ETF:PXF | ETF Holdings Page 2 | Invesco RAFI Developed Markets ex-U.S. ETF

PXF ETF holdings Page 2

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 fieldReported value
FundInvesco RAFI Developed Markets ex-U.S. ETF
Report date2026-04-30
Reported holdings1,026
SEC series IDS000015261

Positions 101–200 of 1,026

TickerIssuerWeightValue (USD)Balance
National Grid PLCNational Grid PLC0.246939%6,892,652.06385,590 NS
NatWest Group PLCNatWest Group PLC0.245956%6,865,235.52861,953 NS
SAP SESAP SE0.24376%6,803,921.940,546 NS
Nordea Bank AbpNordea Bank Abp0.241531%6,741,702.11358,691 NS
Air Liquide S.A.Air Liquide S.A.0.237546%6,630,467.6830,835 NS
KDDIFKddi Corp.0.232813%6,498,367.37397,481 NS
National Australia Bank Ltd.National Australia Bank Ltd.0.230345%6,429,473.22222,569 NS
ABB Ltd.ABB Ltd.0.228501%6,378,024.3863,118 NS
MGAMagna International Inc.0.220781%6,162,523.8897,025 NS
Kia Corp.Kia Corp.0.218031%6,085,777.2959,004 NS
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.0.21753%6,071,782.21102,841 NS
NTT, Inc.NTT, Inc.0.215922%6,026,904.566,193,325 NS
Sumitomo Corp.Sumitomo Corp.0.214339%5,982,722.36161,057 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.21195%5,916,047.9496,967 NS
Manulife Financial Corp.Manulife Financial Corp.0.211605%5,906,413.78150,519 NS
Novo Nordisk A/SNovo Nordisk A/S0.206309%5,758,572.94135,444 NS
Infineon Technologies AGInfineon Technologies AG0.204952%5,720,706.5185,103 NS
Komatsu Ltd.Komatsu Ltd.0.198353%5,536,500.53129,427 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.0.196955%5,497,489.47120,156 NS
BBarrick Mining Corp.0.195883%5,467,572.4139,440 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.195268%5,450,394.66100,076 NS
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.193353%5,396,943.379,027 NS
L'OrealL'Oreal0.192546%5,374,409.6412,485 NS
DBS Group Holdings Ltd.DBS Group Holdings Ltd.0.188957%5,274,257.97114,450 NS
ORLEN S.A.ORLEN S.A.0.187407%5,230,971.1142,510 NS
Eneos Holdings, Inc.Eneos Holdings, Inc.0.185254%5,170,888.89616,283 NS
TC Energy Corp.TC Energy Corp.0.183704%5,127,607.9376,627 NS
Deutsche Bank AGDeutsche Bank AG0.183549%5,123,308.17164,985 NS
Brookfield Corp.Brookfield Corp.0.182665%5,098,617.26113,117 NS
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.0.177959%4,967,274.15288,084 NS
CarrefourCarrefour0.177334%4,949,821.71248,414 NS
Denso Corp.Denso Corp.0.173581%4,845,073.61405,900 NS
Inpex Corp.Inpex Corp.0.172531%4,815,762.24184,900 NS
RWE AGRWE AG0.17237%4,811,254.9166,111 NS
Nippon Steel Corp.Nippon Steel Corp.0.171482%4,786,486.11,301,391 NS
BT Group PLCBT Group PLC0.17077%4,766,614.151,623,653 NS
E.ON SEE.ON SE0.169417%4,728,831.4213,075 NS
DKILFDaikin Industries, Ltd.0.168755%4,710,366.4833,369 NS
SVNDFSeven & I Holdings Co., Ltd.0.168228%4,695,648.08394,012 NS
SHGShinhan Financial Group Co., Ltd.0.168091%4,691,814.5669,090 NS
Assicurazioni Generali S.p.A.Assicurazioni Generali S.p.A.0.166156%4,637,822.9103,548 NS
Telefonica S.A.Telefonica S.A.0.165829%4,628,694.971,026,269 NS
KBKB Financial Group Inc.0.165754%4,626,594.4442,250 NS
Cie Generale des Etablissements MichelinCie Generale des Etablissements Michelin0.165689%4,624,790.85127,730 NS
Nissan Motor Co., Ltd.Nissan Motor Co., Ltd.0.163454%4,562,388.921,995,946 NS
NXPINXP Semiconductors N.V.0.16297%4,548,883.4615,494 NS
Samsung SDI Co., Ltd.Samsung SDI Co., Ltd.0.162601%4,538,575.79,583 NS
BAE Systems PLCBAE Systems PLC0.160542%4,481,121.09161,338 NS
Samsung Electro-Mechanics Co., Ltd.Samsung Electro-Mechanics Co., Ltd.0.160334%4,475,317.47,801 NS
