PXF · Invesco RAFI Developed Markets ex-U.S. ETF
Invesco Exchange-Traded Fund Trust II
$76.42
+0.70%
Intraday · Oct 20
Net assets $2,891,638,726
Holdings1,023
1 month
-2.77%
Year to date
+19.30%
52-week range
$60.93–$80.65
30-session avg volume
155,720
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000015261
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.21%
STIV8.47%
EP0.64%
Country allocation
JP22.69%
GB13.31%
CA8.95%
US8.57%
KR8.34%
FR7.99%
DE7.86%
Other30.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $177,009,658 | 6.12% | |
| Samsung Electronics Co., Ltd. | Y74718100 | $119,616,568 | 4.14% |
| Invesco Private Government Fund | $67,974,606 | 2.35% | |
| Shell PLC | G80827101 | $60,701,713 | 2.10% |
| TotalEnergies SE | TTE | $42,382,535 | 1.47% |
| HSBC Holdings PLC | G4634U169 | $39,553,609 | 1.37% |
| Roche Holding AG | H69293266 | $31,256,454 | 1.08% |
| BHP Group Ltd. | $28,205,286 | 0.98% | |
| Toyota Motor Corp. | J92676113 | $27,084,298 | 0.94% |
| BP PLC | G12793108 | $26,746,562 | 0.92% |
| Glencore PLC | G39420107 | $23,994,838 | 0.83% |
| Novartis AG | H5820Q150 | $21,309,315 | 0.74% |
| Banco Santander S.A. | E19790109 | $20,840,858 | 0.72% |
| Nestle S.A. | H57312649 | $20,643,266 | 0.71% |
| SK hynix Inc. | Y8085F100 | $20,630,322 | 0.71% |
| BNP Paribas | F1058Q238 | $19,211,070 | 0.66% |
| Bayer AG | D0712D163 | $17,847,413 | 0.62% |
| Mercedes-Benz Group AG | MBGAF | $17,742,138 | 0.61% |
| Rio Tinto PLC | G75754104 | $17,627,297 | 0.61% |
| Royal Bank of Canada | RY | $17,384,153 | 0.60% |
| Siemens AG | D69671218 | $17,350,644 | 0.60% |
| British American Tobacco PLC | G1510J102 | $16,904,015 | 0.58% |
| Sanofi | F5548N101 | $16,427,699 | 0.57% |
| Toronto-Dominion Bank (The) | TD | $16,172,255 | 0.56% |
| Mitsubishi Ufj Financial Group, Inc. | J44497105 | $15,916,063 | 0.55% |
| Allianz SE | D03080112 | $15,075,878 | 0.52% |
| BASF SE | D06216317 | $14,848,445 | 0.51% |
| Panasonic Holdings Corp. | J6354Y104 | $14,485,126 | 0.50% |
| Sumitomo Mitsui Financial Group, Inc. | J7771X109 | $14,374,514 | 0.50% |
| Mitsubishi Corp. | J43830116 | $14,149,508 | 0.49% |
| AstraZeneca PLC | AZN | $13,877,221 | 0.48% |
| Deutsche Telekom AG | D2035M136 | $13,797,461 | 0.48% |
| Suncor Energy Inc. | SU | $13,483,390 | 0.47% |
| Eni S.p.A. | T3643A145 | $13,355,163 | 0.46% |
| Banco Bilbao Vizcaya Argentaria S.A. | E11805103 | $13,235,360 | 0.46% |
| Barclays PLC | G08036124 | $13,192,458 | 0.46% |
| Vodafone Group PLC | $12,650,254 | 0.44% | |
| Canadian Natural Resources Ltd. | CNQ | $12,466,489 | 0.43% |
| Honda Motor Co., Ltd. | J22302111 | $12,436,736 | 0.43% |
| GSK PLC | G3910J179 | $12,069,235 | 0.42% |
| Enbridge Inc. | ENB | $11,938,689 | 0.41% |
| Volkswagen AG | D94523103 | $11,907,462 | 0.41% |
| Bank of Nova Scotia (The) | BNS | $11,804,541 | 0.41% |
| ASML Holding N.V. | N07059202 | $11,460,289 | 0.40% |
| Sony Group Corp. | J76379106 | $11,447,115 | 0.40% |
| UniCredit S.p.A. | T9T23L642 | $11,351,478 | 0.39% |
| Takeda Pharmaceutical Co. Ltd. | J8129E108 | $11,340,647 | 0.39% |
| UBS Group AG | $11,148,496 | 0.39% | |
| Equinor ASA | R2R90P103 | $11,063,492 | 0.38% |
| ING Groep N.V. | N4578E595 | $10,979,072 | 0.38% |
Showing the top 50 of 1,023 holdings. Create a free account to see every holding and download the CSV.