PXF ETF holdings Page 7
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 |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 1,026 |
|---|
| SEC series ID | S000015261 |
|---|
Positions 601–700 of 1,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| T&D Holdings, Inc. | T&D Holdings, Inc. | 0.032906% | 918,476.17 | 37,946 NS |
|---|
| Sumitomo Forestry Co., Ltd. | Sumitomo Forestry Co., Ltd. | 0.032886% | 917,935.45 | 101,671 NS |
|---|
| Swire Pacific Ltd. | Swire Pacific Ltd. | 0.032753% | 914,227.88 | 84,065 NS |
|---|
| Hermes International | Hermes International | 0.032745% | 913,995.75 | 478 NS |
|---|
| Yokohama Financial Group Inc. | Yokohama Financial Group Inc. | 0.032699% | 912,712.98 | 96,242 NS |
|---|
| LIXIL Corp. | LIXIL Corp. | 0.032659% | 911,582.36 | 88,365 NS |
|---|
| Mowi ASA | Mowi ASA | 0.032615% | 910,368.67 | 41,199 NS |
|---|
| Cellnex Telecom, S.A. | Cellnex Telecom, S.A. | 0.032606% | 910,109.14 | 27,050 NS |
|---|
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | 0.032544% | 908,383.5 | 26,439 NS |
|---|
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.03249% | 906,887.28 | 74 NS |
|---|
| Alps Alpine Co., Ltd. | Alps Alpine Co., Ltd. | 0.032488% | 906,827.13 | 60,488 NS |
|---|
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 0.032439% | 905,445.59 | 56,347 NS |
|---|
| Screen Holdings Co., Ltd. | Screen Holdings Co., Ltd. | 0.032435% | 905,335.52 | 13,668 NS |
|---|
| Amada Co., Ltd. | Amada Co., Ltd. | 0.032332% | 902,461.69 | 53,421 NS |
|---|
| International Consolidated Airlines Group, S.A. | International Consolidated Airlines Group, S.A. | 0.032306% | 901,737.28 | 178,487 NS |
|---|
| Worley Ltd. | Worley Ltd. | 0.0323% | 901,583.76 | 105,395 NS |
|---|
| Taylor Wimpey PLC | Taylor Wimpey PLC | 0.032226% | 899,496.97 | 851,537 NS |
|---|
| Keyera Corp. | Keyera Corp. | 0.032007% | 893,405.39 | 23,171 NS |
|---|
| CEHCF | Cosmo Energy Holdings Co., Ltd. | 0.031898% | 890,341.24 | 34,861 NS |
|---|
| Yokogawa Electric Corp. | Yokogawa Electric Corp. | 0.031889% | 890,098.4 | 25,589 NS |
|---|
| YASKAWA Electric Corp. | YASKAWA Electric Corp. | 0.031807% | 887,813.3 | 25,061 NS |
|---|
| MEOH | Methanex Corp. | 0.031634% | 882,988.29 | 13,522 NS |
|---|
| Bank Polska Kasa Opieki S.A. | Bank Polska Kasa Opieki S.A. | 0.031584% | 881,582.28 | 14,101 NS |
|---|
| Balfour Beatty PLC | Balfour Beatty PLC | 0.031535% | 880,214.78 | 79,325 NS |
|---|
| FNV | Franco-Nevada Corp. | 0.031477% | 878,596.78 | 3,816 NS |
|---|
| GS Yuasa Corp. | GS Yuasa Corp. | 0.031412% | 876,775.93 | 21,704 NS |
|---|
| Geberit AG | Geberit AG | 0.031397% | 876,352.96 | 1,298 NS |
|---|
| Drax Group PLC | Drax Group PLC | 0.031343% | 874,852.77 | 72,813 NS |
|---|
| Australian Pipeline Ltd. | Australian Pipeline Ltd. | 0.031246% | 872,144.87 | 116,912 NS |
|---|
| Redeia Corp., S.A. | Redeia Corp., S.A. | 0.031199% | 870,843.2 | 49,768 NS |
|---|
| Novonesis Novozymes B | Novonesis Novozymes B | 0.031135% | 869,055.04 | 14,150 NS |
