PXF ETF holdings Page 8
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 701–800 of 1,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Japan Airlines Co., Ltd. | Japan Airlines Co., Ltd. | 0.027306% | 762,178.99 | 48,513 NS |
|---|
| ATCO Ltd. | ATCO Ltd. | 0.027275% | 761,314.77 | 15,214 NS |
|---|
| ICL | ICL Group Ltd. | 0.027244% | 760,449.08 | 142,228 NS |
|---|
| Wharf Real Estate Investment Co. Ltd. | Wharf Real Estate Investment Co. Ltd. | 0.0272% | 759,207.04 | 242,481 NS |
|---|
| Dentsu Group Inc. | Dentsu Group Inc. | 0.027198% | 759,160.85 | 40,024 NS |
|---|
| Chiba Bank, Ltd. (The) | Chiba Bank, Ltd. (The) | 0.027185% | 758,794.65 | 55,025 NS |
|---|
| Partners Group Holding AG | Partners Group Holding AG | 0.026891% | 750,584.96 | 691 NS |
|---|
| Dr. Ing. h.c. F. Porsche AG | Dr. Ing. h.c. F. Porsche AG | 0.02673% | 746,098.12 | 15,372 NS |
|---|
| Whitbread PLC | Whitbread PLC | 0.026518% | 740,189 | 24,384 NS |
|---|
| Dyno Nobel Ltd. | Dyno Nobel Ltd. | 0.02645% | 738,274.38 | 311,350 NS |
|---|
| IHICF | IHI Corp. | 0.026353% | 735,562.06 | 40,309 NS |
|---|
| Thomson Reuters Corp. | Thomson Reuters Corp. | 0.026322% | 734,713.28 | 7,696 NS |
|---|
| JOYY | JOYY Inc. | 0.026316% | 734,543.48 | 12,452 NS |
|---|
| DB Insurance Co., Ltd. | DB Insurance Co., Ltd. | 0.026275% | 733,399.3 | 6,445 NS |
|---|
| Coca-Cola HBC AG | Coca-Cola HBC AG | 0.026271% | 733,278.27 | 12,589 NS |
|---|
| Sumitomo Rubber Industries, Ltd. | Sumitomo Rubber Industries, Ltd. | 0.02626% | 732,985.82 | 56,573 NS |
|---|
| Rubis | Rubis | 0.026259% | 732,955.13 | 17,793 NS |
|---|
| Investec PLC | Investec PLC | 0.026214% | 731,699.84 | 85,233 NS |
|---|
| Nitori Holdings Co., Ltd. | Nitori Holdings Co., Ltd. | 0.026161% | 730,220.13 | 50,559 NS |
|---|
| Denka Co. Ltd. | Denka Co. Ltd. | 0.026161% | 730,211.18 | 28,065 NS |
|---|
| Bank Mizrahi Tefahot Ltd. | Bank Mizrahi Tefahot Ltd. | 0.026121% | 729,100.83 | 9,286 NS |
|---|
| Tokyu Fudosan Holdings Corp. | Tokyu Fudosan Holdings Corp. | 0.025812% | 720,482.19 | 84,703 NS |
|---|
| Mapfre, S.A. | Mapfre, S.A. | 0.025709% | 717,606.75 | 146,665 NS |
|---|
| GEA Group AG | GEA Group AG | 0.025652% | 716,000.58 | 10,476 NS |
|---|
| CCL Industries Inc. | CCL Industries Inc. | 0.025573% | 713,793.46 | 11,326 NS |
|---|
| B&M European Value Retail PLC | B&M European Value Retail PLC | 0.02556% | 713,450.73 | 312,667 NS |
|---|
| LG Uplus Corp. | LG Uplus Corp. | 0.025482% | 711,271.38 | 66,333 NS |
|---|
| Ramsay Health Care Ltd. | Ramsay Health Care Ltd. | 0.025473% | 711,024.14 | 25,171 NS |
|---|
| Hankook Tire & Technology Co., Ltd. | Hankook Tire & Technology Co., Ltd. | 0.02547% | 710,939.31 | 17,667 NS |
|---|
| Intertek Group PLC | Intertek Group PLC | 0.02542% | 709,540.12 | 11,030 NS |
|---|
| Glanbia PLC | Glanbia PLC | 0.025262% | 705,115.17 | 30,374 NS |
|---|
