp | 43,871 | 1.5M $ | 0.05 % |
| 429 | Skanska AB | 52,306 | 1.5M $ | 0.05 % |
| 430 | Aeon Co Ltd | 170,259 | 1.5M $ | 0.05 % |
| 431 | MINEBEA MITSUMI Inc | 63,844 | 1.5M $ | 0.05 % |
| 432 | Sekisui Chemical Co Ltd | 86,903 | 1.4M $ | 0.05 % |
| 433 | IBIDEN CO LTD | 14,353 | 1.4M $ | 0.05 % |
| 434 | Julius Baer Group Ltd | 16,173 | 1.4M $ | 0.05 % |
| 435 | Persimmon PLC | 94,514 | 1.4M $ | 0.05 % |
| 436 | Aristocrat Leisure Ltd | 31,572 | 1.4M $ | 0.05 % |
| 437 | LG Corp | 20,426 | 1.4M $ | 0.05 % |
| 438 | Singapore Airlines Ltd | 235,496 | 1.4M $ | 0.05 % |
| 439 | Telia Co AB | 304,585 | 1.4M $ | 0.05 % |
| 440 | Telstra Group Ltd | 398,032 | 1.4M $ | 0.05 % |
| 441 | Scentre Group | 510,752 | 1.4M $ | 0.05 % |
| 442 | Ryanair Holdings PLC | 49,956 | 1.4M $ | 0.05 % |
| 443 | Amrize Ltd | 28,535 | 1.4M $ | 0.05 % |
| 444 | NEXT PLC | 6,981 | 1.4M $ | 0.05 % |
| 445 | Aurubis AG | 6,600 | 1.4M $ | 0.05 % |
| 446 | Taiyo Yuden Co Ltd | 22,323 | 1.4M $ | 0.05 % |
| 447 | Daiwa Securities Group Inc | 123,347 | 1.4M $ | 0.05 % |
| 448 | Furukawa Electric Co Ltd | 72,240 | 1.4M $ | 0.05 % |
| 449 | Fortum Oyj | 60,638 | 1.4M $ | 0.05 % |
| 450 | Niterra Co Ltd | 23,560 | 1.4M $ | 0.05 % |
| 451 | Orsted AS | 61,651 | 1.4M $ | 0.05 % |
| 452 | Smith & Nephew PLC | 87,754 | 1.4M $ | 0.05 % |
| 453 | Banca Monte dei Paschi di Siena SpA | 102,171 | 1.4M $ | 0.05 % |
| 454 | Shimano Inc | 10,806 | 1.4M $ | 0.05 % |
| 455 | Sonic Healthcare Ltd | 89,079 | 1.4M $ | 0.05 % |
| 456 | Hexagon AB | 137,823 | 1.4M $ | 0.05 % |
| 457 | Ricoh Co Ltd | 138,066 | 1.4M $ | 0.05 % |
| 458 | Amadeus IT Group SA | 21,947 | 1.4M $ | 0.05 % |
| 459 | Fuji Electric Co Ltd | 15,483 | 1.4M $ | 0.05 % |
| 460 | Dai Nippon Printing Co Ltd | 74,369 | 1.3M $ | 0.05 % |
| 461 | Origin Energy Ltd | 178,654 | 1.3M $ | 0.05 % |
| 462 | Powszechny Zaklad Ubezpieczen SA | 70,773 | 1.3M $ | 0.05 % |
| 463 | Barratt Redrow PLC | 338,593 | 1.3M $ | 0.05 % |
| 464 | Jardine Matheson Holdings Ltd | 20,228 | 1.3M $ | 0.05 % |
| 465 | BPER Banca SPA | 82,529 | 1.3M $ | 0.05 % |
| 466 | Teleperformance SE | 16,841 | 1.3M $ | 0.05 % |
| 467 | PEARSON PLC | 79,300 | 1.3M $ | 0.05 % |
| 468 | Kone Oyj | 23,163 | 1.3M $ | 0.05 % |
| 469 | Great-West Lifeco Inc | 19,937 | 1.3M $ | 0.05 % |
| 470 | Hongkong Land Holdings Ltd | 161,970 | 1.3M $ | 0.05 % |
| 471 | KGHM Polska Miedz SA | 15,801 | 1.3M $ | 0.05 % |
| 472 | Shiseido Co Ltd | 66,135 | 1.3M $ | 0.05 % |
| 473 | Powszechna Kasa Oszczednosci Bank Polski SA | 43,373 | 1.3M $ | 0.04 % |
| 474 | Vestas Wind Systems A/S | 48,023 | 1.3M $ | 0.04 % |
| 475 | KT&G Corp | 10,351 | 1.3M $ | 0.04 % |
| 476 | Thales SA | 4,528 | 1.3M $ | 0.04 % |
| 477 | Electric Power Development Co Ltd | 54,305 | 1.3M $ | 0.04 % |
| 478 | Wilmar International Ltd | 419,649 | 1.3M $ | 0.04 % |
| 479 | Ono Pharmaceutical Co Ltd | 85,720 | 1.3M $ | 0.04 % |
| 480 | iA Financial Corp Inc | 8,658 | 1.3M $ | 0.04 % |
| 481 | Taisei Corp | 15,803 | 1.3M $ | 0.04 % |
| 482 | Chugai Pharmaceutical Co Ltd | 29,473 | 1.3M $ | 0.04 % |
| 483 | Syensqo SA | 14,302 | 1.3M $ | 0.04 % |
| 484 | Japan Post Insurance Co Ltd | 114,664 | 1.3M $ | 0.04 % |
| 485 | Wolters Kluwer NV | 16,099 | 1.3M $ | 0.04 % |
| 486 | Brambles Ltd | 91,473 | 1.3M $ | 0.04 % |
| 487 | Lululemon Athletica Inc | 10,522 | 1.3M $ | 0.04 % |
| 488 | Daito Trust Construction Co Ltd | 59,194 | 1.2M $ | 0.04 % |
| 489 | T&D Holdings Inc | 39,534 | 1.2M $ | 0.04 % |
| 490 | Oji Holdings Corp | 226,353 | 1.2M $ | 0.04 % |
| 491 | Siemens Healthineers AG | 29,184 | 1.2M $ | 0.04 % |
| 492 | West Japan Railway Co | 65,610 | 1.2M $ | 0.04 % |
| 493 | GS Holdings Corp | 19,919 | 1.2M $ | 0.04 % |
| 494 | Johnson Matthey PLC | 45,650 | 1.2M $ | 0.04 % |
| 495 | Mitsubishi HC Capital Inc | 133,578 | 1.2M $ | 0.04 % |
| 496 | Unipol Assicurazioni SpA | 39,271 | 1.2M $ | 0.04 % |
| 497 | TFI International Inc | 9,068 | 1.2M $ | 0.04 % |
| 498 | Tenaris SA | 42,693 | 1.2M $ | 0.04 % |
| 499 | TOTO Ltd | 28,064 | 1.2M $ | 0.04 % |
| 500 | Telenor ASA | 85,861 | 1.2M $ | 0.04 % |
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