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 |
|---|---|---|---|---|
| 601 | Lixil Corp | 88,365 | 911.6K $ | 0.03 % |
| 602 | Mowi ASA | 41,199 | 910.4K $ | 0.03 % |
| 603 | Cellnex Telecom SA | 27,050 | 910.1K $ | 0.03 % |
| 604 | Aristocrat Leisure Ltd | 26,439 | 908.4K $ | 0.03 % |
| 605 | Chocoladefabriken Lindt & Spruengli AG | 74 | 906.9K $ | 0.03 % |
| 606 | Alps Alpine Co Ltd | 60,488 | 906.8K $ | 0.03 % |
| 607 | Rolls-Royce Holdings PLC | 56,347 | 905.4K $ | 0.03 % |
| 608 | SCREEN Holdings Co Ltd | 13,668 | 905.3K $ | 0.03 % |
| 609 | Amada Co Ltd | 53,421 | 902.5K $ | 0.03 % |
| 610 | International Consolidated Airlines Group SA | 178,487 | 901.7K $ | 0.03 % |
| 611 | Worley Ltd | 105,395 | 901.6K $ | 0.03 % |
| 612 | Taylor Wimpey PLC | 851,537 | 899.5K $ | 0.03 % |
| 613 | Keyera Corp | 23,171 | 893.4K $ | 0.03 % |
| 614 | Cosmo Energy Holdings Co Ltd | 34,861 | 890.3K $ | 0.03 % |
| 615 | Yokogawa Electric Corp | 25,589 | 890.1K $ | 0.03 % |
| 616 | Yaskawa Electric Corp | 25,061 | 887.8K $ | 0.03 % |
| 617 | Methanex Corp | 13,522 | 883K $ | 0.03 % |
| 618 | Bank Polska Kasa Opieki SA | 14,101 | 881.6K $ | 0.03 % |
| 619 | Balfour Beatty PLC | 79,325 | 880.2K $ | 0.03 % |
| 620 | Franco-Nevada Corp | 3,816 | 878.6K $ | 0.03 % |
| 621 | GS Yuasa Corp | 21,704 | 876.8K $ | 0.03 % |
| 622 | Geberit AG | 1,298 | 876.4K $ | 0.03 % |
| 623 | Drax Group PLC | 72,813 | 874.9K $ | 0.03 % |
| 624 | APA Group | 116,912 | 872.1K $ | 0.03 % |
| 625 | Redeia Corp SA | 49,768 | 870.8K $ | 0.03 % |
| 626 | Novonesis Novozymes B | 14,150 | 869.1K $ | 0.03 % |
| 627 | APERAM SA | 16,237 | 868.1K $ | 0.03 % |
| 628 | E-MART Inc | 11,983 | 867.8K $ | 0.03 % |
| 629 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,768 | 866.7K $ | 0.03 % |
| 630 | Parex Resources Inc | 41,131 | 864.9K $ | 0.03 % |
| 631 | SBM Offshore NV | 20,169 | 862.4K $ | 0.03 % |
| 632 | Kingspan Group PLC | 9,324 | 862.3K $ | 0.03 % |
| 633 | Kuraray Co Ltd | 82,100 | 861.4K $ | 0.03 % |
| 634 | Nippon Electric Glass Co Ltd | 16,493 | 860.2K $ | 0.03 % |
| 635 | Syensqo SA | 12,958 | 859.2K $ | 0.03 % |
| 636 | Kawasaki Kisen Kaisha Ltd | 52,715 | 858.6K $ | 0.03 % |
| 637 | Melrose Industries PLC | 130,832 | 857.4K $ | 0.03 % |
| 638 | Korean Air Lines Co Ltd | 51,168 | 856.4K $ | 0.03 % |
| 639 | Kingboard Holdings Ltd | 151,000 | 855.8K $ | 0.03 % |
| 640 | Lotte Chemical Corp | 11,022 | 855.3K $ | 0.03 % |
| 641 | Yamato Holdings Co Ltd | 75,515 | 854.7K $ | 0.03 % |
| 642 | Hankyu Hanshin Holdings Inc | 29,267 | 847.6K $ | 0.03 % |
| 643 | LY Corp | 321,823 | 845.7K $ | 0.03 % |
| 644 | SG Holdings Co Ltd | 90,412 | 845.4K $ | 0.03 % |
| 645 | Pan American Silver Corp | 16,185 | 845.2K $ | 0.03 % |
| 646 | Open Text Corp | 37,340 | 844.7K $ | 0.03 % |
| 647 | Hanwha Solutions Corp | 24,313 | 843.2K $ | 0.03 % |
| 648 | Alfa Laval AB | 13,993 | 840.3K $ | 0.03 % |
| 649 | Symrise AG | 9,483 | 838.4K $ | 0.03 % |
| 650 | MISUMI Group Inc | 36,376 | 836.5K $ | 0.03 % |
