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 |
|---|---|---|---|---|
| 701 | Chiba Bank Ltd/The | 55,025 | 758.8K $ | 0.03 % |
| 702 | Partners Group Holding AG | 691 | 750.6K $ | 0.03 % |
| 703 | Whitbread PLC | 24,384 | 740.2K $ | 0.03 % |
| 704 | Dyno Nobel Ltd | 311,350 | 738.3K $ | 0.03 % |
| 705 | IHI Corp | 40,309 | 735.6K $ | 0.03 % |
| 706 | Thomson Reuters Corp | 7,696 | 734.7K $ | 0.03 % |
| 707 | JOYY Inc | 12,452 | 734.5K $ | 0.03 % |
| 708 | DB Insurance Co Ltd | 6,445 | 733.4K $ | 0.03 % |
| 709 | Coca-Cola HBC AG | 12,589 | 733.3K $ | 0.03 % |
| 710 | Sumitomo Rubber Industries Ltd | 56,573 | 733K $ | 0.03 % |
| 711 | Rubis SCA | 17,793 | 733K $ | 0.03 % |
| 712 | Investec PLC | 85,233 | 731.7K $ | 0.03 % |
| 713 | Nitori Holdings Co Ltd | 50,559 | 730.2K $ | 0.03 % |
| 714 | Denka Co Ltd | 28,065 | 730.2K $ | 0.03 % |
| 715 | Mizrahi Tefahot Bank Ltd | 9,286 | 729.1K $ | 0.03 % |
| 716 | Tokyu Fudosan Holdings Corp | 84,703 | 720.5K $ | 0.03 % |
| 717 | Mapfre SA | 146,665 | 717.6K $ | 0.03 % |
| 718 | GEA Group AG | 10,476 | 716K $ | 0.03 % |
| 719 | CCL Industries Inc | 11,326 | 713.8K $ | 0.03 % |
| 720 | B&M European Value Retail plc | 312,667 | 713.5K $ | 0.03 % |
| 721 | LG Uplus Corp | 66,333 | 711.3K $ | 0.03 % |
| 722 | Ramsay Health Care Ltd | 25,171 | 711K $ | 0.03 % |
| 723 | Hankook Tire & Technology Co Ltd | 17,667 | 710.9K $ | 0.03 % |
| 724 | Intertek Group PLC | 11,030 | 709.5K $ | 0.03 % |
| 725 | Glanbia PLC | 30,374 | 705.1K $ | 0.03 % |
| 726 | IG Group Holdings PLC | 34,522 | 704.5K $ | 0.03 % |
| 727 | Linamar Corp | 10,536 | 703.6K $ | 0.03 % |
| 728 | Metso Oyj | 40,689 | 702.5K $ | 0.03 % |
| 729 | Halma PLC | 11,573 | 695.5K $ | 0.02 % |
| 730 | Mirvac Group | 558,283 | 688.8K $ | 0.02 % |
| 731 | CJ CheilJedang Corp | 4,116 | 688.4K $ | 0.02 % |
| 732 | Enagas SA | 34,389 | 688.2K $ | 0.02 % |
| 733 | Unicharm Corp | 117,895 | 688.1K $ | 0.02 % |
| 734 | Jeronimo Martins SGPS SA | 28,446 | 682.7K $ | 0.02 % |
| 735 | Croda International PLC | 17,544 | 679.5K $ | 0.02 % |
| 736 | INFRONEER Holdings Inc | 49,659 | 675.4K $ | 0.02 % |
| 737 | Amundi SA | 6,975 | 673.8K $ | 0.02 % |
| 738 | SITC International Holdings Co Ltd | 160,937 | 673.7K $ | 0.02 % |
| 739 | Yamaha Corp | 94,419 | 673.2K $ | 0.02 % |
| 740 | Eurofins Scientific SE | 9,680 | 672.5K $ | 0.02 % |
| 741 | Barry Callebaut AG | 449 | 672.4K $ | 0.02 % |
| 742 | Sea Ltd | 7,912 | 671.6K $ | 0.02 % |
| 743 | EXEO Group Inc | 36,371 | 667.1K $ | 0.02 % |
| 744 | Coca-Cola Bottlers Japan Holdings Inc | 30,792 | 667K $ | 0.02 % |
| 745 | Bollore SE | 105,535 | 666.1K $ | 0.02 % |
| 746 | Quebecor Inc | 15,804 | 663.9K $ | 0.02 % |
| 747 | Isetan Mitsukoshi Holdings Ltd. | 34,889 | 662.4K $ | 0.02 % |
| 748 | Svenska Cellulosa AB SCA | 57,881 | 661.9K $ | 0.02 % |
| 749 | HKT Trust & HKT Ltd | 406,000 | 658.5K $ | 0.02 % |
| 750 | SGS SA | 6,077 | 657.9K $ | 0.02 % |
