Holdings
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
As of Jul 31, 2026, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF reported 1,546 positions worth US$348M. Largest: Tower Semiconductor Ltd., Asmpt Limited and Aedifica Sa. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Tower Semiconductor Ltd. | 5,237 | US$1.15M | −2,752 | Jul 31, 2026 |
| Asmpt Limited | 46,494 | US$892K | −13,956 | Jul 31, 2026 |
| Aedifica Sa | 10,452 | US$843K | +5,370 | Jul 31, 2026 |
| Kulicke And Soffa Industries, Inc. | 9,206 | US$821K | −2,669 | Jul 31, 2026 |
| Horiba, Ltd. | 5,018 | US$787K | −897 | Jul 31, 2026 |
| Beazley Plc | 44,137 | US$766K | −2,989 | Jul 31, 2026 |
| Var Energi Asa | 148K | US$742K | −13,074 | Jul 31, 2026 |
| Salzgitter Ag | 12,350 | US$738K | −1,532 | Jul 31, 2026 |
| Thk Co., Ltd. | 17,932 | US$737K | −2,497 | Jul 31, 2026 |
| Singapore Exchange Ltd. | 38,693 | US$737K | −3,065 | Jul 31, 2026 |