Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$352,601,147
Holdings
1,573
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,573
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Showing 1–50
of 1,573 holdings by value
· page 1 of 32
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 36,433,287 | $36,436,930 | 10.33% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 13,956,546 | $13,956,546 | 3.96% | Long | STIV | |
| Tower Semiconductor Ltd. | TSEM | 5,237 | $1,145,134 | 0.32% | Long | EC | |
|
ASMPT Ltd.
|
G0535Q133 | 46,494 | $892,291 | 0.25% | Long | EC | |
|
Aedifica S.A.
|
B0130A108 | 10,452 | $843,289 | 0.24% | Long | EC | |
| Kulicke and Soffa Industries, Inc. | KLIC | 9,206 | $821,175 | 0.23% | Long | EC | |
|
HORIBA, Ltd.
|
J22428106 | 5,018 | $786,988 | 0.22% | Long | EC | |
|
Beazley PLC
|
G0936K107 | 44,137 | $765,964 | 0.22% | Long | EC | |
|
Var Energi ASA
|
— | 147,799 | $742,019 | 0.21% | Long | EC | |
|
Salzgitter AG
|
D80900109 | 12,350 | $738,231 | 0.21% | Long | EC | |
|
Thk Co., Ltd.
|
J83345108 | 17,932 | $737,337 | 0.21% | Long | EC | |
|
Singapore Exchange Ltd.
|
Y79946102 | 38,693 | $736,876 | 0.21% | Long | EC | |
| Elbit Systems Ltd. | ESLT | 912 | $735,385 | 0.21% | Long | EC | |
|
Jyske Bank A/S
|
K55633117 | 4,613 | $730,538 | 0.21% | Long | EC | |
|
SIG Group AG
|
H76406117 | 40,151 | $729,065 | 0.21% | Long | EC | |
|
Getinge AB
|
W3443C107 | 29,122 | $724,522 | 0.21% | Long | EC | |
|
Andritz AG
|
A11123105 | 7,694 | $723,124 | 0.21% | Long | EC | |
|
Hachijuni Nagano Bank, Ltd.
|
J17976101 | 46,244 | $717,999 | 0.20% | Long | EC | |
|
Nokian Tyres PLC
|
X5862L103 | 40,740 | $715,325 | 0.20% | Long | EC | |
|
Sopra Steria Group
|
F20906115 | 3,338 | $706,934 | 0.20% | Long | EC | |
|
Banco Comercial Portugues, S.A.
|
X03188319 | 574,388 | $706,112 | 0.20% | Long | EC | |
|
Kyoto Financial Group, Inc.
|
J37997103 | 25,369 | $698,744 | 0.20% | Long | EC | |
|
IGM Financial Inc.
|
449586106 | 11,159 | $693,316 | 0.20% | Long | EC | |
|
Nhk Spring Co., Ltd.
|
J49162126 | 31,196 | $691,081 | 0.20% | Long | EC | |
|
Hamamatsu Photonics K.K.
|
J18270108 | 48,362 | $688,015 | 0.20% | Long | EC | |
|
Canadian Utilities Ltd.
|
136717832 | 17,018 | $675,940 | 0.19% | Long | EC | |
|
Ipsen
|
F5362H107 | 3,491 | $673,030 | 0.19% | Long | EC | |
|
Gibson Energy Inc.
|
374825206 | 29,256 | $669,227 | 0.19% | Long | EC | |
|
Saipem S.p.A.
|
T82000257 | 137,915 | $667,579 | 0.19% | Long | EC | |
|
Euronext N.V.
|
N3113K397 | 3,641 | $664,242 | 0.19% | Long | EC | |
|
Hirose Electric Co., Ltd.
|
J19782101 | 3,923 | $660,562 | 0.19% | Long | EC | |
| SSR Mining Inc. | SSRM | 24,972 | $637,984 | 0.18% | Long | EC | |
|
Acciona, S.A.
|
E0008Z109 | 2,321 | $636,941 | 0.18% | Long | EC | |
| Frontline PLC | FRO | 16,173 | $636,731 | 0.18% | Long | EC | |
|
Delivery Hero SE
|
D1T0KZ103 | 14,605 | $635,238 | 0.18% | Long | EC | |
|
Storebrand ASA
|
R85746106 | 29,592 | $629,431 | 0.18% | Long | EC | |
|
Edenred SE
|
F3192L109 | 18,760 | $616,277 | 0.17% | Long | EC | |
|
J.Front Retailing Co., Ltd.
|
J28711109 | 32,977 | $613,166 | 0.17% | Long | EC | |
|
ASICS Corp.
|
J03234150 | 20,784 | $612,343 | 0.17% | Long | EC | |
|
Evolution Mining Ltd.
|
Q3647R147 | 76,911 | $608,726 | 0.17% | Long | EC | |
|
Alten
|
F02626103 | 7,001 | $607,458 | 0.17% | Long | EC | |
|
Wacker Chemie AG
|
D9540Z106 | 5,904 | $603,350 | 0.17% | Long | EC | |
|
Korea Investment Holdings Co., Ltd.
|
Y4862P106 | 4,264 | $601,965 | 0.17% | Long | EC | |
|
Citizen Watch Co., Ltd.
|
J0793Q103 | 45,115 | $596,799 | 0.17% | Long | EC | |
|
Hikma Pharmaceuticals PLC
|
G4576K104 | 27,927 | $595,297 | 0.17% | Long | EC | |
|
VAT Group AG
|
H90508104 | 794 | $593,851 | 0.17% | Long | EC | |
|
Hokuhoku Financial Group, Inc.
|
J21903109 | 12,794 | $591,517 | 0.17% | Long | EC | |
|
Pirelli & C. S.p.A.
|
T76434264 | 77,744 | $590,890 | 0.17% | Long | EC | |
|
Computacenter PLC
|
G23356150 | 9,544 | $590,305 | 0.17% | Long | EC | |
|
Howden Joinery Group PLC
|
G4647J102 | 55,253 | $587,879 | 0.17% | Long | EC |
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