PDN · Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF ETF
Invesco Exchange-Traded Fund Trust II
$47.86
+0.09%
At close · Sep 4
Net assets $388,738,843
Holdings94
1 month
+1.25%
Year to date
+15.25%
52-week range
$39.65–$47.94
30-session avg volume
8,359
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000015260
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Tower Semiconductor Ltd. | TSEM | $1,662,352 | 0.43% |
| Kulicke and Soffa Industries, Inc. | KLIC | $1,015,313 | 0.26% |
| Baytex Energy Corp. | BTE | $957,903 | 0.25% |
| Cameco Corp. | CCJ | $956,783 | 0.25% |
| SSR Mining Inc. | SSRM | $943,927 | 0.24% |
| Elbit Systems Ltd. | ESLT | $863,936 | 0.22% |
| Constellium SE | CSTM | $802,113 | 0.21% |
| SolarEdge Technologies, Inc. | SEDG | $753,779 | 0.19% |
| Hudbay Minerals Inc. | HBM | $728,724 | 0.19% |
| Centerra Gold Inc. | CGAU | $702,965 | 0.18% |
| Frontline PLC | FRO | $687,654 | 0.18% |
| Enerflex Ltd. | EFXT | $638,993 | 0.16% |
| Aecon Group Inc. | AEGXF | $598,265 | 0.15% |
| Alamos Gold Inc. | AGI | $584,011 | 0.15% |
| IAMGOLD Corp. | IAG | $554,075 | 0.14% |
| Granite REIT | GRTUF | $547,602 | 0.14% |
| Stantec Inc. | STN | $544,785 | 0.14% |
| Eldorado Gold Corp. | EGO | $535,117 | 0.14% |
| Equinox Gold Corp. | EQX | $533,005 | 0.14% |
| BW LPG Ltd. | BWLP | $523,098 | 0.13% |
| TORM PLC | TRMD | $511,223 | 0.13% |
| Ferrovial N.V. | FER | $496,310 | 0.13% |
| Grab Holdings Ltd. | GRAB | $484,536 | 0.12% |
| OceanaGold Corp. | OGC | $477,397 | 0.12% |
| BRP Inc. | DOO | $421,459 | 0.11% |
| GFL Environmental Inc. | GFL | $419,071 | 0.11% |
| Canadian Solar Inc. | CSIQ | $409,665 | 0.11% |
| Precision Drilling Corp. | PDS | $403,995 | 0.10% |
| Futu Holdings Ltd. | FUTU | $398,481 | 0.10% |
| CRISPR Therapeutics AG | CRSP | $388,991 | 0.10% |
| First Majestic Silver Corp. | AG | $364,625 | 0.09% |
| TransAlta Corp. | TAC | $359,061 | 0.09% |
| Alkermes PLC | ALKS | $355,101 | 0.09% |
| Criteo | 226718104 | $353,307 | 0.09% |
| BlackBerry Ltd. | BB | $348,692 | 0.09% |
| SFL Corp. Ltd. | SFL | $333,840 | 0.09% |
| Teekay Tankers Ltd. | TNK | $327,161 | 0.08% |
| Garrett Motion Inc. | GTX | $322,046 | 0.08% |
| Enlight Renewable Energy Ltd. | ENLT | $315,373 | 0.08% |
| Nova Ltd. | NVMI | $307,264 | 0.08% |
| Atlassian Corp. | TEAM | $292,879 | 0.08% |
| Cimpress PLC | CMPR | $283,691 | 0.07% |
| Algoma Steel Group Inc. | ASTL | $275,462 | 0.07% |
| Fortuna Mining Corp. | FSM | $274,627 | 0.07% |
| Brookfield Renewable Corp. | BEPC | $274,118 | 0.07% |
| FirstService Corp. | FSV | $268,649 | 0.07% |
| Carnival PLC | CUK | $264,447 | 0.07% |
| ATS Corp. | ATS | $256,889 | 0.07% |
| Tilray Brands, Inc. | TLRY | $255,372 | 0.07% |
| Dole PLC | DOLE | $252,140 | 0.06% |