PXF ETF holdings Page 5
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 401–500 of 1,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Endesa S.A. | Endesa S.A. | 0.055437% | 1,547,386.2 | 34,520 NS |
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| Sika AG | Sika AG | 0.055411% | 1,546,655.05 | 8,392 NS |
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| Brenntag SE | Brenntag SE | 0.055247% | 1,542,082.6 | 21,186 NS |
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| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | 0.055232% | 1,541,663.7 | 65,945 NS |
|---|
| Fortum OYJ | Fortum OYJ | 0.055193% | 1,540,576.11 | 61,182 NS |
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| Transurban Group | Transurban Group | 0.055138% | 1,539,022.44 | 152,067 NS |
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| Kobe Steel, Ltd. | Kobe Steel, Ltd. | 0.05505% | 1,536,566.16 | 124,800 NS |
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| KGHM Polska Miedz S.A. | KGHM Polska Miedz S.A. | 0.055011% | 1,535,502.96 | 18,303 NS |
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| RIG | Transocean Ltd. | 0.054879% | 1,531,799.28 | 224,604 NS |
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| Telia Co. AB | Telia Co. AB | 0.05473% | 1,527,652.51 | 292,784 NS |
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| Stora Enso OYJ | Stora Enso OYJ | 0.054416% | 1,518,892.7 | 136,482 NS |
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| WCN | Waste Connections, Inc. | 0.054398% | 1,518,365.56 | 9,236 NS |
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| Sumco Corp. | Sumco Corp. | 0.054151% | 1,511,483.64 | 94,827 NS |
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| Kawasaki Heavy Industries, Ltd. | Kawasaki Heavy Industries, Ltd. | 0.053779% | 1,501,114.44 | 73,087 NS |
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| Toppan Holdings Inc. | Toppan Holdings Inc. | 0.053735% | 1,499,870.3 | 50,509 NS |
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| Telstra Group Ltd. | Telstra Group Ltd. | 0.053682% | 1,498,389.57 | 390,695 NS |
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| NDEKF | Nitto Denko Corp. | 0.053633% | 1,497,020.69 | 78,782 NS |
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| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 0.053594% | 1,495,936.31 | 6,375 NS |
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| AEON Co., Ltd. | AEON Co., Ltd. | 0.053585% | 1,495,682.22 | 155,375 NS |
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| Tenaris S.A. | Tenaris S.A. | 0.053181% | 1,484,415.27 | 46,526 NS |
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| Origin Energy Ltd. | Origin Energy Ltd. | 0.052036% | 1,452,457.29 | 166,338 NS |
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| HD Hyundai Co., Ltd. | HD Hyundai Co., Ltd. | 0.051892% | 1,448,418.28 | 6,822 NS |
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| Aurubis AG | Aurubis AG | 0.051774% | 1,445,123.3 | 6,719 NS |
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| Orsted A/S | Orsted A/S | 0.051515% | 1,437,894.05 | 53,791 NS |
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| Suncorp Group Ltd. | Suncorp Group Ltd. | 0.051443% | 1,435,889.38 | 115,545 NS |
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| Emera Inc. | Emera Inc. | 0.051257% | 1,430,711.46 | 26,871 NS |
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| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 0.051124% | 1,426,997.95 | 72,483 NS |
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| Bunzl PLC | Bunzl PLC | 0.051047% | 1,424,844.93 | 43,282 NS |
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| Dai Nippon Printing Co., Ltd. | Dai Nippon Printing Co., Ltd. | 0.05096% | 1,422,423.17 | 75,169 NS |
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| AER | AerCap Holdings N.V. | 0.050775% | 1,417,264.86 | 9,966 NS |
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| Deutsche Lufthansa AG | Deutsche Lufthansa AG | 0.050738% | 1,416,215.29 | 165,367 NS |
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| Meiji Holdings Co., Ltd. | Meiji Holdings Co., Ltd. | 0.050615% | 1,412,795.25 | 59,581 NS |
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| Doosan Enerbility Co., Ltd. | Doosan Enerbility Co., Ltd. | 0.050576% | 1,411,699.82 | 16,198 NS |
