PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

American Depositary Receipts 0.78%
Deep Sea Foreign Transportation of Freight 0.38%
Transportation Services 0.24%
Aircraft Parts & Auxiliary Equipment, NEC 0.19%
General Industrial Machinery & Equipment 0.14%
Water Transportation 0.14%
Services-Engineering Services 0.12%
Heavy Construction Other Than Bldg Const - Contractors 0.11%
Pumps & Pumping Equipment 0.09%
Miscellaneous Transportation Equipment 0.09%
General Industrial Machinery & Equipment, NEC 0.06%
Construction - Special Trade Contractors 0.05%
Wholesale-Durable Goods 0.05%
Guided Missiles & Space Vehicles & Parts 0.04%
Printing Trades Machinery & Equipment 0.03%
Services-Educational Services 0.03%
Engines & Turbines 0.01%
Pipe Lines (No Natural Gas) 0.01%
Gold and Silver Ores 0.71%
Metal Mining 0.30%
Miscellaneous Metal Ores 0.21%
Secondary Smelting & Refining of Nonferrous Metals 0.18%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.06%
Semiconductors & Related Devices 0.48%
Services-Prepackaged Software 0.37%
Services-Computer Programming, Data Processing, Etc. 0.09%
Services-Computer Processing & Data Preparation 0.09%
Services-Computer Programming Services 0.03%
Hotels & Motels 0.15%
Services-Business Services, NEC 0.13%
Services-Advertising Agencies 0.08%
Motor Vehicle Parts & Accessories 0.07%
Totalizing Fluid Meters & Counting Devices 0.05%
Services-Automotive Repair, Services & Parking 0.05%
Services-Miscellaneous Amusement & Recreation 0.02%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.01%
Retail-Catalog & Mail-Order Houses 0.01%
Pharmaceutical Preparations 0.23%
Medicinal Chemicals & Botanical Products 0.09%
Biological Products, (No Diagnostic Substances) 0.09%
Ophthalmic Goods 0.04%
Electromedical & Electrotherapeutic Apparatus 0.03%
Mineral Royalty Traders 0.21%
Security Brokers, Dealers & Flotation Companies 0.13%
National Commercial Banks 0.07%
Insurance Carriers, NEC 0.04%
Finance Services 0.02%
Electric Services 0.26%
Refuse Systems 0.10%
Natural Gas Transmisison & Distribution 0.05%
Drilling Oil & Gas Wells 0.30%
Crude Petroleum & Natural Gas 0.06%
Real Estate Investment Trusts 0.12%
Real Estate 0.11%
Commercial Printing 0.06%
Cable & Other Pay Television Services 0.03%
Services-Motion Picture & Video Tape Production 0.03%
Unclassified 92.29%

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