Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$388,738,843
Holdings
94
Latest Report
Apr 30, 2026
Holdings · 94
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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
$388,738,843 in net assets.
Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Tower Semiconductor Ltd. | TSEM | 7,989 | $1,662,352 | 0.43% | Long | EC | |
| Kulicke and Soffa Industries, Inc. | KLIC | 11,875 | $1,015,313 | 0.26% | Long | EC | |
| Baytex Energy Corp. | BTE | 189,231 | $957,903 | 0.25% | Long | EC | |
| Cameco Corp. | CCJ | 7,799 | $956,783 | 0.25% | Long | EC | |
| SSR Mining Inc. | SSRM | 32,842 | $943,927 | 0.24% | Long | EC | |
| Elbit Systems Ltd. | ESLT | 1,040 | $863,936 | 0.22% | Long | EC | |
| Constellium SE | CSTM | 25,643 | $802,113 | 0.21% | Long | EC | |
| SolarEdge Technologies, Inc. | SEDG | 17,587 | $753,779 | 0.19% | Long | EC | |
| Hudbay Minerals Inc. | HBM | 31,568 | $728,724 | 0.19% | Long | EC | |
| Centerra Gold Inc. | CGAU | 40,474 | $702,965 | 0.18% | Long | EC | |
| Frontline PLC | FRO | 18,845 | $687,654 | 0.18% | Long | EC | |
| Enerflex Ltd. | EFXT | 23,861 | $638,993 | 0.16% | Long | EC | |
| Aecon Group Inc. | AEGXF | 16,299 | $598,265 | 0.15% | Long | EC | |
| Alamos Gold Inc. | AGI | 14,666 | $584,011 | 0.15% | Long | EC | |
| IAMGOLD Corp. | IAG | 32,990 | $554,075 | 0.14% | Long | EC | |
| Granite REIT | GRTUF | 8,113 | $547,602 | 0.14% | Long | EC | |
| Stantec Inc. | STN | 5,977 | $544,785 | 0.14% | Long | EC | |
| Eldorado Gold Corp. | EGO | 17,354 | $535,117 | 0.14% | Long | EC | |
| Equinox Gold Corp. | EQX | 38,223 | $533,005 | 0.14% | Long | EC | |
| BW LPG Ltd. | BWLP | 26,174 | $523,098 | 0.13% | Long | EC | |
| TORM PLC | TRMD | 15,956 | $511,223 | 0.13% | Long | EC | |
| Ferrovial N.V. | FER | 7,231 | $496,310 | 0.13% | Long | EC | |
| Grab Holdings Ltd. | GRAB | 126,842 | $484,536 | 0.12% | Long | EC | |
| OceanaGold Corp. | OGC | 15,449 | $477,397 | 0.12% | Long | EC | |
| BRP Inc. | DOO | 7,547 | $421,459 | 0.11% | Long | EC | |
| GFL Environmental Inc. | GFL | 10,466 | $419,071 | 0.11% | Long | EC | |
| Canadian Solar Inc. | CSIQ | 26,793 | $409,665 | 0.11% | Long | EC | |
| Precision Drilling Corp. | PDS | 4,340 | $403,995 | 0.10% | Long | EC | |
| Futu Holdings Ltd. | FUTU | 2,579 | $398,481 | 0.10% | Long | EC | |
| CRISPR Therapeutics AG | CRSP | 7,432 | $388,991 | 0.10% | Long | EC | |
| First Majestic Silver Corp. | AG | 18,546 | $364,625 | 0.09% | Long | EC | |
| TransAlta Corp. | TAC | 28,867 | $359,061 | 0.09% | Long | EC | |
| Alkermes PLC | ALKS | 10,534 | $355,101 | 0.09% | Long | EC | |
|
Criteo
|
226718104 | 18,654 | $353,307 | 0.09% | Long | EC | |
| BlackBerry Ltd. | BB | 64,572 | $348,692 | 0.09% | Long | EC | |
| SFL Corp. Ltd. | SFL | 28,954 | $333,840 | 0.09% | Long | EC | |
| Teekay Tankers Ltd. | TNK | 4,165 | $327,161 | 0.08% | Long | EC | |
| Garrett Motion Inc. | GTX | 12,575 | $322,046 | 0.08% | Long | EC | |
| Enlight Renewable Energy Ltd. | ENLT | 3,549 | $315,373 | 0.08% | Long | EC | |
| Nova Ltd. | NVMI | 614 | $307,264 | 0.08% | Long | EC | |
| Atlassian Corp. | TEAM | 4,270 | $292,879 | 0.08% | Long | EC | |
| Cimpress PLC | CMPR | 3,207 | $283,691 | 0.07% | Long | EC | |
| Algoma Steel Group Inc. | ASTL | 58,859 | $275,462 | 0.07% | Long | EC | |
| Fortuna Mining Corp. | FSM | 28,534 | $274,627 | 0.07% | Long | EC | |
| Brookfield Renewable Corp. | BEPC | 7,568 | $274,118 | 0.07% | Long | EC | |
| FirstService Corp. | FSV | 2,009 | $268,649 | 0.07% | Long | EC | |
| Carnival PLC | CUK | 9,998 | $264,447 | 0.07% | Long | EC | |
| ATS Corp. | ATS | 7,934 | $256,889 | 0.07% | Long | EC | |
| Tilray Brands, Inc. | TLRY | 40,925 | $255,372 | 0.07% | Long | EC | |
| Dole PLC | DOLE | 16,610 | $252,140 | 0.06% | Long | EC |