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 |
|---|---|---|---|---|
| 801 | Mitsubishi Motors Corp | 304,881 | 594.9K $ | 0.02 % |
| 802 | Yakult Honsha Co Ltd | 34,088 | 593K $ | 0.02 % |
| 803 | Capital Power Corp | 12,368 | 590.5K $ | 0.02 % |
| 804 | Ackermans & van Haaren NV | 1,779 | 586.4K $ | 0.02 % |
| 805 | British Land Co PLC/The | 110,925 | 586.1K $ | 0.02 % |
| 806 | Canadian Apartment Properties REIT | 21,771 | 585.1K $ | 0.02 % |
| 807 | Argenx SE | 748 | 584.7K $ | 0.02 % |
| 808 | Kumho Petrochemical Co Ltd | 5,868 | 583.8K $ | 0.02 % |
| 809 | Element Fleet Management Corp | 24,483 | 583.3K $ | 0.02 % |
| 810 | Merlin Properties Socimi SA | 33,310 | 582.2K $ | 0.02 % |
| 811 | Endeavour Group Ltd/Australia | 239,649 | 579.4K $ | 0.02 % |
| 812 | Check Point Software Technologies Ltd | 5,150 | 579.2K $ | 0.02 % |
| 813 | Ryohin Keikaku Co Ltd | 24,975 | 577.9K $ | 0.02 % |
| 814 | Knorr-Bremse AG | 4,957 | 577.9K $ | 0.02 % |
| 815 | Shimadzu Corp | 24,746 | 574.7K $ | 0.02 % |
| 816 | Konica Minolta Inc | 180,769 | 574.3K $ | 0.02 % |
| 817 | MatsukiyoCocokara & Co | 39,255 | 571.4K $ | 0.02 % |
| 818 | Viva Energy Group Ltd | 320,864 | 569.7K $ | 0.02 % |
| 819 | Sonova Holding AG | 2,599 | 569.2K $ | 0.02 % |
| 820 | Korea Gas Corp | 21,424 | 568K $ | 0.02 % |
| 821 | Castellum AB | 44,469 | 568K $ | 0.02 % |
| 822 | Wienerberger AG | 19,599 | 568K $ | 0.02 % |
| 823 | IMCD NV | 4,805 | 564.7K $ | 0.02 % |
| 824 | Venture Corp Ltd | 44,141 | 563.1K $ | 0.02 % |
| 825 | Otsuka Corp | 30,379 | 563K $ | 0.02 % |
| 826 | Stanley Electric Co Ltd | 28,871 | 562.9K $ | 0.02 % |
| 827 | Aalberts NV | 14,816 | 562.5K $ | 0.02 % |
| 828 | MTU Aero Engines AG | 1,634 | 560.1K $ | 0.02 % |
| 829 | ARM Holdings PLC | 2,663 | 560.1K $ | 0.02 % |
| 830 | Sunrise Communications AG | 9,397 | 560.1K $ | 0.02 % |
| 831 | Volvo Car AB | 234,473 | 559.8K $ | 0.02 % |
| 832 | ISS A/S | 15,250 | 559.2K $ | 0.02 % |
| 833 | Sodexo SA | 10,990 | 558.7K $ | 0.02 % |
| 834 | Universal Music Group NV | 26,346 | 552.1K $ | 0.02 % |
| 835 | FinecoBank Banca Fineco SpA | 22,223 | 551.4K $ | 0.02 % |
| 836 | Elisa Oyj | 11,350 | 551K $ | 0.02 % |
| 837 | Toyo Suisan Kaisha Ltd | 8,029 | 550.9K $ | 0.02 % |
| 838 | AtkinsRealis Group Inc | 7,983 | 549.7K $ | 0.02 % |
| 839 | Swire Properties Ltd | 172,000 | 549.5K $ | 0.02 % |
| 840 | Magnum Ice Cream Co NV/The | 37,575 | 549.3K $ | 0.02 % |
| 841 | Husqvarna AB | 114,119 | 548.6K $ | 0.02 % |
| 842 | Clariant AG | 53,173 | 547.2K $ | 0.02 % |
| 843 | Nice Ltd | 5,360 | 546.8K $ | 0.02 % |
| 844 | Emeis SA | 32,364 | 546.7K $ | 0.02 % |
| 845 | Rengo Co Ltd | 69,309 | 545.6K $ | 0.02 % |
| 846 | Nippon Paint Holdings Co Ltd | 86,260 | 543.5K $ | 0.02 % |
| 847 | Santen Pharmaceutical Co Ltd | 52,675 | 542.3K $ | 0.02 % |
| 848 | Hera SpA | 114,836 | 541.6K $ | 0.02 % |
| 849 | PGE Polska Grupa Energetyczna SA | 184,259 | 541.3K $ | 0.02 % |
