PXF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco RAFI Developed Markets ex-U.S. ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 1,026 |
|---|
| SEC series ID | S000015261 |
|---|
Positions 1–100 of 1,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 5.248258% | 146,491,510.6863 | 146,476,863 NS |
|---|
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 4.637571% | 129,445,779.83 | 859,604 NS |
|---|
| Shell PLC | Shell PLC | 2.135328% | 59,602,153.18 | 1,312,726 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 2.003296% | 55,916,829.29 | 55,916,829.29 NS |
|---|
| TTE | TotalEnergies SE | 1.613379% | 45,033,290.23 | 484,614 NS |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 1.212% | 33,829,850.32 | 1,841,166 NS |
|---|
| BP PLC | BP PLC | 1.04772% | 29,244,374.93 | 3,699,578 NS |
|---|
| GLCNF | Glencore PLC | 1.041762% | 29,078,087.16 | 3,746,698 NS |
|---|
| Roche Holding AG | Roche Holding AG | 1.004739% | 28,044,697.85 | 68,883 NS |
|---|
| BHP Group Ltd. | BHP Group Ltd. | 0.995546% | 27,788,086.08 | 703,062 NS |
|---|
| Toyota Motor Corp. | Toyota Motor Corp. | 0.978857% | 27,322,262.63 | 1,424,738 NS |
|---|
| SK hynix Inc. | SK hynix Inc. | 0.844535% | 23,573,013.51 | 26,434 NS |
|---|
| Novartis AG | Novartis AG | 0.697273% | 19,462,572.27 | 131,809 NS |
|---|
| Rio Tinto PLC | Rio Tinto PLC | 0.69042% | 19,271,271.91 | 191,571 NS |
|---|
| Nestle S.A. | Nestle S.A. | 0.673487% | 18,798,647.68 | 185,851 NS |
|---|
| Banco Santander S.A. | Banco Santander S.A. | 0.663095% | 18,508,581.95 | 1,517,582 NS |
|---|
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.614724% | 17,158,438.53 | 294,513 NS |
|---|
| British American Tobacco PLC | British American Tobacco PLC | 0.586864% | 16,380,787.24 | 278,525 NS |
|---|
| Mitsubishi Corp. | Mitsubishi Corp. | 0.576523% | 16,092,158.97 | 502,943 NS |
|---|
| BASF SE | BASF SE | 0.572292% | 15,974,038.72 | 249,190 NS |
|---|
| Hyundai Motor Co. | Hyundai Motor Co. | 0.553629% | 15,453,111.34 | 42,634 NS |
|---|
| Sanofi | Sanofi | 0.549942% | 15,350,211 | 164,123 NS |
|---|
| Bayer AG | Bayer AG | 0.546797% | 15,262,410.72 | 340,566 NS |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.542688% | 15,147,722.58 | 84,391 NS |
|---|
| BNP Paribas | BNP Paribas | 0.5418% | 15,122,935.04 | 144,072 NS |
|---|
| Siemens AG | Siemens AG | 0.541743% | 15,121,345.48 | 50,912 NS |
|---|
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.539369% | 15,055,078.89 | 140,036 NS |
|---|
| Eni S.p.A. | Eni S.p.A. | 0.526997% | 14,709,765.75 | 520,479 NS |
|---|
| AZN | AstraZeneca PLC | 0.523281% | 14,606,041.17 | 77,094 NS |
|---|
| SU | Suncor Energy Inc. | 0.521368% | 14,552,648.71 | 212,802 NS |
|---|
| Volkswagen AG | Volkswagen AG | 0.515984% | 14,402,355.49 | 142,096 NS |
|---|
| Mitsui & Co., Ltd. | Mitsui & Co., Ltd. | 0.49072% | 13,697,188.36 | 365,161 NS |
|---|
| Vodafone Group PLC | Vodafone Group PLC | 0.489632% | 13,666,809.36 | 8,601,288 NS |
|---|
| Allianz SE | Allianz SE | 0.45543% | 12,712,136.95 | 27,847 NS |
|---|
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 0.453472% | 12,657,495.04 | 705,324 NS |
|---|
| Deutsche Telekom AG | Deutsche Telekom AG | 0.445013% | 12,421,393.26 | 384,752 NS |
|---|
| CNQ | Canadian Natural Resources Ltd. | 0.441826% | 12,332,414.61 | 258,878 NS |
|---|
| Nokia OYJ | Nokia OYJ | 0.440533% | 12,296,330.85 | 968,209 NS |
|---|
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.425871% | 11,887,090.99 | 336,981 NS |
|---|
| GSK PLC | GSK PLC | 0.420721% | 11,743,329.92 | 448,546 NS |
|---|
| Enbridge Inc. | Enbridge Inc. | 0.411959% | 11,498,773.73 | 207,738 NS |
|---|
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | 0.404483% | 11,290,097.13 | 552,455 NS |
|---|
| STLA | Stellantis N.V. | 0.400962% | 11,191,809.74 | 1,525,968 NS |
|---|
| Barclays PLC | Barclays PLC | 0.39174% | 10,934,409.86 | 1,862,852 NS |
|---|
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 0.391378% | 10,924,303.81 | 119,435 NS |
|---|
| ASML Holding N.V. | ASML Holding N.V. | 0.387233% | 10,808,610.62 | 7,481 NS |
|---|
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 0.380544% | 10,621,886.35 | 318,013 NS |
|---|
| Equinor ASA | Equinor ASA | 0.377903% | 10,548,186.62 | 260,247 NS |
|---|
| BNS | Bank of Nova Scotia (The) | 0.377678% | 10,541,911.92 | 135,774 NS |
|---|