|---|
| Aperam S.A. | Aperam S.A. | 0.031101% | 868,101.22 | 16,237 NS |
|---|
| E-MART Inc. | E-MART Inc. | 0.031092% | 867,838.68 | 11,983 NS |
|---|
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.031052% | 866,737.44 | 2,768 NS |
|---|
| Parex Resources Inc. | Parex Resources Inc. | 0.030985% | 864,866.08 | 41,131 NS |
|---|
| SBM Offshore N.V. | SBM Offshore N.V. | 0.030897% | 862,417.82 | 20,169 NS |
|---|
| Kingspan Group PLC | Kingspan Group PLC | 0.030891% | 862,250.64 | 9,324 NS |
|---|
| Kuraray Co., Ltd. | Kuraray Co., Ltd. | 0.030862% | 861,436.14 | 82,100 NS |
|---|
| Nippon Electric Glass Co., Ltd. | Nippon Electric Glass Co., Ltd. | 0.030816% | 860,150.79 | 16,493 NS |
|---|
| Syensqo S.A. | Syensqo S.A. | 0.030781% | 859,184.71 | 12,958 NS |
|---|
| Kawasaki Kisen Kaisha, Ltd. | Kawasaki Kisen Kaisha, Ltd. | 0.030761% | 858,611.37 | 52,715 NS |
|---|
| Melrose Industries PLC | Melrose Industries PLC | 0.030716% | 857,357.1 | 130,832 NS |
|---|
| Korean Air Lines Co., Ltd. | Korean Air Lines Co., Ltd. | 0.030683% | 856,425.95 | 51,168 NS |
|---|
| Kingboard Holdings Ltd. | Kingboard Holdings Ltd. | 0.030662% | 855,844.06 | 151,000 NS |
|---|
| Lotte Chemical Corp. | Lotte Chemical Corp. | 0.030641% | 855,254.6 | 11,022 NS |
|---|
| Yamato Holdings Co., Ltd. | Yamato Holdings Co., Ltd. | 0.030621% | 854,716.86 | 75,515 NS |
|---|
| Hankyu Hanshin Holdings, Inc. | Hankyu Hanshin Holdings, Inc. | 0.030367% | 847,612.26 | 29,267 NS |
|---|
| LY Corp. | LY Corp. | 0.030297% | 845,657.29 | 321,823 NS |
|---|
| SG Holdings Co., Ltd. | SG Holdings Co., Ltd. | 0.030286% | 845,362.62 | 90,412 NS |
|---|
| Pan American Silver Corp. | Pan American Silver Corp. | 0.030281% | 845,220.63 | 16,185 NS |
|---|
| OTEX | Open Text Corp. | 0.030262% | 844,683.42 | 37,340 NS |
|---|
| Hanwha Solutions Corp. | Hanwha Solutions Corp. | 0.03021% | 843,228.77 | 24,313 NS |
|---|
| Alfa Laval AB | Alfa Laval AB | 0.030107% | 840,345.37 | 13,993 NS |
|---|
| Symrise AG | Symrise AG | 0.030038% | 838,444.23 | 9,483 NS |
|---|
| MSUXF | MISUMI Group Inc. | 0.029969% | 836,520.5 | 36,376 NS |
|---|
| COMSYS Holdings Corp. | COMSYS Holdings Corp. | 0.029933% | 835,495.69 | 23,223 NS |
|---|
| GIL | Gildan Activewear Inc. | 0.029882% | 834,081.33 | 13,467 NS |
|---|
| Dowa Holdings Co., Ltd. | Dowa Holdings Co., Ltd. | 0.029871% | 833,779.95 | 13,715 NS |
|---|
| Rheinmetall AG | Rheinmetall AG | 0.029753% | 830,472.22 | 521 NS |
|---|
| GS Engineering & Construction Corp. | GS Engineering & Construction Corp. | 0.029674% | 828,282.25 | 31,910 NS |
|---|
| Severn Trent PLC | Severn Trent PLC | 0.029583% | 825,730.91 | 18,601 NS |
|---|
| Land Securities Group PLC | Land Securities Group PLC | 0.029333% | 818,764.41 | 101,899 NS |
|---|
| Swiss Prime Site AG | Swiss Prime Site AG | 0.02926% | 816,704.1 | 4,717 NS |
|---|
| Trelleborg AB | Trelleborg AB | 0.029217% | 815,506.54 | 19,903 NS |
|---|
