Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000015260). Net assets $388.7M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $49.9M | 1283.65% |
| Invesco Private Government Fund | — | $19.2M | 494.04% |
| Daewoo Engineering & Construction Co., Ltd. | — | $1.7M | 43.79% |
| Tower Semiconductor Ltd. | — | $1.7M | 42.76% |
| ASMPT Ltd. | — | $1.3M | 32.57% |
| Mirae Asset Securities Co., Ltd. | — | $1.2M | 30.74% |
| PLS Group Ltd. | — | $1.1M | 28.34% |
| Kulicke and Soffa Industries, Inc. | — | $1.0M | 26.12% |
| OCI Holdings Co. Ltd. | — | $1.0M | 26.12% |
| Doosan Co., Ltd. | — | $963K | 24.77% |
| Baytex Energy Corp. | — | $958K | 24.64% |
| Cameco Corp. | — | $957K | 24.61% |
| SSR Mining Inc. | — | $944K | 24.28% |
| Korea Investment Holdings Co., Ltd. | — | $903K | 23.24% |
| Saipem S.p.A. | — | $891K | 22.92% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $388.7M |
| 2026-01-31 | $380.1M |
| 2025-10-31 | $364.4M |
| 2025-07-31 | $356.1M |
| 2025-04-30 | $325.1M |
| 2025-01-31 | $392.2M |
| 2024-10-31 | $400.7M |
| 2024-07-31 | $508.8M |