Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II · 1,565 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF |
|---|---|
| TOWER SEMICONDUCTOR LTD | 0.32 % |
| ASMPT Ltd | 0.25 % |
| Aedifica SA | 0.24 % |
| Kulicke & Soffa Industries Inc | 0.23 % |
| Horiba Ltd | 0.22 % |
| Beazley PLC | 0.22 % |
| Var Energi ASA | 0.21 % |
| Salzgitter AG | 0.21 % |
| THK Co Ltd | 0.21 % |
| Singapore Exchange Ltd | 0.21 % |
| ELBIT SYSTEMS LTD | 0.21 % |
| Jyske Bank A/S | 0.21 % |
| SIG Group AG | 0.21 % |
| Getinge AB | 0.21 % |
| ANDRITZ AG | 0.21 % |
| Hachijuni Nagano Bank Ltd | 0.20 % |
| Nokian Renkaat Oyj | 0.20 % |
| Sopra Steria Group | 0.20 % |
| Banco Comercial Portugues SA | 0.20 % |
| Kyoto Financial Group Inc | 0.20 % |
| IGM Financial Inc | 0.20 % |
| NHK Spring Co Ltd | 0.20 % |
| Hamamatsu Photonics KK | 0.20 % |
| Canadian Utilities Ltd | 0.19 % |
| Ipsen SA | 0.19 % |
| Gibson Energy Inc | 0.19 % |
| Saipem SpA | 0.19 % |
| Euronext NV | 0.19 % |
| Hirose Electric Co Ltd | 0.19 % |
| SSR Mining Inc | 0.18 % |
Titelia read 1,565 lines in these 1 funds.