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.0.159699%4,457,596.58533,917 NS
Cie de Saint-GobainCie de Saint-Gobain0.157892%4,407,138.6448,127 NS
Teck Resources Ltd.Teck Resources Ltd.0.157258%4,389,436.4975,340 NS
Fortescue Ltd.Fortescue Ltd.0.156921%4,380,036.73304,316 NS
SoftBank Corp.SoftBank Corp.0.156684%4,373,440.543,110,285 NS
Kyocera Corp.Kyocera Corp.0.156342%4,363,881.76251,385 NS
Bridgestone Corp.Bridgestone Corp.0.155835%4,349,733.79209,513 NS
CNICanadian National Railway Co.0.155648%4,344,506.6938,758 NS
ORIX Corp..ORIX Corp..0.154957%4,325,224.98128,634 NS
Airbus SEAirbus SE0.151143%4,218,754.2320,474 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.150616%4,204,058.66296,935 NS
DanoneDanone0.150503%4,200,913.7253,646 NS
LG Chem, Ltd.LG Chem, Ltd.0.150479%4,200,235.7115,508 NS
Neste OYJNeste OYJ0.150273%4,194,492.32121,491 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.148964%4,157,955.557,105 NS
Cie Financiere Richemont S.A.Cie Financiere Richemont S.A.0.148197%4,136,528.2321,573 NS
Telecom Italia S.p.A.Telecom Italia S.p.A.0.147967%4,130,122.725,236,102 NS
Toyota Tsusho Corp.Toyota Tsusho Corp.0.147831%4,126,306.54105,214 NS
LG Electronics Inc.LG Electronics Inc.0.147673%4,121,908.5442,797 NS
Canadian Pacific Kansas City Ltd.Canadian Pacific Kansas City Ltd.0.14481%4,041,983.3446,568 NS
JPHLFJapan Post Holdings Co., Ltd.0.141718%3,955,701.59341,422 NS
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.0.139259%3,887,046.69130,362 NS
Japan Tobacco Inc.Japan Tobacco Inc.0.139044%3,881,056.32104,276 NS
Macquarie Group Ltd.Macquarie Group Ltd.0.138012%3,852,236.9622,455 NS
Haleon PLCHaleon PLC0.136907%3,821,400.91828,681 NS
United Overseas Bank Ltd.United Overseas Bank Ltd.0.134885%3,764,963.01132,279 NS
Canon Inc.Canon Inc.0.134746%3,761,092.56146,335 NS
TDK Corp.TDK Corp.0.134688%3,759,456.14205,807 NS
Hyundai Mobis Co., Ltd.Hyundai Mobis Co., Ltd.0.131251%3,663,536.412,667 NS
JPSTFJapan Post Bank Co., Ltd.0.131126%3,660,042.25213,490 NS
Siemens Energy AGSiemens Energy AG0.13072%3,648,703.7217,226 NS
Nippon Yusen K.K.Nippon Yusen K.K.0.130392%3,639,547.06101,368 NS
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.0.129916%3,626,275.69197,230 NS
Imperial Brands PLCImperial Brands PLC0.129429%3,612,688.6595,222 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.128472%3,585,974.73103,048 NS
Kubota Corp.Kubota Corp.0.127914%3,570,375.97218,923 NS
SK Inc.SK Inc.0.127723%3,565,044.3112,247 NS
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.0.127552%3,560,271.33101,519 NS
MS & Ad Insurance Group Holdings, Inc.MS & Ad Insurance Group Holdings, Inc.0.12696%3,543,760.5137,946 NS
Suzuki Motor Corp.Suzuki Motor Corp.0.125214%3,495,031.86312,818 NS
Hana Financial Group Inc.Hana Financial Group Inc.0.124369%3,471,439.2439,956 NS
Recruit Holdings Co., Ltd.Recruit Holdings Co., Ltd.0.124368%3,471,416.8775,008 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.12428%3,468,952.46379,248 NS
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.0.123182%3,438,297.87196,426 NS
Renesas Electronics Corp.Renesas Electronics Corp.0.123008%3,433,448.19169,945 NS
Wesfarmers Ltd.Wesfarmers Ltd.0.121403%3,388,637.9463,878 NS
DIAGEO PLCDIAGEO PLC0.121318%3,386,280.84167,711 NS
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.0.121286%3,385,387.5955,115 NS
Veolia Environnement S.A.Veolia Environnement S.A.0.121263%3,384,748.2580,079 NS
Sun Life Financial Inc.Sun Life Financial Inc.0.120757%3,370,622.3846,876 NS
NN Group N.V.NN Group N.V.0.119891%3,346,459.4238,250 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.