Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF reported 1,560 holdings worth US$353M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF reported 1,560 holdings worth US$353M as of Jul 31, 2026. Largest: Tower Semiconductor Ltd., Asmpt Limited and Aedifica Sa. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 1,560
- Value as reported
- US$353M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tower Semiconductor Ltd. | 5,237 | US$1.15M | 0.32% |
| Asmpt Limited | 46,494 | US$892K | 0.25% |
| Aedifica Sa | 10,452 | US$843K | 0.24% |
| Kulicke And Soffa Industries, Inc. | 9,206 | US$821K | 0.23% |
| Horiba, Ltd. | 5,018 | US$787K | 0.22% |
| Beazley Plc | 44,137 | US$766K | 0.22% |
| Var Energi Asa | 148K | US$742K | 0.21% |
| Salzgitter Ag | 12,350 | US$738K | 0.21% |
| Thk Co., Ltd. | 17,932 | US$737K | 0.21% |
| Singapore Exchange Ltd. | 38,693 | US$737K | 0.21% |
| Elbit Systems Ltd | 912 | US$735K | 0.21% |
| Jyske Bank A/s | 4,613 | US$731K | 0.21% |
| Sig Group Ag | 40,151 | US$729K | 0.21% |
| Getinge Ab Class B | 29,122 | US$725K | 0.21% |
| Andritz Ag | 7,694 | US$723K | 0.21% |
| Hachijuni Nagano Bank, Ltd. | 46,244 | US$718K | 0.20% |
| Nokian Renkaat Oyj | 40,740 | US$715K | 0.20% |
| Sopra Steria Group Sa | 3,338 | US$707K | 0.20% |
| Banco Comercial Portugues S.a. | 574K | US$706K | 0.20% |
| Kyoto Financial Group,inc. | 25,369 | US$699K | 0.20% |
| Igm Financial Inc. | 11,159 | US$693K | 0.20% |
| Nhk Spring Co., Ltd. | 31,196 | US$691K | 0.20% |
| Hamamatsu Photonics K.k. | 48,362 | US$688K | 0.20% |
| Canadian Utilities Limited Class A | 17,018 | US$676K | 0.19% |
| Ipsen Sa | 3,491 | US$673K | 0.19% |
| Gibson Energy Inc. | 29,256 | US$669K | 0.19% |
| Saipem S.p.a. | 138K | US$668K | 0.19% |
| Euronext Nv | 3,641 | US$664K | 0.19% |
| Hirose Electric Co., Ltd. | 3,923 | US$661K | 0.19% |
| Ssr Mining Inc. | 24,972 | US$638K | 0.18% |
| Acciona Sa | 2,321 | US$637K | 0.18% |
| Frontline Plc | 16,173 | US$637K | 0.18% |
| Delivery Hero Se | 14,605 | US$635K | 0.18% |
| Storebrand Asa | 29,592 | US$629K | 0.18% |
| Edenred Sa | 18,760 | US$616K | 0.17% |
| J. Front Retailing Co., Ltd. | 32,977 | US$613K | 0.17% |
| Asics Corporation | 20,784 | US$612K | 0.17% |
| Evolution Mining Limited | 76,911 | US$609K | 0.17% |
| Alten Sa | 7,001 | US$607K | 0.17% |
| Wacker Chemie Ag | 5,904 | US$603K | 0.17% |
| Korea Investment Holdings Co Ltd | 4,264 | US$602K | 0.17% |
| Citizen Watch Co, Ltd. | 45,115 | US$597K | 0.17% |
| Hikma Pharmaceuticals Plc | 27,927 | US$595K | 0.17% |
| Vat Group Ag | 794 | US$594K | 0.17% |
| Hokuhoku Financial Group, Inc. | 12,794 | US$592K | 0.17% |
| Pirelli & C. S.p.a. | 77,744 | US$591K | 0.17% |
| Computacenter Plc | 9,544 | US$590K | 0.17% |
| Howden Joinery Group Plc | 55,253 | US$588K | 0.17% |
| Kinden Corporation | 13,258 | US$583K | 0.17% |
