PDN · Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco Exchange-Traded Fund Trust II
$45.63
+0.44%
At close · Oct 20
Net assets $352,601,147
Holdings1,573
1 month
-2.89%
Year to date
+10.61%
52-week range
$39.65–$47.94
30-session avg volume
9,996
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000015260
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.55%
STIV14.29%
EP0.27%
Country allocation
JP29.10%
US15.07%
CA9.29%
GB7.95%
KR7.12%
AU5.31%
SE3.75%
Other36.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $36,436,930 | 10.33% | |
| Invesco Private Government Fund | $13,956,546 | 3.96% | |
| Tower Semiconductor Ltd. | TSEM | $1,145,134 | 0.32% |
| ASMPT Ltd. | G0535Q133 | $892,291 | 0.25% |
| Aedifica S.A. | B0130A108 | $843,289 | 0.24% |
| Kulicke and Soffa Industries, Inc. | KLIC | $821,175 | 0.23% |
| HORIBA, Ltd. | J22428106 | $786,988 | 0.22% |
| Beazley PLC | G0936K107 | $765,964 | 0.22% |
| Var Energi ASA | $742,019 | 0.21% | |
| Salzgitter AG | D80900109 | $738,231 | 0.21% |
| Thk Co., Ltd. | J83345108 | $737,337 | 0.21% |
| Singapore Exchange Ltd. | Y79946102 | $736,876 | 0.21% |
| Elbit Systems Ltd. | ESLT | $735,385 | 0.21% |
| Jyske Bank A/S | K55633117 | $730,538 | 0.21% |
| SIG Group AG | H76406117 | $729,065 | 0.21% |
| Getinge AB | W3443C107 | $724,522 | 0.21% |
| Andritz AG | A11123105 | $723,124 | 0.21% |
| Hachijuni Nagano Bank, Ltd. | J17976101 | $717,999 | 0.20% |
| Nokian Tyres PLC | X5862L103 | $715,325 | 0.20% |
| Sopra Steria Group | F20906115 | $706,934 | 0.20% |
| Banco Comercial Portugues, S.A. | X03188319 | $706,112 | 0.20% |
| Kyoto Financial Group, Inc. | J37997103 | $698,744 | 0.20% |
| IGM Financial Inc. | 449586106 | $693,316 | 0.20% |
| Nhk Spring Co., Ltd. | J49162126 | $691,081 | 0.20% |
| Hamamatsu Photonics K.K. | J18270108 | $688,015 | 0.20% |
| Canadian Utilities Ltd. | 136717832 | $675,940 | 0.19% |
| Ipsen | F5362H107 | $673,030 | 0.19% |
| Gibson Energy Inc. | 374825206 | $669,227 | 0.19% |
| Saipem S.p.A. | T82000257 | $667,579 | 0.19% |
| Euronext N.V. | N3113K397 | $664,242 | 0.19% |
| Hirose Electric Co., Ltd. | J19782101 | $660,562 | 0.19% |
| SSR Mining Inc. | SSRM | $637,984 | 0.18% |
| Acciona, S.A. | E0008Z109 | $636,941 | 0.18% |
| Frontline PLC | FRO | $636,731 | 0.18% |
| Delivery Hero SE | D1T0KZ103 | $635,238 | 0.18% |
| Storebrand ASA | R85746106 | $629,431 | 0.18% |
| Edenred SE | F3192L109 | $616,277 | 0.17% |
| J.Front Retailing Co., Ltd. | J28711109 | $613,166 | 0.17% |
| ASICS Corp. | J03234150 | $612,343 | 0.17% |
| Evolution Mining Ltd. | Q3647R147 | $608,726 | 0.17% |
| Alten | F02626103 | $607,458 | 0.17% |
| Wacker Chemie AG | D9540Z106 | $603,350 | 0.17% |
| Korea Investment Holdings Co., Ltd. | Y4862P106 | $601,965 | 0.17% |
| Citizen Watch Co., Ltd. | J0793Q103 | $596,799 | 0.17% |
| Hikma Pharmaceuticals PLC | G4576K104 | $595,297 | 0.17% |
| VAT Group AG | H90508104 | $593,851 | 0.17% |
| Hokuhoku Financial Group, Inc. | J21903109 | $591,517 | 0.17% |
| Pirelli & C. S.p.A. | T76434264 | $590,890 | 0.17% |
| Computacenter PLC | G23356150 | $590,305 | 0.17% |
| Howden Joinery Group PLC | G4647J102 | $587,879 | 0.17% |
Showing the top 50 of 1,573 holdings. Create a free account to see every holding and download the CSV.