PXF ETF holdings Page 10
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 |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,026 |
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| SEC series ID | S000015261 |
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Positions 901–1,000 of 1,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Yue Yuen Industrial (Holdings) Ltd. | Yue Yuen Industrial (Holdings) Ltd. | 0.017422% | 486,288.55 | 261,500 NS |
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| OSCUF | Japan Exchange Group, Inc. | 0.017337% | 483,914.86 | 40,664 NS |
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| NCHEF | Nichirei Corp. | 0.01733% | 483,734.47 | 40,289 NS |
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| Pennon Group PLC | Pennon Group PLC | 0.017228% | 480,876.16 | 64,376 NS |
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| Weir Group PLC (The) | Weir Group PLC (The) | 0.017205% | 480,232.13 | 13,268 NS |
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| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. | 0.017203% | 480,183.85 | 112,569 NS |
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| SCAFF | Schaeffler AG | 0.017151% | 478,724.86 | 50,377 NS |
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| Japan Metropolitan Fund Investment Corp. | Japan Metropolitan Fund Investment Corp. | 0.017109% | 477,554.68 | 645 NS |
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| Kyowa Kirin Co., Ltd. | Kyowa Kirin Co., Ltd. | 0.017086% | 476,921.29 | 31,686 NS |
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| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. | 0.017054% | 476,021.58 | 13,515 NS |
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| SHIMAMURA Co., Ltd. | SHIMAMURA Co., Ltd. | 0.017053% | 476,003.03 | 22,752 NS |
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| Galenica AG | Galenica AG | 0.01702% | 475,060.34 | 4,463 NS |
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| Tis Inc. | Tis Inc. | 0.016859% | 470,583.3 | 21,612 NS |
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| Sankyu Inc. | Sankyu Inc. | 0.016855% | 470,450.71 | 8,763 NS |
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| CDGLF | Comfortdelgro Corp. Ltd. | 0.016643% | 464,538.59 | 399,232 NS |
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| Pacific Basin Shipping Ltd. | Pacific Basin Shipping Ltd. | 0.016637% | 464,380.31 | 1,187,000 NS |
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| Konami Group Corp. | Konami Group Corp. | 0.01661% | 463,638.95 | 3,865 NS |
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| Covivio S.A. | Covivio S.A. | 0.016604% | 463,456.49 | 7,011 NS |
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| Sysmex Corp. | Sysmex Corp. | 0.016569% | 462,475.1 | 52,423 NS |
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| China Gas Holdings Ltd. | China Gas Holdings Ltd. | 0.016481% | 460,017.07 | 496,000 NS |
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| Coloplast A/S | Coloplast A/S | 0.016467% | 459,630.21 | 7,444 NS |
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| Tsuruha Holdings Inc. | Tsuruha Holdings Inc. | 0.016328% | 455,750.95 | 34,665 NS |
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| Sanwa Holdings Corp. | Sanwa Holdings Corp. | 0.016313% | 455,324.07 | 19,926 NS |
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| Suzuken Co., Ltd. | Suzuken Co., Ltd. | 0.01631% | 455,254.29 | 12,874 NS |
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| CAE | CAE Inc. | 0.016251% | 453,615.46 | 17,392 NS |
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| Persol Holdings Co., Ltd. | Persol Holdings Co., Ltd. | 0.016241% | 453,314.9 | 304,853 NS |
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| Nomura Real Estate Master Fund, Inc. | Nomura Real Estate Master Fund, Inc. | 0.016155% | 450,934.15 | 438 NS |
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| DKSH Holding Ltd. | DKSH Holding Ltd. | 0.016108% | 449,615.64 | 5,895 NS |
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| freenet AG | freenet AG | 0.016094% | 449,235.36 | 14,112 NS |
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| NSNFY | Nissin Foods Holdings Co., Ltd. | 0.016088% | 449,046.16 | 25,106 NS |
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| DIC Corp. | DIC Corp. | 0.015863% | 442,761.03 | 19,358 NS |