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| SHOP | Shopify Inc. | 0.050282% | 1,403,496.94 | 11,586 NS |
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| Fuji Electric Co., Ltd. | Fuji Electric Co., Ltd. | 0.050137% | 1,399,433.97 | 16,667 NS |
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| George Weston Ltd. | George Weston Ltd. | 0.05012% | 1,398,967.54 | 19,424 NS |
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| Forvia SE | Forvia SE | 0.050055% | 1,397,158.32 | 118,579 NS |
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| Adecco Group AG | Adecco Group AG | 0.049917% | 1,393,296.53 | 60,514 NS |
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| GIB | CGI Inc. | 0.049911% | 1,393,125.83 | 21,327 NS |
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| Banco BPM S.p.A. | Banco BPM S.p.A. | 0.049819% | 1,390,562.25 | 95,482 NS |
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| Chugai Pharmaceutical Co., Ltd. | Chugai Pharmaceutical Co., Ltd. | 0.049691% | 1,386,995.38 | 26,033 NS |
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| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.049648% | 1,385,788.2 | 25,419 NS |
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| Brambles Ltd. | Brambles Ltd. | 0.049547% | 1,382,987.97 | 84,606 NS |
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| Shiseido Co., Ltd. | Shiseido Co., Ltd. | 0.049193% | 1,373,097.11 | 67,291 NS |
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| AltaGas Ltd. | AltaGas Ltd. | 0.048925% | 1,365,604.36 | 36,510 NS |
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| Hyundai Steel Co. | Hyundai Steel Co. | 0.048351% | 1,349,599.91 | 46,427 NS |
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| Experian PLC | Experian PLC | 0.047925% | 1,337,692.13 | 36,611 NS |
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| Terumo Corp. | Terumo Corp. | 0.047808% | 1,334,438.26 | 104,976 NS |
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| Johnson Matthey PLC | Johnson Matthey PLC | 0.047798% | 1,334,144.3 | 47,302 NS |
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| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. | 0.04771% | 1,331,709.02 | 168,442 NS |
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| Kone OYJ | Kone OYJ | 0.047685% | 1,330,990.78 | 20,920 NS |
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| Hexagon AB | Hexagon AB | 0.047556% | 1,327,392.06 | 121,753 NS |
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| Lundin Mining Corp. | Lundin Mining Corp. | 0.047477% | 1,325,197.36 | 51,742 NS |
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| Snam S.p.A. | Snam S.p.A. | 0.04746% | 1,324,721.46 | 168,082 NS |
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| Skanska AB | Skanska AB | 0.047457% | 1,324,635.75 | 49,149 NS |
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| TFII | TFI International Inc. | 0.047158% | 1,316,296 | 9,218 NS |
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| Shimizu Corp. | Shimizu Corp. | 0.047131% | 1,315,539.49 | 68,157 NS |
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| Telenor ASA | Telenor ASA | 0.047057% | 1,313,474.51 | 80,010 NS |
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| Ono Pharmaceutical Co., Ltd. | Ono Pharmaceutical Co., Ltd. | 0.04705% | 1,313,291.12 | 88,880 NS |
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| Niterra Co., Ltd. | Niterra Co., Ltd. | 0.046991% | 1,311,643.89 | 24,288 NS |
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| Tele2 AB | Tele2 AB | 0.046641% | 1,301,867.16 | 63,624 NS |
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| Carlsberg AS | Carlsberg AS | 0.046616% | 1,301,166.08 | 9,608 NS |
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| MITUF | Mitsui Chemicals, Inc. | 0.046454% | 1,296,654.15 | 106,393 NS |
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| Mitsubishi Gas Chemical Co., Inc. | Mitsubishi Gas Chemical Co., Inc. | 0.0464% | 1,295,143.51 | 46,045 NS |
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| Associated British Foods PLC | Associated British Foods PLC | 0.04633% | 1,293,170.81 | 52,004 NS |
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| CCEP | Coca-Cola Europacific Partners PLC | 0.046309% | 1,292,582.76 | 13,668 NS |
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| AU | AngloGold Ashanti PLC | 0.046058% | 1,285,600.68 | 13,716 NS |
