PXF · Invesco RAFI Developed Markets ex-U.S. ETF ETF
Invesco Exchange-Traded Fund Trust II
$80.44
+0.20%
At close · Sep 4
Net assets $2,791,240,820
Holdings95
1 month
+1.96%
Year to date
+24.70%
52-week range
$60.17–$80.59
30-session avg volume
105,783
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000015261
- 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 |
|---|---|---|---|
| TotalEnergies SE | TTE | $45,033,290 | 1.61% |
| Mercedes-Benz Group AG | MBGAF | $17,158,439 | 0.61% |
| Royal Bank of Canada | RY | $15,147,723 | 0.54% |
| Toronto-Dominion Bank (The) | TD | $15,055,079 | 0.54% |
| AstraZeneca PLC | AZN | $14,606,041 | 0.52% |
| Suncor Energy Inc. | SU | $14,552,649 | 0.52% |
| Canadian Natural Resources Ltd. | CNQ | $12,332,415 | 0.44% |
| Enbridge Inc. | ENB | $11,498,774 | 0.41% |
| Stellantis N.V. | STLA | $11,191,810 | 0.40% |
| Bank of Nova Scotia (The) | BNS | $10,541,912 | 0.38% |
| Cenovus Energy Inc. | CVE | $8,929,748 | 0.32% |
| Nutrien Ltd. | NTR | $8,537,108 | 0.31% |
| Bank of Montreal | BMO | $8,073,462 | 0.29% |
| Canadian Imperial Bank of Commerce | CM | $7,580,393 | 0.27% |
| Medtronic PLC | MDT | $7,570,695 | 0.27% |
| Magna International Inc. | MGA | $6,162,524 | 0.22% |
| Manulife Financial Corp. | MFC | $5,906,414 | 0.21% |
| Barrick Mining Corp. | B | $5,467,572 | 0.20% |
| TC Energy Corp. | TRP | $5,127,608 | 0.18% |
| Deutsche Bank AG | DB | $5,123,308 | 0.18% |
| Brookfield Corp. | BN | $5,098,617 | 0.18% |
| NXP Semiconductors N.V. | NXPI | $4,548,883 | 0.16% |
| Teck Resources Ltd. | TECK | $4,389,436 | 0.16% |
| Canadian National Railway Co. | CNI | $4,344,507 | 0.16% |
| Canadian Pacific Kansas City Ltd. | CP | $4,041,983 | 0.14% |
| Teva Pharmaceutical Industries Ltd. | TEVA | $3,560,271 | 0.13% |
| Sun Life Financial Inc. | SLF | $3,370,622 | 0.12% |
| ZIM Integrated Shipping Services Ltd. | ZIM | $3,302,409 | 0.12% |
| Imperial Oil Ltd. | IMO | $2,962,482 | 0.11% |
| Fairfax Financial Holdings Ltd. | FRFHF | $2,929,055 | 0.10% |
| Pembina Pipeline Corp. | PBA | $2,890,528 | 0.10% |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | AEM | $2,729,016 | 0.10% |
| BioNTech SE | BNTX | $2,558,422 | 0.09% |
| Fortis Inc. | FTS | $2,479,984 | 0.09% |
| BCE Inc. | BCE | $2,419,565 | 0.09% |
| Alcon AG | ALC | $2,342,060 | 0.08% |
| Rogers Communications Inc. | RCI | $2,136,548 | 0.08% |
| Whitecap Resources Inc. | WCPRF | $2,093,699 | 0.08% |
| Garmin Ltd. | GRMN | $2,000,581 | 0.07% |
| Trane Technologies PLC | TT | $1,816,488 | 0.07% |
| West Fraser Timber Co. Ltd. | WFG | $1,647,212 | 0.06% |
| Aptiv PLC | APTV | $1,582,367 | 0.06% |
| Restaurant Brands International Inc. | QSR | $1,555,124 | 0.06% |
| Transocean Ltd. | RIG | $1,531,799 | 0.05% |
| Waste Connections, Inc. | WCN | $1,518,366 | 0.05% |
| Emera Inc. | EMA | $1,430,711 | 0.05% |
| AerCap Holdings N.V. | AER | $1,417,265 | 0.05% |
| Shopify Inc. | SHOP | $1,403,497 | 0.05% |
| CGI Inc. | GIB | $1,393,126 | 0.05% |
| TFI International Inc. | TFII | $1,316,296 | 0.05% |