| Repsol, S.A. | Repsol, S.A. | 0.37641% | 10,506,511.38 | 391,341 NS |
|---|
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 0.370365% | 10,337,788 | 468,385 NS |
|---|
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | 0.370131% | 10,331,242.76 | 1,274,412 NS |
|---|
| Enel S.p.A. | Enel S.p.A. | 0.369483% | 10,313,162.94 | 883,753 NS |
|---|
| Hitachi, Ltd. | Hitachi, Ltd. | 0.360613% | 10,065,567.38 | 316,847 NS |
|---|
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.357097% | 9,967,449.2 | 79,244 NS |
|---|
| SoftBank Group Corp. | SoftBank Group Corp. | 0.352497% | 9,839,040.64 | 288,314 NS |
|---|
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | 0.345697% | 9,649,240.96 | 240,674 NS |
|---|
| ITOCF | ITOCHU Corp. | 0.334713% | 9,342,641.36 | 754,580 NS |
|---|
| Anglo American PLC | Anglo American PLC | 0.333595% | 9,311,439.96 | 188,430 NS |
|---|
| AIA Group Ltd. | AIA Group Ltd. | 0.331251% | 9,246,019.02 | 842,307 NS |
|---|
| Iberdrola, S.A. | Iberdrola, S.A. | 0.326794% | 9,121,616.38 | 389,276 NS |
|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.326024% | 9,100,101.93 | 6,704,037 NS |
|---|
| ING Groep N.V. | ING Groep N.V. | 0.325873% | 9,095,888.08 | 314,447 NS |
|---|
| PKX | POSCO Holdings Inc. | 0.325792% | 9,093,642.59 | 28,832 NS |
|---|
| UBS | UBS Group AG | 0.322412% | 8,999,303.32 | 203,548 NS |
|---|
| Deutsche Post AG | Deutsche Post AG | 0.320652% | 8,950,162.78 | 151,226 NS |
|---|
| CVE | Cenovus Energy Inc. | 0.31992% | 8,929,748.22 | 305,845 NS |
|---|
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 0.316981% | 8,847,703.4 | 188,713 NS |
|---|
| UniCredit S.p.A. | UniCredit S.p.A. | 0.314577% | 8,780,590.01 | 113,675 NS |
|---|
| SHECF | Shin-Etsu Chemical Co., Ltd. | 0.311195% | 8,686,194.62 | 188,838 NS |
|---|
| NTR | Nutrien Ltd. | 0.305854% | 8,537,108.4 | 112,541 NS |
|---|
| Sony Group Corp. | Sony Group Corp. | 0.304014% | 8,485,768.41 | 423,946 NS |
|---|
| AXA | AXA | 0.301681% | 8,420,634.48 | 174,772 NS |
|---|
| Unilever PLC | Unilever PLC | 0.301283% | 8,409,535.18 | 144,410 NS |
|---|
| Schneider Electric SE | Schneider Electric SE | 0.300939% | 8,399,922.45 | 26,411 NS |
|---|
| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | 0.299183% | 8,350,908.13 | 126,969 NS |
|---|
| ArcelorMittal | ArcelorMittal | 0.29619% | 8,267,371.7 | 142,478 NS |
|---|
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 0.294844% | 8,229,800.86 | 191,562 NS |
|---|
| Tesco PLC | Tesco PLC | 0.290086% | 8,096,998.42 | 1,237,712 NS |
|---|
| Bank of Montreal | Bank of Montreal | 0.289243% | 8,073,461.67 | 53,127 NS |
|---|
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | 0.28682% | 8,005,847.49 | 14,994 NS |
|---|
| Societe Generale | Societe Generale | 0.284176% | 7,932,046.54 | 98,585 NS |
|---|
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | 0.28034% | 7,824,952.84 | 295,007 NS |
|---|
| Marubeni Corp. | Marubeni Corp. | 0.277869% | 7,756,004.71 | 199,466 NS |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 0.276607% | 7,720,781.25 | 276,356 NS |
|---|
| Rio Tinto Ltd. | Rio Tinto Ltd. | 0.275535% | 7,690,838.48 | 62,875 NS |
|---|
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 0.274589% | 7,664,443.43 | 1,128,657 NS |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.271578% | 7,580,393.09 | 68,072 NS |
|---|
| MDT | Medtronic PLC | 0.27123% | 7,570,695 | 93,500 NS |
|---|
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | 0.270643% | 7,554,304.73 | 316,418 NS |
|---|
| MRAAF | Murata Manufacturing Co., Ltd. | 0.268344% | 7,490,133.47 | 226,066 NS |
|---|
| Orange | Orange | 0.268063% | 7,482,292.25 | 359,523 NS |
|---|
| Engie | Engie | 0.261748% | 7,306,014.74 | 221,759 NS |
|---|
| A.P. Moller - Maersk A/S | A.P. Moller - Maersk A/S | 0.260502% | 7,271,249.92 | 3,064 NS |
|---|
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 0.260044% | 7,258,450.53 | 24,655 NS |
|---|
| Zurich Insurance Group Ltd. | Zurich Insurance Group Ltd. | 0.259298% | 7,237,634.75 | 10,390 NS |
|---|
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | 0.258347% | 7,211,093.03 | 95,482 NS |
|---|
| Vinci S.A. | Vinci S.A. | 0.256464% | 7,158,537.92 | 47,362 NS |
|---|
| Standard Chartered PLC | Standard Chartered PLC | 0.253333% | 7,071,121.77 | 278,070 NS |
|---|
| Volvo AB | Volvo AB | 0.252266% | 7,041,345.14 | 202,427 NS |
|---|