PXF ETF holdings Page 3
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 201–300 of 1,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| National Bank of Canada | National Bank of Canada | 0.119241% | 3,328,303.4 | 22,094 NS |
|---|
| ZIM | ZIM Integrated Shipping Services Ltd. | 0.118313% | 3,302,408.88 | 124,902 NS |
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| Renault | Renault | 0.116782% | 3,259,661.48 | 92,838 NS |
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| Daimler Truck Holding AG | Daimler Truck Holding AG | 0.115593% | 3,226,480.39 | 64,002 NS |
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| LSEGY | London Stock Exchange Group PLC | 0.115076% | 3,212,051.86 | 24,789 NS |
|---|
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 0.114981% | 3,209,396.22 | 50,510 NS |
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| Swiss Re AG | Swiss Re AG | 0.114912% | 3,207,464.23 | 19,929 NS |
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| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 0.113288% | 3,162,145.89 | 65,327 NS |
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| SSE PLC | SSE PLC | 0.112639% | 3,144,028.37 | 87,934 NS |
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| Swedbank AB | Swedbank AB | 0.112374% | 3,136,641.21 | 88,917 NS |
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| Fanuc Corp. | Fanuc Corp. | 0.111832% | 3,121,505.48 | 70,733 NS |
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| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 0.109815% | 3,065,213.84 | 82,443 NS |
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| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 0.109771% | 3,063,985.41 | 62,694 NS |
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| Resonac Holdings Corp. | Resonac Holdings Corp. | 0.109742% | 3,063,154.75 | 33,504 NS |
|---|
| Woolworths Group Ltd. | Woolworths Group Ltd. | 0.109396% | 3,053,503.95 | 123,145 NS |
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| Fujitsu Ltd. | Fujitsu Ltd. | 0.108915% | 3,040,084.87 | 151,609 NS |
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| Industria de Diseno Textil S.A. | Industria de Diseno Textil S.A. | 0.108357% | 3,024,505.96 | 50,560 NS |
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| Atlas Copco AB | Atlas Copco AB | 0.107904% | 3,011,864.81 | 157,049 NS |
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| Chubu Electric Power Co., Inc. | Chubu Electric Power Co., Inc. | 0.107369% | 2,996,922.46 | 174,418 NS |
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| Holcim AG | Holcim AG | 0.107062% | 2,988,345.75 | 32,187 NS |
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| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 0.106855% | 2,982,570.52 | 113,129 NS |
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| IMO | Imperial Oil Ltd. | 0.106135% | 2,962,481.52 | 22,160 NS |
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| Yara International ASA | Yara International ASA | 0.105266% | 2,938,240.09 | 50,677 NS |
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| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 0.104937% | 2,929,054.68 | 1,696 NS |
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| OMV AG | OMV AG | 0.104131% | 2,906,547.66 | 41,196 NS |
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| EssilorLuxottica | EssilorLuxottica | 0.103953% | 2,901,566.29 | 13,715 NS |
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| Santos Ltd. | Santos Ltd. | 0.103866% | 2,899,152.31 | 503,903 NS |
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| Norsk Hydro ASA | Norsk Hydro ASA | 0.103599% | 2,891,700.35 | 262,254 NS |
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| Pembina Pipeline Corp. | Pembina Pipeline Corp. | 0.103557% | 2,890,527.56 | 62,222 NS |
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| Sandvik AB | Sandvik AB | 0.10293% | 2,873,031.96 | 68,438 NS |
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| Furukawa Electric Co., Ltd. | Furukawa Electric Co., Ltd. | 0.102689% | 2,866,297.4 | 10,564 NS |
