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
2.8B $ 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

RankCompanySharesValueWeight
501Next PLC 6,4491.1M $0.04 %
502Aurizon Holdings Ltd 376,5451.1M $0.04 %
503AGL Energy Ltd. 162,7521.1M $0.04 %
504Mitsubishi HC Capital Inc. 123,4981.1M $0.04 %
505Subsea 7 SA 31,2231.1M $0.04 %
506Wilmar International Ltd 392,7091.1M $0.04 %
507Olympus Corp 113,8741.1M $0.04 %
508Kinross Gold Corp 36,8801.1M $0.04 %
509Sonic Healthcare Ltd 77,8601.1M $0.04 %
510Taiyo Yuden Co Ltd 27,0431.1M $0.04 %
511Celestica Inc 2,7021.1M $0.04 %
512Singapore Airlines Ltd 223,1641.1M $0.04 %
513Helvetia Baloise Holding AG 4,0241.1M $0.04 %
514Kyushu Electric Power Co Inc 101,9861.1M $0.04 %
515Sumitomo Heavy Industries Ltd 32,5231.1M $0.04 %
516Goodman Group 50,7921.1M $0.04 %
517Great-West Lifeco Inc 20,5461.1M $0.04 %
518Amadeus IT Group SA 18,9961.1M $0.04 %
519Logitech International SA 11,0641.1M $0.04 %
520NH Foods Ltd 26,4851.1M $0.04 %
521Powszechny Zaklad Ubezpieczen SA 61,8881.1M $0.04 %
522Marks & Spencer Group PLC 241,7451.1M $0.04 %
523Amrize Ltd 19,7261.1M $0.04 %
524Antofagasta PLC 22,3361.1M $0.04 %
525Mondi PLC 104,5121.1M $0.04 %
526Segro PLC 113,8991.1M $0.04 %
527Yokohama Rubber Co Ltd/The 26,4531.1M $0.04 %
528ASR Nederland NV 14,1541.1M $0.04 %
529Wartsila OYJ Abp 25,5321.1M $0.04 %
530Pearson PLC 72,4681.1M $0.04 %
531Keppel Ltd 124,7651.1M $0.04 %
532Randstad NV 35,8441.1M $0.04 %
533K+S AG 56,6701.1M $0.04 %
534iA Financial Corp Inc 8,2501.1M $0.04 %
535Alstom SA 52,4821.1M $0.04 %
536Brother Industries Ltd 55,5511.1M $0.04 %
537Rentokil Initial PLC 156,3421.1M $0.04 %
538SCOR SE 28,1451M $0.04 %
539Lululemon Athletica Inc 7,6211M $0.04 %
540Mineral Resources Ltd 22,2901M $0.04 %
541BAWAG Group AG 6,1211M $0.04 %
542Powszechna Kasa Oszczednosci Bank Polski SA 39,8641M $0.04 %
543Samsung Fire & Marine Insurance Co Ltd 3,3161M $0.04 %
544Bandai Namco Holdings Inc 44,9031M $0.04 %
545TOTO Ltd 29,3161M $0.04 %
546New World Development Co Ltd 941,0751M $0.04 %
547Hyundai Glovis Co Ltd 6,6401M $0.04 %
548Autoliv Inc 8,8291M $0.04 %
549Tosoh Corp 66,3351M $0.04 %
550Terna - Rete Elettrica Nazionale 84,8571M $0.04 %
551LG Display Co Ltd 121,9421M $0.04 %
552Hannover Rueck SE 3,3641M $0.04 %
553Saputo Inc 33,5971M $0.04 %
554Korea Zinc Co Ltd 9471M $0.04 %
555Aberdeen Group PLC 358,7011M $0.04 %
556S-Oil Corp 11,0691M $0.04 %
557Smiths Group PLC 29,1071M $0.04 %
558West Japan Railway Co 55,4621M $0.04 %
559Shimano Inc 9,5661M $0.04 %
560GS Holdings Corp 18,0481M $0.04 %
561JTEKT Corp 81,742997.4K $0.04 %
562Millicom International Cellular SA 11,739996.4K $0.04 %
563Disco Corp 2,095995.8K $0.04 %
564Kesko Oyj 40,358994.2K $0.04 %
565WSP Global Inc 5,945987.1K $0.04 %
566United Utilities Group PLC 49,731984.9K $0.04 %
567Unipol Assicurazioni SpA 37,520979.8K $0.04 %
568DL E&C Co Ltd 14,513978.3K $0.04 %
569Henderson Land Development Co Ltd 245,867971.7K $0.03 %
570Hong Kong & China Gas Co Ltd 1,048,425970.5K $0.03 %
571Teleperformance SE 14,333970.3K $0.03 %
572Genmab A/S 3,654967K $0.03 %
573Schindler Holding AG 2,767966.5K $0.03 %
574Signify NV 42,484965.8K $0.03 %
575Burberry Group PLC 60,850964.2K $0.03 %
576Siemens Healthineers AG 23,407959.3K $0.03 %
577Wheaton Precious Metals Corp 7,598957.8K $0.03 %
578Tohoku Electric Power Co Inc 137,101956.7K $0.03 %
579Daifuku Co Ltd 21,867955.1K $0.03 %
580Hanwha Corp 10,473952.1K $0.03 %
581Nikon Corp 85,731947.6K $0.03 %
582Hydro One Ltd 22,078946.6K $0.03 %
583Koito Manufacturing Co Ltd 58,396946.5K $0.03 %
584Wolters Kluwer NV 12,117945.2K $0.03 %
585Informa PLC 87,102940.4K $0.03 %
586Securitas AB 56,050938.7K $0.03 %
587Insurance Australia Group Ltd 172,358936K $0.03 %
588Israel Discount Bank Ltd 84,261936K $0.03 %
589HMM Co Ltd 67,046934.6K $0.03 %
590Empire Co Ltd 27,315933.2K $0.03 %
591Ayvens SA 68,930932.3K $0.03 %
592Aegon Ltd 112,342930.5K $0.03 %
593Samsung E&A Co Ltd 25,550925.3K $0.03 %
594CJ Corp 6,055922K $0.03 %
595Barratt Redrow PLC 270,414919.7K $0.03 %
596T&D Holdings Inc 37,946918.5K $0.03 %
597Sumitomo Forestry Co Ltd 101,671917.9K $0.03 %
598Swire Pacific Ltd 84,065914.2K $0.03 %
599Hermes International SCA 478914K $0.03 %
600Yokohama Financial Group Inc 96,242912.7K $0.03 %

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan290629.3M $22.79 %
2United Kingdom101397.1M $14.38 %
3South Korea59271.1M $9.81 %
4Canada85236.8M $8.57 %
5France59219.2M $7.94 %
6Germany52193M $6.99 %
7Australia56136.3M $4.94 %
8Switzerland40133.6M $4.84 %
9Netherlands2975.7M $2.74 %
10Spain2172.3M $2.62 %
11Italy2571.5M $2.59 %
12Sweden3251.6M $1.87 %
Cite this page

Titelia. "Holdings of Invesco RAFI Developed Markets ex-U.S. ETF". https://titelia.com/en/funds/S000015261