PXF ETF holdings Page 6
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 |
|---|
| SEC series ID | S000015261 |
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Positions 501–600 of 1,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NSK Ltd. | NSK Ltd. | 0.040919% | 1,142,160.76 | 140,754 NS |
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| Thales | Thales | 0.040915% | 1,142,049.57 | 4,159 NS |
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| Seiko Epson Corp. | Seiko Epson Corp. | 0.04084% | 1,139,947.16 | 84,831 NS |
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| Hong Kong Exchanges and Clearing Ltd. | Hong Kong Exchanges and Clearing Ltd. | 0.040787% | 1,138,469.41 | 21,378 NS |
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| Electric Power Development Co., Ltd. | Electric Power Development Co., Ltd. | 0.040728% | 1,136,828.15 | 46,497 NS |
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| Next PLC | Next PLC | 0.04072% | 1,136,585.9 | 6,449 NS |
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| Aurizon Holdings Ltd. | Aurizon Holdings Ltd. | 0.040698% | 1,135,970.32 | 376,545 NS |
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| AGL Energy Ltd. | AGL Energy Ltd. | 0.040345% | 1,126,136.47 | 162,752 NS |
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| Mitsubishi HC Capital Inc. | Mitsubishi HC Capital Inc. | 0.04015% | 1,120,671.98 | 123,498 NS |
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| Subsea 7 S.A. | Subsea 7 S.A. | 0.040132% | 1,120,188.69 | 31,223 NS |
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| Wilmar International Ltd. | Wilmar International Ltd. | 0.040107% | 1,119,493.39 | 392,709 NS |
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| Olympus Corp. | Olympus Corp. | 0.040087% | 1,118,937.55 | 113,874 NS |
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| Kinross Gold Corp. | Kinross Gold Corp. | 0.039946% | 1,114,989.35 | 36,880 NS |
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| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. | 0.039858% | 1,112,523.01 | 77,860 NS |
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| Taiyo Yuden Co., Ltd. | Taiyo Yuden Co., Ltd. | 0.039684% | 1,107,687.78 | 27,043 NS |
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| CLS | Celestica Inc. | 0.039663% | 1,107,083.51 | 2,702 NS |
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| Singapore Airlines Ltd. | Singapore Airlines Ltd. | 0.039575% | 1,104,619.65 | 223,164 NS |
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| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 0.039492% | 1,102,329.4 | 4,024 NS |
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| Kyushu Electric Power Co., Inc. | Kyushu Electric Power Co., Inc. | 0.039467% | 1,101,609.93 | 101,986 NS |
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| Sumitomo Heavy Industries, Ltd. | Sumitomo Heavy Industries, Ltd. | 0.039385% | 1,099,317.65 | 32,523 NS |
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| Goodman Group | Goodman Group | 0.03937% | 1,098,918.14 | 50,792 NS |
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| Great-West Lifeco Inc. | Great-West Lifeco Inc. | 0.039252% | 1,095,605.52 | 20,546 NS |
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| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | 0.03925% | 1,095,554.02 | 18,996 NS |
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| LOGI | Logitech International S.A. | 0.039093% | 1,091,177.41 | 11,064 NS |
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| NHFOF | NH Foods Ltd. | 0.039058% | 1,090,193.17 | 26,485 NS |
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| Powszechny Zaklad Ubezpieczen S.A. | Powszechny Zaklad Ubezpieczen S.A. | 0.038958% | 1,087,407.97 | 61,888 NS |
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| Marks and Spencer Group PLC | Marks and Spencer Group PLC | 0.03891% | 1,086,082.9 | 241,745 NS |
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| AMRZ | Amrize Ltd. | 0.038775% | 1,082,295.21 | 19,726 NS |
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| Antofagasta PLC | Antofagasta PLC | 0.038755% | 1,081,733.46 | 22,336 NS |
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| Mondi PLC | Mondi PLC | 0.03863% | 1,078,250.53 | 104,512 NS |
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| Segro PLC | Segro PLC | 0.038597% | 1,077,344.11 | 113,899 NS |