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| Daiwa House Industry Co., Ltd. | Daiwa House Industry Co., Ltd. | 0.101844% | 2,842,698.23 | 93,259 NS |
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| Safran | Safran | 0.100105% | 2,794,180.92 | 8,706 NS |
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| KBC Group N.V. | KBC Group N.V. | 0.099843% | 2,786,847.53 | 20,949 NS |
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| Smc Corp. | Smc Corp. | 0.099249% | 2,770,278.52 | 5,639 NS |
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| UPM-Kymmene OYJ | UPM-Kymmene OYJ | 0.099127% | 2,766,884.14 | 92,391 NS |
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| J Sainsbury PLC | J Sainsbury PLC | 0.09903% | 2,764,155.27 | 619,458 NS |
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| Sekisui House, Ltd. | Sekisui House, Ltd. | 0.098415% | 2,746,986.9 | 126,280 NS |
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| Power Corp. of Canada | Power Corp. of Canada | 0.098324% | 2,744,470.88 | 49,294 NS |
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| Mazda Motor Corp. | Mazda Motor Corp. | 0.098319% | 2,744,321.27 | 426,749 NS |
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| NEC Corp. | NEC Corp. | 0.098038% | 2,736,487.78 | 102,974 NS |
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| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 0.097771% | 2,729,015.55 | 14,542 NS |
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| Mitsubishi Estate Co., Ltd. | Mitsubishi Estate Co., Ltd. | 0.097517% | 2,721,937.93 | 95,604 NS |
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| Tokyo Gas Co., Ltd. | Tokyo Gas Co., Ltd. | 0.097322% | 2,716,488.05 | 64,024 NS |
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| Kansai Electric Power Co., Inc. (The) | Kansai Electric Power Co., Inc. (The) | 0.096757% | 2,700,734.7 | 168,745 NS |
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| Prudential PLC | Prudential PLC | 0.096627% | 2,697,100.21 | 179,227 NS |
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| Keyence Corp. | Keyence Corp. | 0.09648% | 2,692,999.4 | 5,877 NS |
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| Mitsui Fudosan Co., Ltd. | Mitsui Fudosan Co., Ltd. | 0.095842% | 2,675,175.6 | 244,497 NS |
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| JFE Holdings, Inc. | JFE Holdings, Inc. | 0.095674% | 2,670,489.44 | 243,395 NS |
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| CaixaBank, S.A. | CaixaBank, S.A. | 0.095105% | 2,654,618.71 | 208,666 NS |
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| Asahi Kasei Corp. | Asahi Kasei Corp. | 0.094648% | 2,641,860.23 | 268,743 NS |
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| Kering | Kering | 0.094513% | 2,638,091.81 | 9,594 NS |
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| Capgemini SE | Capgemini SE | 0.093351% | 2,605,639.29 | 21,436 NS |
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| Central Japan Railway Co. | Central Japan Railway Co. | 0.093044% | 2,597,071.29 | 108,358 NS |
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| DSV A/S | DSV A/S | 0.092914% | 2,593,463.31 | 10,550 NS |
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| Aisin Corp. | Aisin Corp. | 0.092671% | 2,586,673.67 | 163,277 NS |
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| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.092448% | 2,580,456.62 | 130,648 NS |
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| Tokyo Electric Power Co. Holdings, Inc. | Tokyo Electric Power Co. Holdings, Inc. | 0.092286% | 2,575,922.34 | 677,250 NS |
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| Aker BP ASA | Aker BP ASA | 0.092071% | 2,569,932.01 | 66,009 NS |
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| adidas AG | adidas AG | 0.091732% | 2,560,465.24 | 14,803 NS |
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| Mitsui O.S.K.Lines, Ltd. | Mitsui O.S.K.Lines, Ltd. | 0.091671% | 2,558,750.05 | 67,803 NS |
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| BNTX | BioNTech SE | 0.091659% | 2,558,421.95 | 24,731 NS |