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| Toyota Boshoku Corp. | Toyota Boshoku Corp. | 0.01586% | 442,696.05 | 31,319 NS |
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| Rockwool A/S | Rockwool A/S | 0.015811% | 441,314.4 | 15,167 NS |
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| Nagase & Co., Ltd. | Nagase & Co., Ltd. | 0.015803% | 441,088.88 | 58,700 NS |
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| Toho Gas Co., Ltd. | Toho Gas Co., Ltd. | 0.015766% | 440,067.22 | 58,664 NS |
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| Currys PLC | Currys PLC | 0.015735% | 439,205.9 | 258,342 NS |
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| Proximus | Proximus | 0.015574% | 434,706.95 | 57,020 NS |
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| Medipal Holdings Corp. | Medipal Holdings Corp. | 0.015525% | 433,350.19 | 24,277 NS |
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| Huhtamaki OYJ | Huhtamaki OYJ | 0.015457% | 431,445.09 | 13,488 NS |
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| Nexon Co., Ltd. | Nexon Co., Ltd. | 0.01545% | 431,238.42 | 25,568 NS |
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| Metcash Ltd. | Metcash Ltd. | 0.015417% | 430,331.59 | 218,839 NS |
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| Kansai Paint Co., Ltd. | Kansai Paint Co., Ltd. | 0.015397% | 429,762.96 | 28,664 NS |
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| Downer EDI Ltd. | Downer EDI Ltd. | 0.015362% | 428,783.13 | 79,908 NS |
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| Seino Holdings Co., Ltd. | Seino Holdings Co., Ltd. | 0.015245% | 425,514.8 | 27,788 NS |
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| GCL-Poly Energy Holdings Ltd. | GCL-Poly Energy Holdings Ltd. | 0.015238% | 425,329.45 | 3,677,000 NS |
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| Sims Ltd. | Sims Ltd. | 0.015096% | 421,371.3 | 27,920 NS |
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| EQT AB | EQT AB | 0.015084% | 421,039.83 | 12,930 NS |
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| ALLE | Allegion PLC | 0.015003% | 418,764.08 | 3,046 NS |
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| Alfresa Holdings Corp. | Alfresa Holdings Corp. | 0.014896% | 415,787.26 | 27,568 NS |
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| Tate & Lyle PLC | Tate & Lyle PLC | 0.014874% | 415,162.86 | 83,299 NS |
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| ADYYF | Adyen N.V. | 0.014749% | 411,676.17 | 365 NS |
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| QGEN | Qiagen N.V. | 0.01473% | 411,141.28 | 12,059 NS |
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| Pandora A/S | Pandora A/S | 0.01447% | 403,898.54 | 5,310 NS |
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| Nagoya Railroad Co., Ltd. | Nagoya Railroad Co., Ltd. | 0.01446% | 403,626.36 | 35,772 NS |
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| JBS | JBS N.V. | 0.0143% | 399,139.18 | 24,853 NS |
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| Valmet OYJ | Valmet OYJ | 0.01426% | 398,019.67 | 15,251 NS |
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| PRGO | Perrigo Co. PLC | 0.014197% | 396,284.8 | 33,470 NS |
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| Kyushu Railway Co. | Kyushu Railway Co. | 0.014115% | 393,994.83 | 17,181 NS |
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| JD Sports Fashion PLC | JD Sports Fashion PLC | 0.014035% | 391,762.66 | 427,350 NS |
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| Oriental Land Co., Ltd. | Oriental Land Co., Ltd. | 0.01365% | 381,017.67 | 27,412 NS |
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| Kaneka Corp. | Kaneka Corp. | 0.01365% | 380,993.8 | 12,193 NS |
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| Iida Group Holdings Co., Ltd. | Iida Group Holdings Co., Ltd. | 0.013584% | 379,158.22 | 26,832 NS |
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| Billerud AB | Billerud AB | 0.013067% | 364,734.27 | 53,169 NS |
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| ARCHION Corp. | ARCHION Corp. | 0.012993% | 362,656.42 | 187,558 NS |
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| Trend Micro Inc. | Trend Micro Inc. | 0.012983% | 362,386.77 | 10,421 NS |
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| Treasury Wine Estates Ltd. | Treasury Wine Estates Ltd. | 0.012943% | 361,281.53 | 115,106 NS |
