Invesco RAFI Developed Markets ex-U.S. ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$2,791,240,820
Holdings
95
Latest Report
Apr 30, 2026
Holdings · 95
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$2,791,240,820 in net assets.
Showing 1–50
of 95 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TotalEnergies SE | TTE | 484,614 | $45,033,290 | 1.61% | Long | EC | |
| Mercedes-Benz Group AG | MBGAF | 294,513 | $17,158,439 | 0.61% | Long | EC | |
| Royal Bank of Canada | RY | 84,391 | $15,147,723 | 0.54% | Long | EC | |
| Toronto-Dominion Bank (The) | TD | 140,036 | $15,055,079 | 0.54% | Long | EC | |
| AstraZeneca PLC | AZN | 77,094 | $14,606,041 | 0.52% | Long | EC | |
| Suncor Energy Inc. | SU | 212,802 | $14,552,649 | 0.52% | Long | EC | |
| Canadian Natural Resources Ltd. | CNQ | 258,878 | $12,332,415 | 0.44% | Long | EC | |
| Enbridge Inc. | ENB | 207,738 | $11,498,774 | 0.41% | Long | EC | |
| Stellantis N.V. | STLA | 1,525,968 | $11,191,810 | 0.40% | Long | EC | |
| Bank of Nova Scotia (The) | BNS | 135,774 | $10,541,912 | 0.38% | Long | EC | |
| Cenovus Energy Inc. | CVE | 305,845 | $8,929,748 | 0.32% | Long | EC | |
| Nutrien Ltd. | NTR | 112,541 | $8,537,108 | 0.31% | Long | EC | |
| Bank of Montreal | BMO | 53,127 | $8,073,462 | 0.29% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 68,072 | $7,580,393 | 0.27% | Long | EC | |
| Medtronic PLC | MDT | 93,500 | $7,570,695 | 0.27% | Long | EC | |
| Magna International Inc. | MGA | 97,025 | $6,162,524 | 0.22% | Long | EC | |
| Manulife Financial Corp. | MFC | 150,519 | $5,906,414 | 0.21% | Long | EC | |
| Barrick Mining Corp. | B | 139,440 | $5,467,572 | 0.20% | Long | EC | |
| TC Energy Corp. | TRP | 76,627 | $5,127,608 | 0.18% | Long | EC | |
| Deutsche Bank AG | DB | 164,985 | $5,123,308 | 0.18% | Long | EC | |
| Brookfield Corp. | BN | 113,117 | $5,098,617 | 0.18% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 15,494 | $4,548,883 | 0.16% | Long | EC | |
| Teck Resources Ltd. | TECK | 75,340 | $4,389,436 | 0.16% | Long | EC | |
| Canadian National Railway Co. | CNI | 38,758 | $4,344,507 | 0.16% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 46,568 | $4,041,983 | 0.14% | Long | EC | |
| Teva Pharmaceutical Industries Ltd. | TEVA | 101,519 | $3,560,271 | 0.13% | Long | EC | |
| Sun Life Financial Inc. | SLF | 46,876 | $3,370,622 | 0.12% | Long | EC | |
| ZIM Integrated Shipping Services Ltd. | ZIM | 124,902 | $3,302,409 | 0.12% | Long | EC | |
| Imperial Oil Ltd. | IMO | 22,160 | $2,962,482 | 0.11% | Long | EC | |
| Fairfax Financial Holdings Ltd. | FRFHF | 1,696 | $2,929,055 | 0.10% | Long | EC | |
| Pembina Pipeline Corp. | PBA | 62,222 | $2,890,528 | 0.10% | Long | EC | |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | AEM | 14,542 | $2,729,016 | 0.10% | Long | EC | |
| BioNTech SE | BNTX | 24,731 | $2,558,422 | 0.09% | Long | EC | |
| Fortis Inc. | FTS | 43,454 | $2,479,984 | 0.09% | Long | EC | |
| BCE Inc. | BCE | 102,022 | $2,419,565 | 0.09% | Long | EC | |
| Alcon AG | ALC | 31,401 | $2,342,060 | 0.08% | Long | EC | |
| Rogers Communications Inc. | RCI | 58,808 | $2,136,548 | 0.08% | Long | EC | |
| Whitecap Resources Inc. | WCPRF | 177,775 | $2,093,699 | 0.08% | Long | EC | |
| Garmin Ltd. | GRMN | 7,966 | $2,000,581 | 0.07% | Long | EC | |
| Trane Technologies PLC | TT | 3,688 | $1,816,488 | 0.07% | Long | EC | |
| West Fraser Timber Co. Ltd. | WFG | 26,070 | $1,647,212 | 0.06% | Long | EC | |
| Aptiv PLC | APTV | 26,259 | $1,582,367 | 0.06% | Long | EC | |
| Restaurant Brands International Inc. | QSR | 19,311 | $1,555,124 | 0.06% | Long | EC | |
| Transocean Ltd. | RIG | 224,604 | $1,531,799 | 0.05% | Long | EC | |
| Waste Connections, Inc. | WCN | 9,236 | $1,518,366 | 0.05% | Long | EC | |
| Emera Inc. | EMA | 26,871 | $1,430,711 | 0.05% | Long | EC | |
| AerCap Holdings N.V. | AER | 9,966 | $1,417,265 | 0.05% | Long | EC | |
| Shopify Inc. | SHOP | 11,586 | $1,403,497 | 0.05% | Long | EC | |
| CGI Inc. | GIB | 21,327 | $1,393,126 | 0.05% | Long | EC | |
| TFI International Inc. | TFII | 9,218 | $1,316,296 | 0.05% | Long | EC |