PXF ETF holdings Page 11
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 1,001–1,026 of 1,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Grab Holdings Ltd. | Grab Holdings Ltd. | 0.005423% | 151,371.32 | 39,626 NS |
|---|
| Hiscox Ltd. | Hiscox Ltd. | 0.005398% | 150,683.38 | 7,171 NS |
|---|
| GFL | GFL Environmental Inc. | 0.005357% | 149,513.63 | 3,734 NS |
|---|
| FER | Ferrovial N.V. | 0.005265% | 146,950.68 | 2,141 NS |
|---|
| Azimut Holding S.p.A. | Azimut Holding S.p.A. | 0.005202% | 145,198.41 | 3,421 NS |
|---|
| TEAM | Atlassian Corp. | 0.004944% | 138,003.08 | 2,012 NS |
|---|
| Macnica Holdings, Inc. | Macnica Holdings, Inc. | 0.004937% | 137,791.61 | 8,165 NS |
|---|
| Serco Group PLC | Serco Group PLC | 0.004823% | 134,626.68 | 35,122 NS |
|---|
| Getinge AB | Getinge AB | 0.004757% | 132,776.06 | 6,609 NS |
|---|
| Hays PLC | Hays PLC | 0.004583% | 127,918.7 | 282,830 NS |
|---|
| Howden Joinery Group PLC | Howden Joinery Group PLC | 0.004554% | 127,111.71 | 12,065 NS |
|---|
| Nhk Spring Co., Ltd. | Nhk Spring Co., Ltd. | 0.004535% | 126,588.9 | 6,935 NS |
|---|
| Atos SE | Atos SE | 0.00452% | 126,169.29 | 3,253 NS |
|---|
| Hikari Tsushin, Inc. | Hikari Tsushin, Inc. | 0.004476% | 124,940.87 | 515 NS |
|---|
| easyJet PLC | easyJet PLC | 0.00437% | 121,977.02 | 25,520 NS |
|---|
| Hang Lung Group Ltd. | Hang Lung Group Ltd. | 0.004315% | 120,432.94 | 58,000 NS |
|---|
| CAHPF | Evolution Mining Ltd. | 0.004062% | 113,371.51 | 12,841 NS |
|---|
| Open House Group Co., Ltd. | Open House Group Co., Ltd. | 0.003855% | 107,599.11 | 1,830 NS |
|---|
| Olam Group Ltd. | Olam Group Ltd. | 0.003531% | 98,556.1 | 123,094 NS |
|---|
| Golden Agri-Resources Ltd. | Golden Agri-Resources Ltd. | 0.003352% | 93,567.69 | 375,666 NS |
|---|
| Eurazeo | Eurazeo | 0.002941% | 82,099.98 | 1,505 NS |
|---|
| Washington H. Soul Pattinson and Co. Ltd. | Washington H. Soul Pattinson and Co. Ltd. | 0.001874% | 52,315.87 | 1,718 NS |
|---|
| Keppel REIT | Keppel REIT | 0.000347% | 9,676.61 | 13,752 NS |
|---|
| Telecom Italia S.p.A. | Telecom Italia S.p.A. | 0.000004% | 108.41 | 6,108,308 NS |
|---|
| PAO Raspadskaya | PAO Raspadskaya | 0% | 0 | 546 NS |
|---|
| Evraz PLC | Evraz PLC | 0% | 0 | 48,360 NS |
|---|