PXF ETF holdings Page 4
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 |
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| 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 301–400 of 1,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Daiichi Sankyo Co., Ltd. | Daiichi Sankyo Co., Ltd. | 0.078871% | 2,201,482.55 | 135,655 NS |
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| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. | 0.078827% | 2,200,259.38 | 375,674 NS |
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| AGC Inc. | AGC Inc. | 0.078203% | 2,182,846.32 | 60,923 NS |
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| RELX PLC | RELX PLC | 0.077776% | 2,170,907.51 | 59,615 NS |
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| LG Innotek Co., Ltd. | LG Innotek Co., Ltd. | 0.077232% | 2,155,730.44 | 5,514 NS |
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| Toray Industries, Inc. | Toray Industries, Inc. | 0.076884% | 2,146,011.32 | 299,184 NS |
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| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | 0.076876% | 2,145,808.11 | 46,641 NS |
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| Assa Abloy AB | Assa Abloy AB | 0.07684% | 2,144,782.63 | 55,842 NS |
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| Idemitsu Kosan Co., Ltd. | Idemitsu Kosan Co., Ltd. | 0.076703% | 2,140,977.81 | 250,461 NS |
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| Rogers Communications Inc. | Rogers Communications Inc. | 0.076545% | 2,136,548.09 | 58,808 NS |
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| Bank Leumi le-Israel B.M. | Bank Leumi le-Israel B.M. | 0.076491% | 2,135,040.72 | 84,466 NS |
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| Kingfisher PLC | Kingfisher PLC | 0.076228% | 2,127,710.85 | 541,841 NS |
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| SKM | SK Telecom Co., Ltd. | 0.075957% | 2,120,130.41 | 32,717 NS |
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| Legal & General Group PLC | Legal & General Group PLC | 0.075745% | 2,114,228.42 | 616,944 NS |
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| Hoya Corp. | Hoya Corp. | 0.075656% | 2,111,729.78 | 11,319 NS |
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| Bouygues | Bouygues | 0.075603% | 2,110,270.85 | 35,701 NS |
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| Tourmaline Oil Corp. | Tourmaline Oil Corp. | 0.075571% | 2,109,361.1 | 43,633 NS |
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| Nidec Corp. | Nidec Corp. | 0.075406% | 2,104,772.06 | 136,771 NS |
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| CLP Holdings Ltd. | CLP Holdings Ltd. | 0.075087% | 2,095,863.33 | 218,006 NS |
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| WCPRF | Whitecap Resources Inc. | 0.07501% | 2,093,698.66 | 177,775 NS |
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| SSAB AB | SSAB AB | 0.074788% | 2,087,515.04 | 229,752 NS |
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| Fresenius Medical Care AG | Fresenius Medical Care AG | 0.07477% | 2,087,015.37 | 46,147 NS |
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| Centrica PLC | Centrica PLC | 0.074541% | 2,080,623.94 | 713,357 NS |
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| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | 0.074506% | 2,079,633.6 | 62,262 NS |
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| Sumitomo Chemical Co., Ltd. | Sumitomo Chemical Co., Ltd. | 0.074232% | 2,071,983.14 | 635,585 NS |
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| DSM-Firmenich AG | DSM-Firmenich AG | 0.073807% | 2,060,136.13 | 27,597 NS |
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| Boliden AB | Boliden AB | 0.073664% | 2,056,140.46 | 39,197 NS |
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| Yamaha Motor Co., Ltd. | Yamaha Motor Co., Ltd. | 0.073495% | 2,051,409.69 | 292,338 NS |
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| M&G PLC | M&G PLC | 0.072906% | 2,034,982.31 | 495,827 NS |
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| Obayashi Corp. | Obayashi Corp. | 0.072702% | 2,029,284.5 | 86,396 NS |
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| Vonovia SE | Vonovia SE | 0.072279% | 2,017,473.81 | 74,917 NS |
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| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.072276% | 2,017,405.93 | 142,266 NS |
