Titelia

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

RankCompanySharesValueWeight
501BAWAG Group AG 5,9621.2M $0.04 %
502Hong Kong Exchanges & Clearing Ltd 23,0781.2M $0.04 %
503SCOR SE 30,2801.2M $0.04 %
504Genmab A/S 4,1011.2M $0.04 %
505B&M European Value Retail plc 391,0401.2M $0.04 %
506Novonesis Novozymes B 18,0621.2M $0.04 %
507Ayvens SA 87,1311.2M $0.04 %
508Constellation Software Inc/Canada 5471.2M $0.04 %
509ASR Nederland NV 14,3461.2M $0.04 %
510Snam SpA 172,7161.2M $0.04 %
511Brother Industries Ltd 46,5991.2M $0.04 %
512Forvia SE 112,4681.2M $0.04 %
513Informa PLC 96,0451.1M $0.04 %
514Alstom SA 62,0351.1M $0.04 %
515ROLLS-ROYCE HOLDINGS PLC 57,5191.1M $0.04 %
516Tosoh Corp 68,0671.1M $0.04 %
517Logitech International SA 11,2011.1M $0.04 %
518Goodman Group 54,9381.1M $0.04 %
519Mitsubishi Gas Chemical Co Inc 44,2091.1M $0.04 %
520Trane Technologies PLC 2,5061.1M $0.04 %
521Epiroc AB 44,2791.1M $0.04 %
522Sumitomo Heavy Industries Ltd 35,0351.1M $0.04 %
523Tele2 AB 65,4321.1M $0.04 %
524Kyushu Electric Power Co Inc 102,0381.1M $0.04 %
525Yokohama Rubber Co Ltd/The 23,7251.1M $0.04 %
526Symrise AG 10,9881.1M $0.04 %
527Kesko Oyj 45,1991.1M $0.04 %
528H & M Hennes & Mauritz AB 61,4191.1M $0.04 %
529Insurance Australia Group Ltd 188,4551.1M $0.04 %
530Aberdeen Group PLC 343,9461.1M $0.04 %
531Autoliv Inc 9,0541.1M $0.04 %
532Mitsubishi Materials Corp 42,8991.1M $0.04 %
533Aegon Ltd 116,1031.1M $0.04 %
534Ferrari NV 2,8011.1M $0.04 %
535Makita Corp 33,8041.1M $0.04 %
536Smiths Group PLC 30,5011.1M $0.04 %
537Hermes International SCA 6141.1M $0.04 %
538Aurizon Holdings Ltd 368,3151.1M $0.04 %
539Hannover Rueck SE 3,7521.1M $0.04 %
540Keppel Ltd 120,9131.1M $0.04 %
541Open Text Corp 42,5781.1M $0.04 %
542Empire Co Ltd 29,4911.1M $0.04 %
543Lixil Corp 99,2331.1M $0.04 %
544Swire Pacific Ltd 84,0651.1M $0.04 %
545ANA Holdings Inc 54,5591.1M $0.04 %
546Sumitomo Realty & Development Co Ltd 47,5401.1M $0.04 %
547Taylor Wimpey PLC 1,001,7131.1M $0.04 %
548International Consolidated Airlines Group SA 179,5791.1M $0.04 %
549KAWASAKI HEAVY INDUSTRIES LTD 61,5551.1M $0.04 %
550Land Securities Group PLC 110,4551.1M $0.04 %
551Sea Ltd 9,8261M $0.04 %
552LUNDIN MINING CORP 42,1391M $0.04 %
553Transocean Ltd 194,9931M $0.04 %
554Terna - Rete Elettrica Nazionale 90,5881M $0.04 %
555LY Corp 371,7231M $0.04 %
556ASM International NV 1,1171M $0.04 %
557S-Oil Corp 11,5031M $0.04 %
558K+S AG 61,5021M $0.04 %
559Sage Group PLC/The 78,2251M $0.04 %
560Kawasaki Kisen Kaisha Ltd 57,7031M $0.04 %
561Helvetia Baloise Holding AG 3,8311M $0.04 %
562Chocoladefabriken Lindt & Spruengli AG 891M $0.04 %
563Zalando SE 31,5361M $0.04 %
564TELUS Corp 107,4891M $0.04 %
565Japan Airlines Co Ltd 55,4131M $0.04 %
566AGL Energy Ltd 175,7791M $0.04 %
567Dassault Systemes SE 43,9101M $0.04 %
568NH Foods Ltd 25,9451M $0.04 %
569MITSUI KINZOKU CO LTD 5,4071M $0.04 %
570Keyera Corp 23,9591M $0.04 %
571Magnum Ice Cream Co NV/The 54,4981M $0.04 %
572Samsung SDS Co Ltd 7,2001M $0.04 %
573Outokumpu Oyj 168,3891M $0.04 %
574JTEKT Corp 73,8461M $0.03 %
575Nikon Corp 84,9751M $0.03 %
576ANGLOGOLD ASHANTI PLC 12,6271M $0.03 %
577Yokohama Financial Group Inc 87,870999.5K $0.03 %
578EBARA CORP 29,452999.1K $0.03 %
579LG Display Co Ltd 158,768998.9K $0.03 %
580Kingspan Group PLC 10,769998.7K $0.03 %
581AerCap Holdings NV 6,616998.4K $0.03 %
582Bank Polska Kasa Opieki SA 15,165997.5K $0.03 %
583Sumitomo Forestry Co Ltd 117,935994K $0.03 %
584Finning International Inc 14,973991.5K $0.03 %
585Tohoku Electric Power Co Inc 134,877990.4K $0.03 %
586Nitori Holdings Co Ltd 61,427990.3K $0.03 %
587ANTOFAGASTA PLC 19,872989K $0.03 %
588Korean Air Lines Co Ltd 55,691986.6K $0.03 %
589Hong Kong & China Gas Co Ltd 1,101,425986.1K $0.03 %
590NSK Ltd 138,510985.9K $0.03 %
591Millicom International Cellular SA 10,309984.3K $0.03 %
592Redeia Corp SA 55,921984.1K $0.03 %
593Cellnex Telecom SA 31,704982.6K $0.03 %
594Hyundai Steel Co 54,101982.5K $0.03 %
595Smurfit Westrock PLC 21,351981.5K $0.03 %
596Subsea 7 SA 29,015979.7K $0.03 %
597ADMIRAL GROUP PLC 19,349979.4K $0.03 %
598Whitehaven Coal Ltd 198,136976.7K $0.03 %
599Schindler Holding AG 3,105976.7K $0.03 %
600Mowi ASA 45,630976.5K $0.03 %

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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.

RankCountryLinesValueShare
1Japan290656.2M $22.87 %
2United Kingdom100391M $13.63 %
3Canada88249.4M $8.69 %
4South Korea58241.1M $8.40 %
5France58236M $8.23 %
6Germany52209M $7.29 %
7Switzerland41175.2M $6.11 %
8Australia56140.8M $4.91 %
9Netherlands3089.3M $3.11 %
10Spain2180.3M $2.80 %
11Italy2475.7M $2.64 %
12Sweden3354.6M $1.90 %
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Titelia. "Holdings of Invesco RAFI Developed Markets ex-U.S. ETF". https://titelia.com/en/funds/S000015261