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| Yokohama Rubber Co., Ltd. (The) | Yokohama Rubber Co., Ltd. (The) | 0.038537% | 1,075,653.25 | 26,453 NS |
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| ASR Nederland N.V. | ASR Nederland N.V. | 0.038498% | 1,074,581.63 | 14,154 NS |
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| Wartsila OYJ Abp | Wartsila OYJ Abp | 0.038396% | 1,071,725.31 | 25,532 NS |
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| Pearson PLC | Pearson PLC | 0.03826% | 1,067,915.6 | 72,468 NS |
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| Keppel Ltd. | Keppel Ltd. | 0.038237% | 1,067,287.64 | 124,765 NS |
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| Randstad N.V. | Randstad N.V. | 0.038032% | 1,061,565.93 | 35,844 NS |
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| K+S AG | K+S AG | 0.037965% | 1,059,686.55 | 56,670 NS |
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| iA Financial Corp. Inc. | iA Financial Corp. Inc. | 0.037963% | 1,059,631.92 | 8,250 NS |
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| AOMFF | Alstom | 0.037763% | 1,054,050.39 | 52,482 NS |
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| Brother Industries, Ltd. | Brother Industries, Ltd. | 0.037758% | 1,053,915.57 | 55,551 NS |
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| Rentokil Initial PLC | Rentokil Initial PLC | 0.037709% | 1,052,549.26 | 156,342 NS |
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| SCOR SE | SCOR SE | 0.037605% | 1,049,632.74 | 28,145 NS |
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| LULU | Lululemon Athletica Inc. | 0.037597% | 1,049,411.7 | 7,621 NS |
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| Mineral Resources Ltd. | Mineral Resources Ltd. | 0.037537% | 1,047,740.97 | 22,290 NS |
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| BAWAG Group AG | BAWAG Group AG | 0.037535% | 1,047,691.34 | 6,121 NS |
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| Powszechna Kasa Oszczednosci Bank Polski S.A. | Powszechna Kasa Oszczednosci Bank Polski S.A. | 0.037365% | 1,042,938.46 | 39,864 NS |
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| Samsung Fire & Marine Insurance Co., Ltd. | Samsung Fire & Marine Insurance Co., Ltd. | 0.0371% | 1,035,539.78 | 3,316 NS |
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| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. | 0.036893% | 1,029,775.31 | 44,903 NS |
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| Toto Ltd. | Toto Ltd. | 0.036859% | 1,028,833.82 | 29,316 NS |
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| New World Development Co. Ltd. | New World Development Co. Ltd. | 0.036786% | 1,026,777.18 | 941,075 NS |
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| Hyundai Glovis Co., Ltd. | Hyundai Glovis Co., Ltd. | 0.036731% | 1,025,240.43 | 6,640 NS |
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| ALV | Autoliv, Inc. | 0.03667% | 1,023,545.97 | 8,829 NS |
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| Tosoh Corp. | Tosoh Corp. | 0.036587% | 1,021,226.81 | 66,335 NS |
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| Terna S.p.A. | Terna S.p.A. | 0.036549% | 1,020,161.95 | 84,857 NS |
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| LPL | LG Display Co., Ltd. | 0.036477% | 1,018,149.76 | 121,942 NS |
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| Hannover Rueck SE | Hannover Rueck SE | 0.036397% | 1,015,924.01 | 3,364 NS |
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| Saputo Inc. | Saputo Inc. | 0.036372% | 1,015,241.06 | 33,597 NS |
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| Korea Zinc Inc. | Korea Zinc Inc. | 0.036367% | 1,015,099.86 | 947 NS |
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| Aberdeen Group PLC | Aberdeen Group PLC | 0.036267% | 1,012,304.94 | 358,701 NS |
|---|
| S-Oil Corp. | S-Oil Corp. | 0.036092% | 1,007,410.15 | 11,069 NS |
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| Smiths Group PLC | Smiths Group PLC | 0.035953% | 1,003,536.08 | 29,107 NS |
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| West Japan Railway Co. | West Japan Railway Co. | 0.035933% | 1,002,989.45 | 55,462 NS |
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| Shimano Inc. | Shimano Inc. | 0.035921% | 1,002,655.07 | 9,566 NS |
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| GS Holdings Corp. | GS Holdings Corp. | 0.035912% | 1,002,391.6 | 18,048 NS |