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| PRYMF | Prysmian S.p.A. | 0.071957% | 2,008,488.97 | 13,211 NS |
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| GRMN | Garmin Ltd. | 0.071674% | 2,000,581.24 | 7,966 NS |
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| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.071474% | 1,995,008.94 | 27,430 NS |
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| POAHF | Porsche Automobil Holding SE | 0.071375% | 1,992,252.28 | 54,781 NS |
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| Kao Corp. | Kao Corp. | 0.071373% | 1,992,192.58 | 53,513 NS |
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| Hyundai Engineering & Construction Co., Ltd. | Hyundai Engineering & Construction Co., Ltd. | 0.071186% | 1,986,969.76 | 17,941 NS |
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| Intact Financial Corp. | Intact Financial Corp. | 0.070823% | 1,976,847.55 | 10,280 NS |
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| Coles Group Ltd. | Coles Group Ltd. | 0.070462% | 1,966,754.81 | 123,572 NS |
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| KEP | Korea Electric Power Corp. | 0.069313% | 1,934,697.97 | 64,572 NS |
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| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | 0.06917% | 1,930,709.62 | 119,361 NS |
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| Swiss Life Holding Ltd. | Swiss Life Holding Ltd. | 0.069007% | 1,926,151.32 | 1,642 NS |
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| Swisscom AG | Swisscom AG | 0.068756% | 1,919,156.83 | 2,271 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 0.068508% | 1,912,214.87 | 6,236 NS |
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| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | 0.068198% | 1,903,570.68 | 302,238 NS |
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| Taisei Corp. | Taisei Corp. | 0.067873% | 1,894,488.97 | 17,487 NS |
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| Isuzu Motors Ltd. | Isuzu Motors Ltd. | 0.067822% | 1,893,062.74 | 137,524 NS |
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| Publicis Groupe S.A. | Publicis Groupe S.A. | 0.067639% | 1,887,965.57 | 20,216 NS |
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| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 0.067268% | 1,877,612.05 | 58,475 NS |
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| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 0.06668% | 1,861,197.74 | 15,338 NS |
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| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 0.066478% | 1,855,559.99 | 512,633 NS |
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| AIBRF | AIB Group PLC | 0.066175% | 1,847,108.89 | 160,330 NS |
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| Kajima Corp. | Kajima Corp. | 0.066028% | 1,843,002.39 | 47,200 NS |
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| SK Innovation Co., Ltd. | SK Innovation Co., Ltd. | 0.066002% | 1,842,285.22 | 18,557 NS |
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| TT | Trane Technologies PLC | 0.065078% | 1,816,487.52 | 3,688 NS |
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| Swatch Group AG (The) | Swatch Group AG (The) | 0.064851% | 1,810,141.65 | 7,805 NS |
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| Link REIT | Link REIT | 0.064712% | 1,806,254.18 | 358,776 NS |
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| Pernod Ricard | Pernod Ricard | 0.06374% | 1,779,133.56 | 23,944 NS |
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| ARC Resources Ltd. | ARC Resources Ltd. | 0.063649% | 1,776,585.85 | 75,050 NS |
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| DCC PLC | DCC PLC | 0.063585% | 1,774,816.76 | 23,580 NS |
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| SGIOF | Shionogi & Co., Ltd. | 0.063363% | 1,768,609.52 | 87,626 NS |
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| FKURF | Fujikura Ltd. | 0.063016% | 1,758,934.16 | 45,632 NS |
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| thyssenkrupp AG | thyssenkrupp AG | 0.062577% | 1,746,665.79 | 146,840 NS |
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| voestalpine AG | voestalpine AG | 0.062103% | 1,733,440.99 | 33,544 NS |
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| Eisai Co., Ltd. | Eisai Co., Ltd. | 0.061926% | 1,728,498.86 | 57,802 NS |
