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

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.

## Profile

- Series ID: S000015261
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 5493006YNLEYEQTQPJ82
- Net assets: $2.8B
- Total assets: $3.0B
- 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 | — | $146.5M | 524.83% |
| [Samsung Electronics Co., Ltd.](https://search.stillhousedata.com/security/Y74718100) | — | $129.4M | 463.76% |
| [Shell PLC](https://search.stillhousedata.com/security/G80827101) | — | $59.6M | 213.53% |
| Invesco Private Government Fund | — | $55.9M | 200.33% |
| [TotalEnergies SE](https://search.stillhousedata.com/security/F92124100) | — | $45.0M | 161.34% |
| [HSBC Holdings PLC](https://search.stillhousedata.com/security/G4634U169) | — | $33.8M | 121.20% |
| [BP PLC](https://search.stillhousedata.com/security/G12793108) | — | $29.2M | 104.77% |
| [Glencore PLC](https://search.stillhousedata.com/security/G39420107) | — | $29.1M | 104.18% |
| [Roche Holding AG](https://search.stillhousedata.com/security/H69293266) | — | $28.0M | 100.47% |
| BHP Group Ltd. | — | $27.8M | 99.55% |
| [Toyota Motor Corp.](https://search.stillhousedata.com/security/J92676113) | — | $27.3M | 97.89% |
| [SK hynix Inc.](https://search.stillhousedata.com/security/Y8085F100) | — | $23.6M | 84.45% |
| [Novartis AG](https://search.stillhousedata.com/security/H5820Q150) | — | $19.5M | 69.73% |
| [Rio Tinto PLC](https://search.stillhousedata.com/security/G75754104) | — | $19.3M | 69.04% |
| [Nestle S.A.](https://search.stillhousedata.com/security/H57312649) | — | $18.8M | 67.35% |

## Net asset history

| 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 |

## 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/S000015261.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.