Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| KLICKulicke and Soffa Industries Inc | 0.23% | $821.2K |
| TEAMAtlassian Corp | 0.16% | $554.2K |
| CCJCameco Corp | 0.16% | $546.8K |
| SEDGSolaredge Technologies Inc | 0.15% | $543.9K |
| GFLGFL Environmental Inc | 0.15% | $533.5K |
| BTEBaytex Energy Corp Common Shares | 0.14% | $483.5K |
| IAGIAMGOLD Corp | 0.11% | $390.5K |
| AGIAlamos Gold Inc | 0.11% | $379.1K |
| GTXGarrett Motion Inc | 0.10% | $360.1K |
| CSIQCanadian Solar Inc | 0.09% | $333.9K |
| TACTransAlta Corp | 0.09% | $327.4K |
| FSVFirstService Corp | 0.09% | $317.8K |
| PDSPrecision Drilling Corp(Calgary) | 0.08% | $284.6K |
| BIPCBrookfield Infrastructure Corp | 0.07% | $258K |
| DSGXDescartes Systems Group Inc | 0.07% | $243.7K |
| BEPCBrookfield Renewable Corp | 0.07% | $234.2K |
| LIONLionsgate Studios Corp Common Shares | 0.06% | $227.4K |
| ARMArm Holdings PLC | 0.05% | $185K |
| TLRYTilray Brands Inc | 0.04% | $149.9K |
| ARISAris Gold Corp | 0.04% | $128.4K |
| DAVAEndava PLC | 0.01% | $26.9K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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