| 651 | COMSYS Holdings Corp | 23,223 | 835.5K $ | 0.03 % |
| 652 | Gildan Activewear Inc | 13,467 | 834.1K $ | 0.03 % |
| 653 | Dowa Holdings Co Ltd | 13,715 | 833.8K $ | 0.03 % |
| 654 | Rheinmetall AG | 521 | 830.5K $ | 0.03 % |
| 655 | GS Engineering & Construction Corp | 31,910 | 828.3K $ | 0.03 % |
| 656 | Severn Trent PLC | 18,601 | 825.7K $ | 0.03 % |
| 657 | Land Securities Group PLC | 101,899 | 818.8K $ | 0.03 % |
| 658 | Swiss Prime Site AG | 4,717 | 816.7K $ | 0.03 % |
| 659 | Trelleborg AB | 19,903 | 815.5K $ | 0.03 % |
| 660 | SBI Holdings Inc | 40,297 | 812.3K $ | 0.03 % |
| 661 | Poste Italiane SpA | 30,611 | 812.1K $ | 0.03 % |
| 662 | CapitaLand Integrated Commercial Trust | 434,039 | 807.9K $ | 0.03 % |
| 663 | Grifols SA | 76,423 | 805.4K $ | 0.03 % |
| 664 | Shizuoka Financial Group Inc | 45,886 | 804.8K $ | 0.03 % |
| 665 | Inchcape PLC | 71,213 | 802.3K $ | 0.03 % |
| 666 | Puma SE | 26,175 | 800.9K $ | 0.03 % |
| 667 | Orkla ASA | 65,141 | 800.2K $ | 0.03 % |
| 668 | Northern Star Resources Ltd | 52,119 | 797.8K $ | 0.03 % |
| 669 | Dassault Systemes SE | 35,391 | 797.1K $ | 0.03 % |
| 670 | Vermilion Energy Inc | 59,118 | 796.6K $ | 0.03 % |
| 671 | ANA Holdings Inc | 47,751 | 792.8K $ | 0.03 % |
| 672 | UOL Group Ltd | 94,507 | 790.2K $ | 0.03 % |
| 673 | Algonquin Power & Utilities Corp | 126,176 | 789.8K $ | 0.03 % |
| 674 | RioCan Real Estate Investment Trust | 50,565 | 789.8K $ | 0.03 % |
| 675 | ams-OSRAM AG | 49,109 | 788.1K $ | 0.03 % |
| 676 | Haseko Corp | 45,654 | 787.6K $ | 0.03 % |
| 677 | Medibank Pvt Ltd | 230,893 | 784K $ | 0.03 % |
| 678 | BNK Financial Group Inc | 61,656 | 782.9K $ | 0.03 % |
| 679 | MTR Corp Ltd | 183,090 | 782.2K $ | 0.03 % |
| 680 | Schroders PLC | 99,319 | 780.9K $ | 0.03 % |
| 681 | LANXESS AG | 36,590 | 779.3K $ | 0.03 % |
| 682 | JGC Holdings Corp | 51,307 | 778.8K $ | 0.03 % |
| 683 | Constellation Software Inc/Canada | 428 | 777.9K $ | 0.03 % |
| 684 | Admiral Group PLC | 16,944 | 777.4K $ | 0.03 % |
| 685 | Samsung SDS Co Ltd | 6,836 | 773.8K $ | 0.03 % |
| 686 | Klepierre SA | 19,057 | 771.7K $ | 0.03 % |
| 687 | Ferrari NV | 2,228 | 770.6K $ | 0.03 % |
| 688 | Sage Group PLC/The | 64,592 | 769.3K $ | 0.03 % |
| 689 | Vicinity Ltd | 422,976 | 768.1K $ | 0.03 % |
| 690 | Mebuki Financial Group Inc | 92,596 | 768K $ | 0.03 % |
| 691 | Toromont Industries Ltd | 4,939 | 766.5K $ | 0.03 % |
| 692 | Fukuoka Financial Group Inc | 18,760 | 765.1K $ | 0.03 % |
| 693 | B2Gold Corp | 169,554 | 764.9K $ | 0.03 % |
| 694 | Celltrion Inc | 5,611 | 764.3K $ | 0.03 % |
| 695 | Stockland | 260,947 | 764.2K $ | 0.03 % |
| 696 | Japan Airlines Co Ltd | 48,513 | 762.2K $ | 0.03 % |
| 697 | Atco Ltd/Canada | 15,214 | 761.3K $ | 0.03 % |
| 698 | ICL Group Ltd | 142,228 | 760.4K $ | 0.03 % |
| 699 | Wharf Real Estate Investment Co Ltd | 242,481 | 759.2K $ | 0.03 % |
| 700 | Dentsu Group Inc | 40,024 | 759.2K $ | 0.03 % |
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.
| 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