| 850 | Bureau Veritas SA | 17,643 | 540.4K $ | 0.02 % |
| 851 | Traton SE | 14,241 | 540.1K $ | 0.02 % |
| 852 | PSP Swiss Property AG | 2,699 | 539K $ | 0.02 % |
| 853 | Tkms AG& Co KGaA | 5,242 | 538.7K $ | 0.02 % |
| 854 | Travis Perkins PLC | 75,630 | 536.2K $ | 0.02 % |
| 855 | Iwatani Corp | 43,470 | 533.9K $ | 0.02 % |
| 856 | Onex Corp | 6,342 | 533.3K $ | 0.02 % |
| 857 | Hulic Co Ltd | 47,292 | 532.9K $ | 0.02 % |
| 858 | Talanx AG | 4,084 | 532K $ | 0.02 % |
| 859 | Tobu Railway Co Ltd | 29,681 | 529.5K $ | 0.02 % |
| 860 | Entain PLC | 71,736 | 528.7K $ | 0.02 % |
| 861 | Tieto Oyj | 23,659 | 528.3K $ | 0.02 % |
| 862 | Bendigo & Adelaide Bank Ltd | 68,335 | 527.5K $ | 0.02 % |
| 863 | Air Water Inc | 37,218 | 527.4K $ | 0.02 % |
| 864 | Tokyo Tatemono Co Ltd | 22,762 | 523.3K $ | 0.02 % |
| 865 | Computershare Ltd | 23,847 | 523.2K $ | 0.02 % |
| 866 | Nissui Corp | 67,218 | 522.8K $ | 0.02 % |
| 867 | Teijin Ltd | 51,939 | 522.6K $ | 0.02 % |
| 868 | St James's Place PLC | 31,620 | 521.4K $ | 0.02 % |
| 869 | LG H&H Co Ltd | 3,019 | 520.4K $ | 0.02 % |
| 870 | Orion Oyj | 6,439 | 519.9K $ | 0.02 % |
| 871 | Quilter PLC | 206,026 | 513.7K $ | 0.02 % |
| 872 | Elis SA | 16,591 | 512.4K $ | 0.02 % |
| 873 | ICG PLC | 20,709 | 509.9K $ | 0.02 % |
| 874 | Beiersdorf AG | 6,128 | 507.8K $ | 0.02 % |
| 875 | Nibe Industrier AB | 111,644 | 506.5K $ | 0.02 % |
| 876 | Toyo Seikan Group Holdings Ltd | 24,380 | 505.2K $ | 0.02 % |
| 877 | Valterra Platinum Ltd | 6,285 | 504.9K $ | 0.02 % |
| 878 | Tryg A/S | 21,001 | 504.4K $ | 0.02 % |
| 879 | Naturgy Energy Group SA | 15,988 | 502.8K $ | 0.02 % |
| 880 | Toyo Tire Corp | 20,404 | 499.8K $ | 0.02 % |
| 881 | UBE Corp | 32,949 | 498.9K $ | 0.02 % |
| 882 | Iveco Group NV | 30,375 | 498K $ | 0.02 % |
| 883 | SPIE SA | 8,544 | 495.5K $ | 0.02 % |
| 884 | RS GROUP PLC | 60,328 | 494.9K $ | 0.02 % |
| 885 | Nippon Building Fund Inc | 587 | 492.5K $ | 0.02 % |
| 886 | SEB SA | 8,014 | 491.6K $ | 0.02 % |
| 887 | Sino Biopharmaceutical Ltd | 706,000 | 491.3K $ | 0.02 % |
| 888 | K's Holdings Corp | 42,506 | 490.8K $ | 0.02 % |
| 889 | James Hardie Industries PLC | 23,383 | 490.8K $ | 0.02 % |
| 890 | Tauron Polska Energia SA | 187,934 | 490.5K $ | 0.02 % |
| 891 | H&R Real Estate Investment Trust | 62,379 | 489.9K $ | 0.02 % |
| 892 | Nexi SpA | 102,759 | 489.6K $ | 0.02 % |
| 893 | Yamazaki Baking Co Ltd | 23,301 | 486.9K $ | 0.02 % |
| 894 | Yue Yuen Industrial Holdings Ltd | 261,500 | 486.3K $ | 0.02 % |
| 895 | Japan Exchange Group Inc | 40,664 | 483.9K $ | 0.02 % |
| 896 | Nichirei Corp | 40,289 | 483.7K $ | 0.02 % |
| 897 | Pennon Group PLC | 64,376 | 480.9K $ | 0.02 % |
| 898 | Weir Group PLC/The | 13,268 | 480.2K $ | 0.02 % |
| 899 | Galaxy Entertainment Group Ltd | 112,569 | 480.2K $ | 0.02 % |
| 900 | Schaeffler AG | 50,377 | 478.7K $ | 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