Invesco RAFI Developed Markets ex-U.S. ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000015261). Net assets $2.8B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $146.5M | 524.83% |
| Samsung Electronics Co., Ltd. | — | $129.4M | 463.76% |
| Shell PLC | — | $59.6M | 213.53% |
| Invesco Private Government Fund | — | $55.9M | 200.33% |
| TotalEnergies SE | — | $45.0M | 161.34% |
| HSBC Holdings PLC | — | $33.8M | 121.20% |
| BP PLC | — | $29.2M | 104.77% |
| Glencore PLC | — | $29.1M | 104.18% |
| Roche Holding AG | — | $28.0M | 100.47% |
| BHP Group Ltd. | — | $27.8M | 99.55% |
| Toyota Motor Corp. | — | $27.3M | 97.89% |
| SK hynix Inc. | — | $23.6M | 84.45% |
| Novartis AG | — | $19.5M | 69.73% |
| Rio Tinto PLC | — | $19.3M | 69.04% |
| Nestle S.A. | — | $18.8M | 67.35% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.8B |
| 2026-01-31 | $2.5B |
| 2025-10-31 | $2.2B |
| 2025-07-31 | $2.0B |
| 2025-04-30 | $1.9B |
| 2025-01-31 | $1.8B |
| 2024-10-31 | $1.7B |
| 2024-07-31 | $1.7B |