| IG Group Holdings PLC | IG Group Holdings PLC | 0.025239% | 704,476.34 | 34,522 NS |
|---|
| Linamar Corp. | Linamar Corp. | 0.025206% | 703,561.12 | 10,536 NS |
|---|
| Metso OYJ | Metso OYJ | 0.025169% | 702,516.26 | 40,689 NS |
|---|
| Halma PLC | Halma PLC | 0.024916% | 695,464.51 | 11,573 NS |
|---|
| Mirvac Ltd. | Mirvac Ltd. | 0.024676% | 688,770.47 | 558,283 NS |
|---|
| CJ CheilJedang Corp. | CJ CheilJedang Corp. | 0.024662% | 688,365.98 | 4,116 NS |
|---|
| Enagas, S.A. | Enagas, S.A. | 0.024655% | 688,173.23 | 34,389 NS |
|---|
| Unicharm Corp. | Unicharm Corp. | 0.024651% | 688,058.49 | 117,895 NS |
|---|
| Jeronimo Martins, SGPS, S.A. | Jeronimo Martins, SGPS, S.A. | 0.024459% | 682,712.21 | 28,446 NS |
|---|
| Croda International PLC | Croda International PLC | 0.024345% | 679,518.7 | 17,544 NS |
|---|
| INFRONEER Holdings Inc. | INFRONEER Holdings Inc. | 0.024197% | 675,396.29 | 49,659 NS |
|---|
| Amundi | Amundi | 0.024141% | 673,833.82 | 6,975 NS |
|---|
| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | 0.024137% | 673,731.33 | 160,937 NS |
|---|
| Yamaha Corp. | Yamaha Corp. | 0.024117% | 673,175.57 | 94,419 NS |
|---|
| Eurofins Scientific SE | Eurofins Scientific SE | 0.024095% | 672,536.5 | 9,680 NS |
|---|
| Barry Callebaut AG | Barry Callebaut AG | 0.024089% | 672,385.35 | 449 NS |
|---|
| Sea Ltd. | Sea Ltd. | 0.02406% | 671,570.56 | 7,912 NS |
|---|
| Exeo Group, Inc. | Exeo Group, Inc. | 0.023901% | 667,124.48 | 36,371 NS |
|---|
| Coca-Cola Bottlers Japan Holdings Inc. | Coca-Cola Bottlers Japan Holdings Inc. | 0.023896% | 667,001.42 | 30,792 NS |
|---|
| Bollore SE | Bollore SE | 0.023863% | 666,065.47 | 105,535 NS |
|---|
| Quebecor Inc. | Quebecor Inc. | 0.023786% | 663,928.23 | 15,804 NS |
|---|
| Isetan Mitsukoshi Holdings Ltd. | Isetan Mitsukoshi Holdings Ltd. | 0.02373% | 662,363.8 | 34,889 NS |
|---|
| Svenska Cellulosa AB S.C.A. | Svenska Cellulosa AB S.C.A. | 0.023712% | 661,862.82 | 57,881 NS |
|---|
| HKT Trust and HKT Ltd. | HKT Trust and HKT Ltd. | 0.023591% | 658,488.18 | 406,000 NS |
|---|
| SGS S.A. | SGS S.A. | 0.023569% | 657,854.11 | 6,077 NS |
|---|
| Hitachi Construction Machinery Co., Ltd. | Hitachi Construction Machinery Co., Ltd. | 0.023399% | 653,130.84 | 18,677 NS |
|---|
| Zalando SE | Zalando SE | 0.023381% | 652,608.86 | 26,435 NS |
|---|
| Bausch Health Cos. Inc. | Bausch Health Cos. Inc. | 0.023337% | 651,404.48 | 113,816 NS |
|---|
| Tokyu Corp. | Tokyu Corp. | 0.023285% | 649,932.84 | 61,174 NS |
|---|
| SPOT | Spotify Technology S.A. | 0.023277% | 649,730.25 | 1,455 NS |
|---|
| Kurita Water Industries Ltd. | Kurita Water Industries Ltd. | 0.023256% | 649,134.68 | 12,022 NS |
|---|
| Bankinter S.A. | Bankinter S.A. | 0.023225% | 648,255.46 | 38,975 NS |
|---|
| Yamada Holdings Co., Ltd. | Yamada Holdings Co., Ltd. | 0.023219% | 648,102.75 | 194,572 NS |
|---|
| Suntory Beverage & Food Ltd. | Suntory Beverage & Food Ltd. | 0.023185% | 647,158.72 | 22,478 NS |