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| Heidelberg Materials AG | Heidelberg Materials AG | 0.091065% | 2,541,835.94 | 11,526 NS |
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| Subaru Corp. | Subaru Corp. | 0.090957% | 2,538,824.65 | 170,609 NS |
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| CSL Ltd. | CSL Ltd. | 0.089265% | 2,491,608.31 | 27,643 NS |
|---|
| Akzo Nobel N.V. | Akzo Nobel N.V. | 0.089222% | 2,490,406.19 | 42,450 NS |
|---|
| Fortis Inc. | Fortis Inc. | 0.088849% | 2,479,984.37 | 43,454 NS |
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| Commerzbank AG | Commerzbank AG | 0.088827% | 2,479,387.19 | 60,015 NS |
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| Compass Group PLC | Compass Group PLC | 0.088819% | 2,479,157.64 | 87,736 NS |
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| Erste Group Bank AG | Erste Group Bank AG | 0.088055% | 2,457,835.36 | 22,255 NS |
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| DNB Bank ASA | DNB Bank ASA | 0.087988% | 2,455,956.72 | 81,431 NS |
|---|
| XZJCF | Mitsui Kinzoku Co., Ltd. | 0.087868% | 2,452,619.07 | 8,935 NS |
|---|
| CRARF | Credit Agricole S.A. | 0.087169% | 2,433,083.96 | 124,632 NS |
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| East Japan Railway Co. | East Japan Railway Co. | 0.086728% | 2,420,778.43 | 111,004 NS |
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| BCE Inc. | BCE Inc. | 0.086684% | 2,419,565.18 | 102,022 NS |
|---|
| Continental AG | Continental AG | 0.086073% | 2,402,514.87 | 31,769 NS |
|---|
| Danske Bank A/S | Danske Bank A/S | 0.085686% | 2,391,700.73 | 46,545 NS |
|---|
| Sandoz Group AG | Sandoz Group AG | 0.085599% | 2,389,262.89 | 29,813 NS |
|---|
| South32 Ltd. | South32 Ltd. | 0.085451% | 2,385,151.68 | 805,949 NS |
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| Eiffage | Eiffage | 0.08515% | 2,376,744.98 | 14,749 NS |
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| Legrand | Legrand | 0.0848% | 2,366,975.77 | 13,218 NS |
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| EDP, S.A. | EDP, S.A. | 0.084543% | 2,359,812.19 | 432,874 NS |
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| WH Group Ltd. | WH Group Ltd. | 0.084217% | 2,350,687.7 | 1,922,300 NS |
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| Alcon AG | Alcon AG | 0.083907% | 2,342,060.12 | 31,401 NS |
|---|
| Asahi Group Holdings, Ltd. | Asahi Group Holdings, Ltd. | 0.083404% | 2,327,993.82 | 236,676 NS |
|---|
| Osaka Gas Co., Ltd. | Osaka Gas Co., Ltd. | 0.083345% | 2,326,365.93 | 64,803 NS |
|---|
| Fast Retailing Co., Ltd. | Fast Retailing Co., Ltd. | 0.0832% | 2,322,315.42 | 4,938 NS |
|---|
| WF | Woori Financial Group Inc. | 0.083012% | 2,317,061.35 | 101,607 NS |
|---|
| Resona Holdings, Inc. | Resona Holdings, Inc. | 0.082611% | 2,305,868.64 | 184,533 NS |
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| BlueScope Steel Ltd. | BlueScope Steel Ltd. | 0.082419% | 2,300,523.05 | 105,972 NS |
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| Kirin Holdings Co., Ltd. | Kirin Holdings Co., Ltd. | 0.080972% | 2,260,110.63 | 143,463 NS |
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| SAXPF | Sampo OYJ | 0.080721% | 2,253,114.33 | 216,939 NS |
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| Samsung C&T Corp. | Samsung C&T Corp. | 0.080624% | 2,250,414.21 | 11,015 NS |
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| ACS Actividades de Construccion y Servicios S.A. | ACS Actividades de Construccion y Servicios S.A. | 0.080386% | 2,243,753.5 | 15,575 NS |
|---|
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 0.080112% | 2,236,125.11 | 279,440 NS |
|---|
| Heineken N.V. | Heineken N.V. | 0.080112% | 2,236,106.57 | 28,738 NS |
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| Aviva PLC | Aviva PLC | 0.079865% | 2,229,212.17 | 263,207 NS |
|---|
| Advantest Corp. | Advantest Corp. | 0.079829% | 2,228,218.4 | 11,945 NS |
|---|
| Bank Hapoalim Ltd. | Bank Hapoalim Ltd. | 0.079507% | 2,219,234.1 | 82,838 NS |
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| Rexel | Rexel | 0.07901% | 2,205,356.72 | 52,171 NS |
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