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| MINEBEA MITSUMI Inc. | MINEBEA MITSUMI Inc. | 0.046004% | 1,284,083.73 | 64,288 NS |
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| Whitehaven Coal Ltd. | Whitehaven Coal Ltd. | 0.045821% | 1,278,985.3 | 209,596 NS |
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| AB SKF | AB SKF | 0.045743% | 1,276,784.4 | 50,814 NS |
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| Kerry Group PLC | Kerry Group PLC | 0.045608% | 1,273,032.07 | 15,029 NS |
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| Scentre Group Ltd. | Scentre Group Ltd. | 0.045604% | 1,272,909.6 | 474,354 NS |
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| Jardine Matheson Holdings Ltd. | Jardine Matheson Holdings Ltd. | 0.045516% | 1,270,458.85 | 18,636 NS |
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| KT&G Corp. | KT&G Corp. | 0.045374% | 1,266,501.87 | 10,505 NS |
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| Julius Baer Group Ltd. | Julius Baer Group Ltd. | 0.045212% | 1,261,989.13 | 15,367 NS |
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| Heineken Holding N.V. | Heineken Holding N.V. | 0.045174% | 1,260,902.04 | 17,753 NS |
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| Finning International Inc. | Finning International Inc. | 0.044881% | 1,252,727.35 | 17,140 NS |
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| Japan Post Insurance Co., Ltd. | Japan Post Insurance Co., Ltd. | 0.044874% | 1,252,533.41 | 128,580 NS |
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| Daito Trust Construction Co., Ltd. | Daito Trust Construction Co., Ltd. | 0.04429% | 1,236,246.56 | 55,014 NS |
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| WPP PLC | WPP PLC | 0.044189% | 1,233,416.1 | 341,145 NS |
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| Smith & Nephew PLC | Smith & Nephew PLC | 0.044164% | 1,232,716.53 | 79,776 NS |
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| Persimmon PLC | Persimmon PLC | 0.043892% | 1,225,140.23 | 85,083 NS |
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| Oji Holdings Corp. | Oji Holdings Corp. | 0.043575% | 1,216,283.98 | 231,569 NS |
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| Banca Monte dei Paschi di Siena S.p.A. | Banca Monte dei Paschi di Siena S.p.A. | 0.043289% | 1,208,301.46 | 113,410 NS |
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| Ebara Corp. | Ebara Corp. | 0.043235% | 1,206,793.5 | 35,312 NS |
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| LG Corp. | LG Corp. | 0.043195% | 1,205,685.69 | 17,865 NS |
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| Epiroc AB | Epiroc AB | 0.042902% | 1,197,502.1 | 41,566 NS |
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| BPER Banca S.p.A. | BPER Banca S.p.A. | 0.042664% | 1,190,859.45 | 80,713 NS |
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| Givaudan S.A. | Givaudan S.A. | 0.042506% | 1,186,434.95 | 333 NS |
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| Sekisui Chemical Co., Ltd. | Sekisui Chemical Co., Ltd. | 0.042271% | 1,179,896 | 77,071 NS |
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| Ricoh Co., Ltd. | Ricoh Co., Ltd. | 0.04214% | 1,176,222.25 | 139,610 NS |
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| LS Corp. | LS Corp. | 0.04201% | 1,172,586.59 | 3,769 NS |
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| TU | TELUS Corp. | 0.041995% | 1,172,191.58 | 93,796 NS |
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| Makita Corp. | Makita Corp. | 0.041844% | 1,167,976.02 | 31,484 NS |
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| HMRZF | H & M Hennes & Mauritz AB | 0.041678% | 1,163,326.07 | 64,952 NS |
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| SW | Smurfit Westrock PLC | 0.041611% | 1,161,451.06 | 30,254 NS |
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| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. | 0.04114% | 1,148,314.23 | 122,111 NS |
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| ASM International N.V. | ASM International N.V. | 0.041125% | 1,147,910.37 | 1,174 NS |
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| Outokumpu OYJ | Outokumpu OYJ | 0.040959% | 1,143,252.15 | 170,051 NS |
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| Ryanair Holdings PLC | Ryanair Holdings PLC | 0.040935% | 1,142,596.75 | 43,571 NS |
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