| Fisher & Paykel Healthcare Corporation Limited | 24,336 | US$581K | 0.16% |
| Derwent London Plc | 20,421 | US$579K | 0.16% |
| Nexans Sa | 3,783 | US$575K | 0.16% |
| Fuji Corporation | 12,878 | US$575K | 0.16% |
| Nabtesco Corporation | 19,994 | US$574K | 0.16% |
| Azimut Holding Spa | 13,516 | US$573K | 0.16% |
| Hyundai Marine & Fire Insurance Co., Ltd. | 21,384 | US$569K | 0.16% |
| Bechtle Ag | 13,604 | US$568K | 0.16% |
| Loomis Ab | 10,240 | US$564K | 0.16% |
| Credit Saison Co., Ltd. | 19,894 | US$563K | 0.16% |
| Constellium Se | 20,199 | US$561K | 0.16% |
| Spirax Group Plc. | 5,993 | US$561K | 0.16% |
| Power Assets Holdings Limited | 74,461 | US$561K | 0.16% |
| Singapore Technologies Engineering Ltd | 71,272 | US$559K | 0.16% |
| Centerra Gold Inc. | 32,542 | US$559K | 0.16% |
| Phoenix Financial Ltd | 9,963 | US$558K | 0.16% |
| Sega Sammy Holdings Inc. | 32,240 | US$557K | 0.16% |
| Atlassian Corporation | 5,486 | US$554K | 0.16% |
| Macnica Holdings Inc. | 27,339 | US$553K | 0.16% |
| Iyogin Holdings,inc. | 24,524 | US$551K | 0.16% |
| Hudbay Minerals Inc | 24,312 | US$551K | 0.16% |
| Swedish Orphan Biovitrum Ab | 11,114 | US$550K | 0.16% |
| Tokai Carbon Co., Ltd. | 57,540 | US$548K | 0.16% |
| Cameco Corporation | 6,341 | US$547K | 0.16% |
| Solaredge Technologies, Inc. | 13,202 | US$544K | 0.15% |
| Meritz Financial Group Inc. | 6,304 | US$541K | 0.15% |
| Sinch Ab | 128K | US$541K | 0.15% |
| Nc Corporation | 3,310 | US$538K | 0.15% |
| Doosan Bobcat Inc. | 13,062 | US$538K | 0.15% |
| Banca Mediolanum Spa | 20,014 | US$535K | 0.15% |
| Gfl Environmental Inc | 12,928 | US$533K | 0.15% |
| Hikari Tsushin, Inc. | 2,181 | US$533K | 0.15% |
| Japan Real Estate Investment Corp. | 695 | US$531K | 0.15% |
| Bw Lpg Limited | 23,116 | US$530K | 0.15% |
| Azbil Corporation | 51,040 | US$528K | 0.15% |
| Daewoo Engineering & Construction Co., Ltd | 61,256 | US$526K | 0.15% |
| Open House Group Co. Ltd | 9,886 | US$525K | 0.15% |
| Tmx Group Ltd. | 14,290 | US$522K | 0.15% |
| Daido Steel Co., Ltd. | 36,910 | US$518K | 0.15% |
| Vallourec Sa | 21,502 | US$517K | 0.15% |
| Coway Co., Ltd. | 8,154 | US$517K | 0.15% |
| Granite Real Estate Investment Trust | 7,529 | US$516K | 0.15% |
| Pls Group Limited | 178K | US$515K | 0.15% |
| Convatec Group Plc | 170K | US$514K | 0.15% |
| Xinyi Glass Holdings Limited | 432K | US$513K | 0.15% |
| City Developments Limited | 83,811 | US$512K | 0.15% |
| Saab Ab Class B | 8,140 | US$511K | 0.14% |
| Nomura Real Estate Holdings, Inc. | 88,772 | US$510K | 0.14% |
| Russel Metals Inc. | 10,612 | US$509K | 0.14% |
| Tritax Big Box Reit Plc | 221K | US$508K | 0.14% |
| Square Enix Holdings Co., Ltd. | 29,221 | US$508K | 0.14% |
Every holding of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Source
View original at SEC
Related