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. ETF Invesco Exchange-Traded Fund Trust II · 1,014 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. ETF |
|---|---|
| SAMSUNG ELECTRONICS CO LTD | 4.14 % |
| SHELL PLC | 2.10 % |
| TotalEnergies SE | 1.47 % |
| HSBC HOLDINGS PLC | 1.37 % |
| Roche Holding AG | 1.08 % |
| BHP Group Ltd | 0.98 % |
| TOYOTA MOTOR CORP | 0.94 % |
| BP PLC | 0.93 % |
| Glencore PLC | 0.83 % |
| Novartis AG | 0.74 % |
| Banco Santander SA | 0.72 % |
| Nestle SA | 0.71 % |
| SK HYNIX INC | 0.71 % |
| BNP Paribas SA | 0.66 % |
| Bayer AG | 0.62 % |
| Mercedes-Benz Group AG | 0.61 % |
| RIO TINTO PLC | 0.61 % |
| Royal Bank of Canada | 0.60 % |
| Siemens AG | 0.60 % |
| British American Tobacco PLC | 0.58 % |
| Sanofi SA | 0.57 % |
| Toronto-Dominion Bank/The | 0.56 % |
| Mitsubishi UFJ Financial Group, Inc. | 0.55 % |
| Allianz SE | 0.52 % |
| BASF SE | 0.51 % |
| PANASONIC HOLDINGS CORP | 0.50 % |
| Sumitomo Mitsui Financial Group Inc | 0.50 % |
| Mitsubishi Corp | 0.49 % |
| AstraZeneca PLC | 0.48 % |
| Deutsche Telekom AG | 0.48 % |
Titelia read 1,014 lines in these 1 funds.