# Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

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.

## Profile

- Series ID: S000015260
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300ESOGB03433R002
- Net assets: $388.7M
- Total assets: $458.2M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/Y1888W107) | — | $1.7M | 43.79% |
| [Tower Semiconductor Ltd.](https://search.stillhousedata.com/security/M87915274) | — | $1.7M | 42.76% |
| [ASMPT Ltd.](https://search.stillhousedata.com/security/G0535Q133) | — | $1.3M | 32.57% |
| [Mirae Asset Securities Co., Ltd.](https://search.stillhousedata.com/security/Y1916K109) | — | $1.2M | 30.74% |
| [PLS Group Ltd.](https://search.stillhousedata.com/security/Q7539C100) | — | $1.1M | 28.34% |
| [Kulicke and Soffa Industries, Inc.](https://search.stillhousedata.com/security/501242101) | — | $1.0M | 26.12% |
| [OCI Holdings Co. Ltd.](https://search.stillhousedata.com/security/Y6435J103) | — | $1.0M | 26.12% |
| [Doosan Co., Ltd.](https://search.stillhousedata.com/security/Y2100N107) | — | $963K | 24.77% |
| [Baytex Energy Corp.](https://search.stillhousedata.com/security/07317Q105) | — | $958K | 24.64% |
| [Cameco Corp.](https://search.stillhousedata.com/security/13321L108) | — | $957K | 24.61% |
| [SSR Mining Inc.](https://search.stillhousedata.com/security/784730103) | — | $944K | 24.28% |
| [Korea Investment Holdings Co., Ltd.](https://search.stillhousedata.com/security/Y4862P106) | — | $903K | 23.24% |
| [Saipem S.p.A.](https://search.stillhousedata.com/security/T82000257) | — | $891K | 22.92% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015260.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.