PXF
Invesco RAFI Developed Markets ex-U.S. 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.

Commercial Banks, NEC 4.50%
Savings Institution, Federally Chartered 1.13%
State Commercial Banks 0.52%
Life Insurance 0.47%
National Commercial Banks 0.28%
Miscellaneous Business Credit Institution 0.14%
Security Brokers, Dealers & Flotation Companies 0.07%
American Depositary Receipts 2.09%
Pipe Lines (No Natural Gas) 0.39%
Special Industry Machinery, NEC 0.36%
Heavy Construction Other Than Bldg Const - Contractors 0.34%
Railroads, Line-Haul Operating 0.15%
Metalworkg Machinery & Equipment 0.11%
Deep Sea Foreign Transportation of Freight 0.11%
Sawmills & Planting Mills, General 0.06%
Wholesale-Groceries, General Line 0.05%
Services-Management Consulting Services 0.05%
Trucking & Courier Services (No Air) 0.04%
Air Transportation, Scheduled 0.04%
Services-Management Services 0.04%
Services-Commercial Physical & Biological Research 0.02%
Metal Mining 1.83%
Gold and Silver Ores 0.47%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.33%
Agricultural Chemicals 0.31%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.28%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.15%
Chemicals & Allied Products 0.08%
Paperboard Containers & Boxes 0.04%
Industrial Organic Chemicals 0.03%
Industrial Inorganic Chemicals 0.02%
Concrete Products, Except Block & Brick 0.02%
Miscellaneous Metal Ores 0.01%
Petroleum Refining 1.92%
Crude Petroleum & Natural Gas 1.09%
Oil & Gas Field Exploration Services 0.10%
Drilling Oil & Gas Wells 0.06%
Silver Ores 0.01%
Pharmaceutical Preparations 2.13%
Electromedical & Electrotherapeutic Apparatus 0.25%
Surgical & Medical Instruments & Apparatus 0.13%
Biological Products, (No Diagnostic Substances) 0.12%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.04%
Motor Vehicles & Passenger Car Bodies 1.64%
Motor Vehicle Parts & Accessories 0.30%
Photographic Equipment & Supplies 0.13%
Services-Business Services, NEC 0.10%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.07%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.06%
Auto Controls For Regulating Residential & Comml Environments 0.06%
Retail-Eating Places 0.05%
Services-Equipment Rental & Leasing, NEC 0.05%
Services-Advertising Agencies 0.04%
Services-Miscellaneous Business Services 0.02%
Services-Detective, Guard & Armored Car Services 0.01%
Semiconductors & Related Devices 0.57%
Radio & Tv Broadcasting & Communications Equipment 0.41%
Services-Prepackaged Software 0.32%
Household Audio & Video Equipment 0.28%
Switchgear & Switchboard Apparatus 0.21%
Computer Peripheral Equipment, NEC 0.04%
Electronic Components & Accessories 0.04%
Printed Circuit Boards 0.04%
Services-Computer Integrated Systems Design 0.03%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.02%
Services-Computer Processing & Data Preparation 0.02%
Telephone Communications (No Radiotelephone) 0.55%
Radiotelephone Communications 0.53%
Books: Publishing or Publishing & Printing 0.04%
Radio Broadcasting Stations 0.02%
Cable & Other Pay Television Services 0.02%
Communications Services, NEC 0.02%
Cigarettes 0.55%
Malt Beverages 0.24%
Beverages 0.11%
Bottled & Canned Soft Drinks & Carbonated Waters 0.04%
Ice Cream & Frozen Desserts 0.02%
Electric Services 0.67%
Natural Gas Transmission 0.17%
Refuse Systems 0.06%
Real Estate Agents & Managers (For Others) 0.08%
Unclassified 71.99%

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