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| JTEKT Corp. | JTEKT Corp. | 0.035733% | 997,389.97 | 81,742 NS |
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| Millicom International Cellular S.A. | Millicom International Cellular S.A. | 0.035698% | 996,406.32 | 11,739 NS |
|---|
| DISPF | Disco Corp. | 0.035676% | 995,810.21 | 2,095 NS |
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| Kesko OYJ | Kesko OYJ | 0.035619% | 994,201.93 | 40,358 NS |
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| WSP Global Inc. | WSP Global Inc. | 0.035365% | 987,120.71 | 5,945 NS |
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| United Utilities Group PLC | United Utilities Group PLC | 0.035285% | 984,898.24 | 49,731 NS |
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| Unipol Assicurazioni S.p.A. | Unipol Assicurazioni S.p.A. | 0.035104% | 979,845.4 | 37,520 NS |
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| DL E&C Co., Ltd. | DL E&C Co., Ltd. | 0.035048% | 978,287.56 | 14,513 NS |
|---|
| Henderson Land Development Co. Ltd. | Henderson Land Development Co. Ltd. | 0.034812% | 971,685.03 | 245,867 NS |
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| Hong Kong and China Gas Co. Ltd. (The) | Hong Kong and China Gas Co. Ltd. (The) | 0.03477% | 970,500.74 | 1,048,425 NS |
|---|
| Teleperformance SE | Teleperformance SE | 0.034761% | 970,266.38 | 14,333 NS |
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| Genmab A/S | Genmab A/S | 0.034646% | 967,045.85 | 3,654 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.034627% | 966,528.69 | 2,767 NS |
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| Signify N.V. | Signify N.V. | 0.0346% | 965,763.03 | 42,484 NS |
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| Burberry Group PLC | Burberry Group PLC | 0.034545% | 964,230.51 | 60,850 NS |
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| Siemens Healthineers AG | Siemens Healthineers AG | 0.034368% | 959,295.1 | 23,407 NS |
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| WPM | Wheaton Precious Metals Corp. | 0.034315% | 957,802.4 | 7,598 NS |
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| Tohoku Electric Power Co., Inc. | Tohoku Electric Power Co., Inc. | 0.034275% | 956,701.36 | 137,101 NS |
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| Daifuku Co., Ltd. | Daifuku Co., Ltd. | 0.034219% | 955,146.4 | 21,867 NS |
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| Hanwha Corp. | Hanwha Corp. | 0.034109% | 952,070.24 | 10,473 NS |
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| Nikon Corp. | Nikon Corp. | 0.033949% | 947,585.64 | 85,731 NS |
|---|
| Hydro One Ltd. | Hydro One Ltd. | 0.033915% | 946,640.28 | 22,078 NS |
|---|
| Koito Manufacturing Co., Ltd. | Koito Manufacturing Co., Ltd. | 0.033911% | 946,533.64 | 58,396 NS |
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| Wolters Kluwer N.V. | Wolters Kluwer N.V. | 0.033863% | 945,194.21 | 12,117 NS |
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| Informa PLC | Informa PLC | 0.033693% | 940,442.06 | 87,102 NS |
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| Securitas AB | Securitas AB | 0.033632% | 938,738.16 | 56,050 NS |
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| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. | 0.033533% | 935,998.58 | 172,358 NS |
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| Israel Discount Bank Ltd. | Israel Discount Bank Ltd. | 0.033533% | 935,994.64 | 84,261 NS |
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| HMM Co. Ltd. | HMM Co. Ltd. | 0.033482% | 934,565.64 | 67,046 NS |
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| Empire Co. Ltd. | Empire Co. Ltd. | 0.033432% | 933,177.21 | 27,315 NS |
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| Ayvens | Ayvens | 0.033401% | 932,302.51 | 68,930 NS |
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| Aegon Ltd. | Aegon Ltd. | 0.033335% | 930,458.38 | 112,342 NS |
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| Samsung E&A Co., Ltd. | Samsung E&A Co., Ltd. | 0.033152% | 925,343.88 | 25,550 NS |
|---|
| CJ Corp. | CJ Corp. | 0.033033% | 922,041.41 | 6,055 NS |
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| Barratt Redrow PLC | Barratt Redrow PLC | 0.032949% | 919,677.9 | 270,414 NS |
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