Your funds, side by side
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. ETF Invesco Exchange-Traded Fund Trust II · 1,016 lines · as of Apr 30, 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. ETF |
|---|---|
| Samsung Electronics Co Ltd | 4.64 % |
| Shell PLC | 2.14 % |
| TotalEnergies SE | 1.61 % |
| HSBC Holdings PLC | 1.21 % |
| BP PLC | 1.05 % |
| Glencore PLC | 1.04 % |
| Roche Holding AG | 1.00 % |
| BHP Group Ltd | 1.00 % |
| Toyota Motor Corp. | 0.98 % |
| SK hynix Inc | 0.84 % |
| Novartis AG | 0.70 % |
| Rio Tinto PLC | 0.69 % |
| Nestle SA | 0.67 % |
| Banco Santander SA | 0.66 % |
| Mercedes-Benz Group AG | 0.61 % |
| British American Tobacco PLC | 0.59 % |
| Mitsubishi Corp | 0.58 % |
| BASF SE | 0.57 % |
| Hyundai Motor Co | 0.55 % |
| Sanofi SA | 0.55 % |
| Bayer AG | 0.55 % |
| Royal Bank of Canada | 0.54 % |
| BNP Paribas SA | 0.54 % |
| Siemens AG | 0.54 % |
| Toronto-Dominion Bank/The | 0.54 % |
| Eni SpA | 0.53 % |
| AstraZeneca PLC | 0.52 % |
| Suncor Energy Inc | 0.52 % |
| Mitsui & Co Ltd | 0.49 % |
| Vodafone Group PLC | 0.49 % |
1 funds, 1,016 lines read.