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| Sojitz Corp. | Sojitz Corp. | 0.061871% | 1,726,956.04 | 46,152 NS |
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| IBIDF | Ibiden Co., Ltd. | 0.061315% | 1,711,443.68 | 20,029 NS |
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| Essity AB | Essity AB | 0.061295% | 1,710,902.62 | 64,585 NS |
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| Umicore S.A. | Umicore S.A. | 0.061176% | 1,707,555.73 | 84,470 NS |
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| NAVER Corp. | NAVER Corp. | 0.061023% | 1,703,309.6 | 11,858 NS |
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| MIMTF | Mitsubishi Materials Corp. | 0.060306% | 1,683,294 | 51,131 NS |
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| Lonza Group AG | Lonza Group AG | 0.059991% | 1,674,503.02 | 2,726 NS |
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| Nippon Express Holdings, Inc. | Nippon Express Holdings, Inc. | 0.059988% | 1,674,421.83 | 63,814 NS |
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| Samsung Life Insurance Co., Ltd. | Samsung Life Insurance Co., Ltd. | 0.059623% | 1,664,226.27 | 9,785 NS |
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| NGK Corp. | NGK Corp. | 0.059574% | 1,662,865.54 | 52,572 NS |
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| Rohm Co. Ltd. | Rohm Co. Ltd. | 0.059565% | 1,662,611.39 | 76,922 NS |
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| Ampol Ltd. | Ampol Ltd. | 0.059319% | 1,655,739.99 | 65,482 NS |
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| Valeo | Valeo | 0.059119% | 1,650,151.44 | 131,163 NS |
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| TGOPF | 3i Group PLC | 0.059042% | 1,648,005.57 | 47,453 NS |
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| WFG | West Fraser Timber Co. Ltd. | 0.059014% | 1,647,211.81 | 26,070 NS |
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| VWSYF | Vestas Wind Systems A/S | 0.058847% | 1,642,548.67 | 53,442 NS |
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| U C B S.A. | U C B S.A. | 0.058706% | 1,638,629.23 | 6,021 NS |
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| EVKIF | Evonik Industries AG | 0.058617% | 1,636,136.76 | 79,145 NS |
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| Leonardo S.p.A. | Leonardo S.p.A. | 0.057856% | 1,614,897.08 | 25,874 NS |
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| OMRON Corp. | OMRON Corp. | 0.057606% | 1,607,920.81 | 44,807 NS |
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| Banco de Sabadell, S.A. | Banco de Sabadell, S.A. | 0.057299% | 1,599,361.07 | 412,736 NS |
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| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 0.057011% | 1,591,323.79 | 297,732 NS |
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| Secom Co., Ltd. | Secom Co., Ltd. | 0.056815% | 1,585,836.55 | 43,597 NS |
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| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 0.056704% | 1,582,751.79 | 64,771 NS |
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| SURDF | Sumitomo Realty & Development Co., Ltd. | 0.056693% | 1,582,439.95 | 51,096 NS |
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| APTV | Aptiv PLC | 0.05669% | 1,582,367.34 | 26,259 NS |
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| Merck KGaA | Merck KGaA | 0.056656% | 1,581,396.2 | 12,219 NS |
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| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | 0.056267% | 1,570,559.83 | 108,334 NS |
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| Arkema | Arkema | 0.056249% | 1,570,031.6 | 21,523 NS |
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| Prosus N.V. | Prosus N.V. | 0.056213% | 1,569,038.81 | 32,426 NS |
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| METRY | Metro Inc. | 0.055736% | 1,555,733.77 | 23,254 NS |
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| QSR | Restaurant Brands International Inc. | 0.055714% | 1,555,123.58 | 19,311 NS |
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| Ageas S.A./N.V. | Ageas S.A./N.V. | 0.055645% | 1,553,178.77 | 19,830 NS |
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| Canadian Tire Corp., Ltd. | Canadian Tire Corp., Ltd. | 0.055447% | 1,547,671.3 | 11,151 NS |
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