| 751 | Hitachi Construction Machinery Co Ltd | 18,677 | 653.1K $ | 0.02 % |
| 752 | Zalando SE | 26,435 | 652.6K $ | 0.02 % |
| 753 | Bausch Health Cos Inc | 113,816 | 651.4K $ | 0.02 % |
| 754 | Tokyu Corp | 61,174 | 649.9K $ | 0.02 % |
| 755 | Spotify Technology SA | 1,455 | 649.7K $ | 0.02 % |
| 756 | Kurita Water Industries Ltd | 12,022 | 649.1K $ | 0.02 % |
| 757 | Bankinter SA | 38,975 | 648.3K $ | 0.02 % |
| 758 | Yamada Holdings Co Ltd | 194,572 | 648.1K $ | 0.02 % |
| 759 | Suntory Beverage & Food Ltd | 22,478 | 647.2K $ | 0.02 % |
| 760 | Bellway PLC | 24,957 | 646.3K $ | 0.02 % |
| 761 | A2A SpA | 226,908 | 645.8K $ | 0.02 % |
| 762 | Dexus | 143,332 | 645.7K $ | 0.02 % |
| 763 | SES SA | 78,182 | 645.1K $ | 0.02 % |
| 764 | Standard Life PLC | 62,722 | 644.4K $ | 0.02 % |
| 765 | JB Hi-Fi Ltd | 11,550 | 644.1K $ | 0.02 % |
| 766 | Aumovio SE | 14,842 | 643.3K $ | 0.02 % |
| 767 | Northland Power Inc | 37,402 | 641.9K $ | 0.02 % |
| 768 | Moncler SpA | 10,634 | 641.7K $ | 0.02 % |
| 769 | Kintetsu Group Holdings Co Ltd | 30,071 | 641.5K $ | 0.02 % |
| 770 | Dollarama Inc | 5,019 | 640.1K $ | 0.02 % |
| 771 | Toyoda Gosei Co Ltd | 21,655 | 638.4K $ | 0.02 % |
| 772 | Industrial Bank of Korea | 41,644 | 638.4K $ | 0.02 % |
| 773 | Berkeley Group Holdings PLC | 14,659 | 637.4K $ | 0.02 % |
| 774 | Wallenius Wilhelmsen ASA | 49,667 | 636.4K $ | 0.02 % |
| 775 | Taiheiyo Cement Corp | 28,032 | 635.8K $ | 0.02 % |
| 776 | Aena SME SA | 23,276 | 635.4K $ | 0.02 % |
| 777 | Acerinox SA | 38,360 | 629.2K $ | 0.02 % |
| 778 | RB Global Inc | 6,031 | 628.8K $ | 0.02 % |
| 779 | Orica Ltd | 41,273 | 628.6K $ | 0.02 % |
| 780 | ITV PLC | 577,232 | 627.2K $ | 0.02 % |
| 781 | Electrolux AB | 112,102 | 625.4K $ | 0.02 % |
| 782 | Kakao Corp | 19,423 | 625.3K $ | 0.02 % |
| 783 | CapitaLand Ascendas REIT | 317,776 | 624.2K $ | 0.02 % |
| 784 | ICON PLC | 5,264 | 622.9K $ | 0.02 % |
| 785 | Nomura Research Institute Ltd | 23,089 | 622.6K $ | 0.02 % |
| 786 | Gecina SA | 7,366 | 622.4K $ | 0.02 % |
| 787 | Accor SA | 12,528 | 619.7K $ | 0.02 % |
| 788 | Pan Pacific International Holdings Corp. | 109,477 | 618.6K $ | 0.02 % |
| 789 | Takashimaya Co Ltd | 52,063 | 618.4K $ | 0.02 % |
| 790 | KION Group AG | 11,835 | 617.4K $ | 0.02 % |
| 791 | IMI PLC | 16,161 | 614.7K $ | 0.02 % |
| 792 | Nissan Chemical Corp | 14,180 | 612.5K $ | 0.02 % |
| 793 | Sino Land Co Ltd | 382,000 | 612.5K $ | 0.02 % |
| 794 | Nisshin Seifun Group Inc | 47,944 | 611.8K $ | 0.02 % |
| 795 | LEG Immobilien SE | 8,716 | 611.3K $ | 0.02 % |
| 796 | Kikkoman Corp | 67,282 | 610.7K $ | 0.02 % |
| 797 | GPT Group/The | 177,068 | 609.8K $ | 0.02 % |
| 798 | MAN GROUP PLC | 174,238 | 601.2K $ | 0.02 % |
| 799 | Evolution AB | 8,517 | 599K $ | 0.02 % |
| 800 | Chugoku Electric Power Co Inc/The | 103,817 | 594.9K $ | 0.02 % |
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