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 |
|---|---|---|---|---|
| 401 | Transurban Group | 152,067 | 1.5M $ | 0.06 % |
| 402 | Kobe Steel Ltd | 124,800 | 1.5M $ | 0.06 % |
| 403 | KGHM Polska Miedz SA | 18,303 | 1.5M $ | 0.06 % |
| 404 | Transocean Ltd | 224,604 | 1.5M $ | 0.05 % |
| 405 | Telia Company AB | 292,784 | 1.5M $ | 0.05 % |
| 406 | Stora Enso Oyj | 136,482 | 1.5M $ | 0.05 % |
| 407 | Waste Connections Inc | 9,236 | 1.5M $ | 0.05 % |
| 408 | SUMCO Corp | 94,827 | 1.5M $ | 0.05 % |
| 409 | Kawasaki Heavy Industries Ltd | 73,087 | 1.5M $ | 0.05 % |
| 410 | TOPPAN Holdings Inc | 50,509 | 1.5M $ | 0.05 % |
| 411 | Telstra Group Ltd. | 390,695 | 1.5M $ | 0.05 % |
| 412 | Nitto Denko Corp | 78,782 | 1.5M $ | 0.05 % |
| 413 | Kuehne + Nagel International AG | 6,375 | 1.5M $ | 0.05 % |
| 414 | Aeon Co Ltd | 155,375 | 1.5M $ | 0.05 % |
| 415 | Tenaris SA | 46,526 | 1.5M $ | 0.05 % |
| 416 | Origin Energy Ltd | 166,338 | 1.5M $ | 0.05 % |
| 417 | HD Hyundai Co Ltd | 6,822 | 1.4M $ | 0.05 % |
| 418 | Aurubis AG | 6,719 | 1.4M $ | 0.05 % |
| 419 | Orsted AS | 53,791 | 1.4M $ | 0.05 % |
| 420 | Suncorp Group Ltd | 115,545 | 1.4M $ | 0.05 % |
| 421 | Emera Inc | 26,871 | 1.4M $ | 0.05 % |
| 422 | Bank of Ireland Group PLC | 72,483 | 1.4M $ | 0.05 % |
| 423 | Bunzl PLC | 43,282 | 1.4M $ | 0.05 % |
| 424 | Dai Nippon Printing Co Ltd | 75,169 | 1.4M $ | 0.05 % |
| 425 | AerCap Holdings NV | 9,966 | 1.4M $ | 0.05 % |
| 426 | Deutsche Lufthansa AG | 165,367 | 1.4M $ | 0.05 % |
| 427 | MEIJI Holdings Co Ltd | 59,581 | 1.4M $ | 0.05 % |
| 428 | Doosan Enerbility Co Ltd | 16,198 | 1.4M $ | 0.05 % |
| 429 | Shopify Inc | 11,586 | 1.4M $ | 0.05 % |
| 430 | Fuji Electric Co Ltd | 16,667 | 1.4M $ | 0.05 % |
| 431 | George Weston Ltd | 19,424 | 1.4M $ | 0.05 % |
| 432 | Forvia SE | 118,579 | 1.4M $ | 0.05 % |
| 433 | Adecco Group AG | 60,514 | 1.4M $ | 0.05 % |
| 434 | CGI Inc | 21,327 | 1.4M $ | 0.05 % |
| 435 | Banco BPM SpA | 95,482 | 1.4M $ | 0.05 % |
| 436 | Chugai Pharmaceutical Co Ltd | 26,033 | 1.4M $ | 0.05 % |
| 437 | Raiffeisen Bank International AG | 25,419 | 1.4M $ | 0.05 % |
| 438 | Brambles Ltd | 84,606 | 1.4M $ | 0.05 % |
| 439 | Shiseido Co Ltd | 67,291 | 1.4M $ | 0.05 % |
| 440 | AltaGas Ltd | 36,510 | 1.4M $ | 0.05 % |
| 441 | Hyundai Steel Co | 46,427 | 1.3M $ | 0.05 % |
| 442 | Experian PLC | 36,611 | 1.3M $ | 0.05 % |
| 443 | Terumo Corp | 104,976 | 1.3M $ | 0.05 % |
| 444 | Johnson Matthey PLC | 47,302 | 1.3M $ | 0.05 % |
| 445 | Hongkong Land Holdings Ltd | 168,442 | 1.3M $ | 0.05 % |
| 446 | Kone Oyj | 20,920 | 1.3M $ | 0.05 % |
| 447 | Hexagon AB | 121,753 | 1.3M $ | 0.05 % |
| 448 | Lundin Mining Corp | 51,742 | 1.3M $ | 0.05 % |
| 449 | Snam SpA | 168,082 | 1.3M $ | 0.05 % |
| 450 | Skanska AB | 49,149 | 1.3M $ | 0.05 % |