| Sbi Holdings, Inc. | Sbi Holdings, Inc. | 0.029103% | 812,335.61 | 40,297 NS |
|---|
| Poste Italiane S.p.A. | Poste Italiane S.p.A. | 0.029095% | 812,122.06 | 30,611 NS |
|---|
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 0.028945% | 807,928.73 | 434,039 NS |
|---|
| Grifols, S.A. | Grifols, S.A. | 0.028854% | 805,398.45 | 76,423 NS |
|---|
| Shizuoka Financial Group, Inc. | Shizuoka Financial Group, Inc. | 0.028833% | 804,785.94 | 45,886 NS |
|---|
| Inchcape PLC | Inchcape PLC | 0.028744% | 802,320.92 | 71,213 NS |
|---|
| Puma SE | Puma SE | 0.028694% | 800,910.24 | 26,175 NS |
|---|
| Orkla ASA | Orkla ASA | 0.028667% | 800,177.22 | 65,141 NS |
|---|
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | 0.028582% | 797,782.93 | 52,119 NS |
|---|
| Dassault Systemes | Dassault Systemes | 0.028556% | 797,080.11 | 35,391 NS |
|---|
| VET | Vermilion Energy Inc. | 0.028539% | 796,579.33 | 59,118 NS |
|---|
| ANA Holdings Inc. | ANA Holdings Inc. | 0.028402% | 792,776.41 | 47,751 NS |
|---|
| UOL Group Ltd. | UOL Group Ltd. | 0.028308% | 790,153.32 | 94,507 NS |
|---|
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | 0.028296% | 789,816.71 | 126,176 NS |
|---|
| RioCan REIT | RioCan REIT | 0.028296% | 789,811.11 | 50,565 NS |
|---|
| ams-OSRAM AG | ams-OSRAM AG | 0.028234% | 788,065.66 | 49,109 NS |
|---|
| Haseko Corp. | Haseko Corp. | 0.028218% | 787,645.63 | 45,654 NS |
|---|
| Medibank Private Ltd. | Medibank Private Ltd. | 0.028089% | 784,022.63 | 230,893 NS |
|---|
| BNK Financial Group Inc. | BNK Financial Group Inc. | 0.028047% | 782,860.03 | 61,656 NS |
|---|
| MTR Corp. Ltd. | MTR Corp. Ltd. | 0.028025% | 782,249.85 | 183,090 NS |
|---|
| Schroders PLC | Schroders PLC | 0.027978% | 780,944.69 | 99,319 NS |
|---|
| Lanxess AG | Lanxess AG | 0.027921% | 779,347.41 | 36,590 NS |
|---|
| Jgc Holdings Corp. | Jgc Holdings Corp. | 0.027903% | 778,834 | 51,307 NS |
|---|
| Constellation Software Inc. | Constellation Software Inc. | 0.02787% | 777,918.54 | 428 NS |
|---|
| Admiral Group PLC | Admiral Group PLC | 0.027853% | 777,430.45 | 16,944 NS |
|---|
| Samsung SDS Co., Ltd. | Samsung SDS Co., Ltd. | 0.027721% | 773,768.44 | 6,836 NS |
|---|
| Klepierre | Klepierre | 0.027648% | 771,723.95 | 19,057 NS |
|---|
| RACE | Ferrari N.V. | 0.027608% | 770,608.23 | 2,228 NS |
|---|
| Sage Group PLC (The) | Sage Group PLC (The) | 0.027561% | 769,290.58 | 64,592 NS |
|---|
| Vicinity Ltd. | Vicinity Ltd. | 0.027518% | 768,102.44 | 422,976 NS |
|---|
| Mebuki Financial Group, Inc. | Mebuki Financial Group, Inc. | 0.027516% | 768,027.57 | 92,596 NS |
|---|
| Toromont Industries Ltd. | Toromont Industries Ltd. | 0.027459% | 766,450.36 | 4,939 NS |
|---|
| Fukuoka Financial Group, Inc. | Fukuoka Financial Group, Inc. | 0.027411% | 765,110.39 | 18,760 NS |
|---|
| BTG | B2Gold Corp. | 0.027402% | 764,867.8 | 169,554 NS |
|---|
| Celltrion, Inc. | Celltrion, Inc. | 0.027382% | 764,290.37 | 5,611 NS |
|---|
| Stockland | Stockland | 0.027379% | 764,215.85 | 260,947 NS |
|---|