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| Daiwabo Holdings Co., Ltd. | Daiwabo Holdings Co., Ltd. | 0.012666% | 353,537.89 | 17,378 NS |
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| Kerry Properties Ltd. | Kerry Properties Ltd. | 0.012538% | 349,975.38 | 115,000 NS |
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| Daicel Corp. | Daicel Corp. | 0.0124% | 346,123.54 | 44,186 NS |
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| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 0.012384% | 345,669.69 | 1,430 NS |
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| Spark New Zealand Ltd. | Spark New Zealand Ltd. | 0.012312% | 343,668.06 | 280,793 NS |
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| Bucher Industries AG | Bucher Industries AG | 0.011982% | 334,452.63 | 843 NS |
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| Sharp Corp. | Sharp Corp. | 0.011561% | 322,695.86 | 90,146 NS |
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| Holmen AB | Holmen AB | 0.01145% | 319,600.02 | 9,283 NS |
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| VGNT | Versigent PLC | 0.011336% | 316,408.56 | 9,048 NS |
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| Nippon Paper Industries Co., Ltd. | Nippon Paper Industries Co., Ltd. | 0.011146% | 311,100.6 | 37,111 NS |
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| Clariane SE | Clariane SE | 0.010933% | 305,154.89 | 64,222 NS |
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| Vistry Group PLC | Vistry Group PLC | 0.010932% | 305,151.88 | 68,467 NS |
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| Fuji Media Holdings, Inc. | Fuji Media Holdings, Inc. | 0.010307% | 287,685.89 | 11,641 NS |
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| Hanwa Co., Ltd. | Hanwa Co., Ltd. | 0.010163% | 283,680.8 | 27,491 NS |
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| Sony Financial Group Inc. | Sony Financial Group Inc. | 0.010066% | 280,954.98 | 313,458 NS |
|---|
| Hapag-Lloyd AG | Hapag-Lloyd AG | 0.009509% | 265,424.71 | 2,051 NS |
|---|
| Lendlease Corp. Ltd. | Lendlease Corp. Ltd. | 0.009416% | 262,826.48 | 107,902 NS |
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| JX Advanced Metals Corp. | JX Advanced Metals Corp. | 0.009178% | 256,170.77 | 8,265 NS |
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| BTE | Baytex Energy Corp. | 0.008521% | 237,846.99 | 46,986 NS |
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| Secure Waste Infrastructure Corp. | Secure Waste Infrastructure Corp. | 0.007382% | 206,038.57 | 12,114 NS |
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| KT | KT Corp. | 0.007024% | 196,065.78 | 4,759 NS |
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| Oil Refineries Ltd. | Oil Refineries Ltd. | 0.006661% | 185,930.82 | 364,193 NS |
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| Galderma Group AG | Galderma Group AG | 0.006593% | 184,033.76 | 878 NS |
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| Nippon Television Holdings, Inc. | Nippon Television Holdings, Inc. | 0.006491% | 181,169.63 | 9,539 NS |
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| Erste Bank Polska S.A. | Erste Bank Polska S.A. | 0.00636% | 177,509.55 | 1,043 NS |
|---|
| Fletcher Building Ltd. | Fletcher Building Ltd. | 0.006355% | 177,382.13 | 107,746 NS |
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| Nexans | Nexans | 0.005949% | 166,037.15 | 890 NS |
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| CCJ | Cameco Corp. | 0.005863% | 163,655.37 | 1,334 NS |
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| CODQL | Coronado Global Resources Inc. | 0.005766% | 160,947.55 | 802,555 NS |
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| Endeavour Mining PLC | Endeavour Mining PLC | 0.005724% | 159,761.66 | 2,780 NS |
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| Andritz AG | Andritz AG | 0.005714% | 159,493.49 | 1,878 NS |
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| Worldline | Worldline | 0.005691% | 158,860.92 | 538,803 NS |
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| Beazley PLC | Beazley PLC | 0.005629% | 157,129.73 | 9,059 NS |
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| EBOS Group Ltd. | EBOS Group Ltd. | 0.005488% | 153,181.99 | 12,206 NS |
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