| 451 | TFI International Inc | 9,218 | 1.3M $ | 0.05 % |
| 452 | Shimizu Corp. | 68,157 | 1.3M $ | 0.05 % |
| 453 | Telenor ASA | 80,010 | 1.3M $ | 0.05 % |
| 454 | Ono Pharmaceutical Co Ltd | 88,880 | 1.3M $ | 0.05 % |
| 455 | Niterra Co Ltd | 24,288 | 1.3M $ | 0.05 % |
| 456 | Tele2 AB | 63,624 | 1.3M $ | 0.05 % |
| 457 | Carlsberg AS | 9,608 | 1.3M $ | 0.05 % |
| 458 | Mitsui Chemicals Inc | 106,393 | 1.3M $ | 0.05 % |
| 459 | Mitsubishi Gas Chemical Co Inc | 46,045 | 1.3M $ | 0.05 % |
| 460 | Associated British Foods PLC | 52,004 | 1.3M $ | 0.05 % |
| 461 | Coca-Cola Europacific Partners PLC | 13,668 | 1.3M $ | 0.05 % |
| 462 | Anglogold Ashanti Plc | 13,716 | 1.3M $ | 0.05 % |
| 463 | MINEBEA MITSUMI Inc | 64,288 | 1.3M $ | 0.05 % |
| 464 | Whitehaven Coal Ltd | 209,596 | 1.3M $ | 0.05 % |
| 465 | SKF AB | 50,814 | 1.3M $ | 0.05 % |
| 466 | Kerry Group PLC | 15,029 | 1.3M $ | 0.05 % |
| 467 | Scentre Group | 474,354 | 1.3M $ | 0.05 % |
| 468 | Jardine Matheson Holdings Ltd | 18,636 | 1.3M $ | 0.05 % |
| 469 | KT&G Corp | 10,505 | 1.3M $ | 0.05 % |
| 470 | Julius Baer Group Ltd | 15,367 | 1.3M $ | 0.05 % |
| 471 | Heineken Holding NV | 17,753 | 1.3M $ | 0.05 % |
| 472 | Finning International Inc | 17,140 | 1.3M $ | 0.04 % |
| 473 | Japan Post Insurance Co Ltd | 128,580 | 1.3M $ | 0.04 % |
| 474 | Daito Trust Construction Co Ltd | 55,014 | 1.2M $ | 0.04 % |
| 475 | WPP PLC | 341,145 | 1.2M $ | 0.04 % |
| 476 | Smith & Nephew PLC | 79,776 | 1.2M $ | 0.04 % |
| 477 | Persimmon PLC | 85,083 | 1.2M $ | 0.04 % |
| 478 | Oji Holdings Corp | 231,569 | 1.2M $ | 0.04 % |
| 479 | Banca Monte dei Paschi di Siena SpA | 113,410 | 1.2M $ | 0.04 % |
| 480 | Ebara Corp | 35,312 | 1.2M $ | 0.04 % |
| 481 | LG Corp | 17,865 | 1.2M $ | 0.04 % |
| 482 | Epiroc AB | 41,566 | 1.2M $ | 0.04 % |
| 483 | BPER Banca SPA | 80,713 | 1.2M $ | 0.04 % |
| 484 | Givaudan SA | 333 | 1.2M $ | 0.04 % |
| 485 | Sekisui Chemical Co Ltd | 77,071 | 1.2M $ | 0.04 % |
| 486 | Ricoh Co Ltd | 139,610 | 1.2M $ | 0.04 % |
| 487 | LS Corp | 3,769 | 1.2M $ | 0.04 % |
| 488 | TELUS Corp | 93,796 | 1.2M $ | 0.04 % |
| 489 | Makita Corp | 31,484 | 1.2M $ | 0.04 % |
| 490 | H & M Hennes & Mauritz AB | 64,952 | 1.2M $ | 0.04 % |
| 491 | Smurfit Westrock PLC | 30,254 | 1.2M $ | 0.04 % |
| 492 | Daiwa Securities Group Inc. | 122,111 | 1.1M $ | 0.04 % |
| 493 | ASM International NV | 1,174 | 1.1M $ | 0.04 % |
| 494 | Outokumpu Oyj | 170,051 | 1.1M $ | 0.04 % |
| 495 | Ryanair Holdings PLC | 43,571 | 1.1M $ | 0.04 % |
| 496 | NSK Ltd | 140,754 | 1.1M $ | 0.04 % |
| 497 | Thales SA | 4,159 | 1.1M $ | 0.04 % |
| 498 | Seiko Epson Corp | 84,831 | 1.1M $ | 0.04 % |
| 499 | Hong Kong Exchanges & Clearing Ltd | 21,378 | 1.1M $ | 0.04 % |
| 500 | Electric Power Development Co Ltd | 46,497 | 1.1M $ | 0.04 % |
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