Invesco RAFI Developed Markets ex-U.S. ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust II

Class ticker

PXF

Net Assets

$2,891,638,726

Holdings

1,023

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 1,023

Export CSV

Showing 1–50 of 1,023 holdings by value · page 1 of 21

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Private Prime Fund	—	176,991,959	$177,009,658	6.12%	Long	STIV
Samsung Electronics Co., Ltd.	Y74718100	687,235	$119,616,568	4.14%	Long	EC
Invesco Private Government Fund	—	67,974,606	$67,974,606	2.35%	Long	STIV
Shell PLC	G80827101	1,328,155	$60,701,713	2.10%	Long	EC
TotalEnergies SE	TTE	481,829	$42,382,535	1.47%	Long	EC
HSBC Holdings PLC	G4634U169	1,860,146	$39,553,609	1.37%	Long	EC
Roche Holding AG	H69293266	71,563	$31,256,454	1.08%	Long	EC
BHP Group Ltd.	—	670,394	$28,205,286	0.98%	Long	EC
Toyota Motor Corp.	J92676113	1,432,242	$27,084,298	0.94%	Long	EC
BP PLC	G12793108	3,565,250	$26,746,562	0.92%	Long	EC
Glencore PLC	G39420107	3,262,642	$23,994,838	0.83%	Long	EC
Novartis AG	H5820Q150	136,357	$21,309,315	0.74%	Long	EC
Banco Santander S.A.	E19790109	1,468,678	$20,840,858	0.72%	Long	EC
Nestle S.A.	H57312649	206,687	$20,643,266	0.71%	Long	EC
SK hynix Inc.	Y8085F100	18,166	$20,630,322	0.71%	Long	EC
BNP Paribas	F1058Q238	151,528	$19,211,070	0.66%	Long	EC
Bayer AG	D0712D163	322,326	$17,847,413	0.62%	Long	EC
Mercedes-Benz Group AG	MBGAF	328,879	$17,742,138	0.61%	Long	EC
Rio Tinto PLC	G75754104	181,677	$17,627,297	0.61%	Long	EC
Royal Bank of Canada	RY	83,117	$17,384,153	0.60%	Long	EC
Siemens AG	D69671218	53,075	$17,350,644	0.60%	Long	EC
British American Tobacco PLC	G1510J102	279,078	$16,904,015	0.58%	Long	EC
Sanofi	F5548N101	191,203	$16,427,699	0.57%	Long	EC
Toronto-Dominion Bank (The)	TD	135,011	$16,172,255	0.56%	Long	EC
Mitsubishi Ufj Financial Group, Inc.	J44497105	713,096	$15,916,063	0.55%	Long	EC
Allianz SE	D03080112	30,335	$15,075,878	0.52%	Long	EC
BASF SE	D06216317	256,349	$14,848,445	0.51%	Long	EC
Panasonic Holdings Corp.	J6354Y104	548,211	$14,485,126	0.50%	Long	EC
Sumitomo Mitsui Financial Group, Inc.	J7771X109	334,785	$14,374,514	0.50%	Long	EC
Mitsubishi Corp.	J43830116	473,699	$14,149,508	0.49%	Long	EC
AstraZeneca PLC	AZN	81,699	$13,877,221	0.48%	Long	EC
Deutsche Telekom AG	D2035M136	448,094	$13,797,461	0.48%	Long	EC
Suncor Energy Inc.	SU	200,926	$13,483,390	0.47%	Long	EC
Eni S.p.A.	T3643A145	481,198	$13,355,163	0.46%	Long	EC
Banco Bilbao Vizcaya Argentaria S.A.	E11805103	473,220	$13,235,360	0.46%	Long	EC
Barclays PLC	G08036124	1,922,164	$13,192,458	0.46%	Long	EC
Vodafone Group PLC	—	7,983,068	$12,650,254	0.44%	Long	EC
Canadian Natural Resources Ltd.	CNQ	261,884	$12,466,489	0.43%	Long	EC
Honda Motor Co., Ltd.	J22302111	1,234,780	$12,436,736	0.43%	Long	EC
GSK PLC	G3910J179	464,840	$12,069,235	0.42%	Long	EC
Enbridge Inc.	ENB	219,562	$11,938,689	0.41%	Long	EC
Volkswagen AG	D94523103	138,094	$11,907,462	0.41%	Long	EP
Bank of Nova Scotia (The)	BNS	134,667	$11,804,541	0.41%	Long	EC
ASML Holding N.V.	N07059202	6,970	$11,460,289	0.40%	Long	EC
Sony Group Corp.	J76379106	490,214	$11,447,115	0.40%	Long	EC
UniCredit S.p.A.	T9T23L642	120,633	$11,351,478	0.39%	Long	EC
Takeda Pharmaceutical Co. Ltd.	J8129E108	330,537	$11,340,647	0.39%	Long	EC
UBS Group AG	—	211,072	$11,148,496	0.39%	Long	EC
Equinor ASA	R2R90P103	269,697	$11,063,492	0.38%	Long	EC
ING Groep N.V.	N4578E595	313,130	$10,979,072	0.38%	Long	EC

Showing the top 50 of 1,023 holdings. Create a free account to see every holding and download the CSV.