|---|
| Bellway PLC | Bellway PLC | 0.023154% | 646,278.38 | 24,957 NS |
|---|
| A2a S.p.A. | A2a S.p.A. | 0.023138% | 645,843.68 | 226,908 NS |
|---|
| Dexus | Dexus | 0.023133% | 645,694.78 | 143,332 NS |
|---|
| SGBAF | SES S.A. | 0.02311% | 645,068.13 | 78,182 NS |
|---|
| Standard Life PLC | Standard Life PLC | 0.023086% | 644,389.13 | 62,722 NS |
|---|
| JBHIF | JB Hi-Fi Ltd. | 0.023077% | 644,135.86 | 11,550 NS |
|---|
| AUMOVIO SE | AUMOVIO SE | 0.023049% | 643,347.03 | 14,842 NS |
|---|
| Northland Power Inc. | Northland Power Inc. | 0.022997% | 641,915.16 | 37,402 NS |
|---|
| MONRF | Moncler S.p.A. | 0.022988% | 641,664.34 | 10,634 NS |
|---|
| Kintetsu Group Holdings Co., Ltd. | Kintetsu Group Holdings Co., Ltd. | 0.022982% | 641,486.14 | 30,071 NS |
|---|
| Dollarama Inc. | Dollarama Inc. | 0.022934% | 640,142.83 | 5,019 NS |
|---|
| Toyoda Gosei Co., Ltd. | Toyoda Gosei Co., Ltd. | 0.02287% | 638,361.46 | 21,655 NS |
|---|
| Industrial Bank of Korea | Industrial Bank of Korea | 0.02287% | 638,355.17 | 41,644 NS |
|---|
| Berkeley Group Holdings PLC (The) | Berkeley Group Holdings PLC (The) | 0.022834% | 637,354.28 | 14,659 NS |
|---|
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | 0.022801% | 636,438.53 | 49,667 NS |
|---|
| Taiheiyo Cement Corp. | Taiheiyo Cement Corp. | 0.022779% | 635,823.41 | 28,032 NS |
|---|
| Aena S.M.E. S.A. | Aena S.M.E. S.A. | 0.022764% | 635,404.05 | 23,276 NS |
|---|
| Acerinox, S.A. | Acerinox, S.A. | 0.022543% | 629,232.41 | 38,360 NS |
|---|
| RBA | RB Global, Inc. | 0.022529% | 628,843.96 | 6,031 NS |
|---|
| Orica Ltd. | Orica Ltd. | 0.022522% | 628,642.81 | 41,273 NS |
|---|
| ITV PLC | ITV PLC | 0.022471% | 627,232.59 | 577,232 NS |
|---|
| AB Electrolux | AB Electrolux | 0.022408% | 625,447.52 | 112,102 NS |
|---|
| Kakao Corp. | Kakao Corp. | 0.022402% | 625,285.9 | 19,423 NS |
|---|
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 0.022363% | 624,210.58 | 317,776 NS |
|---|
| ICLR | Icon PLC | 0.022316% | 622,889.12 | 5,264 NS |
|---|
| Nomura Research Institute, Ltd. | Nomura Research Institute, Ltd. | 0.022304% | 622,570.11 | 23,089 NS |
|---|
| Gecina | Gecina | 0.0223% | 622,435.3 | 7,366 NS |
|---|
| Accor | Accor | 0.022201% | 619,678.46 | 12,528 NS |
|---|
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | 0.022163% | 618,615.04 | 109,477 NS |
|---|
| Takashimaya Co., Ltd. | Takashimaya Co., Ltd. | 0.022155% | 618,406.52 | 52,063 NS |
|---|
| KION Group AG | KION Group AG | 0.022118% | 617,370.54 | 11,835 NS |
|---|
| IMI PLC | IMI PLC | 0.022022% | 614,682.53 | 16,161 NS |
|---|
| Nissan Chemical Corp. | Nissan Chemical Corp. | 0.021945% | 612,549.81 | 14,180 NS |
|---|
| Sino Land Co. Ltd. | Sino Land Co. Ltd. | 0.021942% | 612,466.19 | 382,000 NS |
|---|
| Nisshin Seifun Group Inc. | Nisshin Seifun Group Inc. | 0.021919% | 611,812.81 | 47,944 NS |
|---|