PXF ETF holdings Page 9
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 801–900 of 1,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LEG Immobilien SE | LEG Immobilien SE | 0.0219% | 611,278.53 | 8,716 NS |
|---|
| Kikkoman Corp. | Kikkoman Corp. | 0.021879% | 610,693.94 | 67,282 NS |
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| GPT Group (The) | GPT Group (The) | 0.021848% | 609,832.23 | 177,068 NS |
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| Man Group PLC | Man Group PLC | 0.021539% | 601,213.39 | 174,238 NS |
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| Evolution AB | Evolution AB | 0.02146% | 598,999.31 | 8,517 NS |
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| Chugoku Electric Power Co., Inc. (The) | Chugoku Electric Power Co., Inc. (The) | 0.021315% | 594,940.63 | 103,817 NS |
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| Mitsubishi Motors Corp. | Mitsubishi Motors Corp. | 0.021312% | 594,878.23 | 304,881 NS |
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| Yakult Honsha Co., Ltd. | Yakult Honsha Co., Ltd. | 0.021247% | 593,043.57 | 34,088 NS |
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| Capital Power Corp. | Capital Power Corp. | 0.021157% | 590,549.06 | 12,368 NS |
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| Ackermans & van Haaren N.V. | Ackermans & van Haaren N.V. | 0.02101% | 586,437.68 | 1,779 NS |
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| British Land Co. PLC (The) | British Land Co. PLC (The) | 0.020999% | 586,136.87 | 110,925 NS |
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| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | 0.020962% | 585,102.62 | 21,771 NS |
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| ARGX | argenx SE | 0.020949% | 584,726.56 | 748 NS |
|---|
| Kumho Petrochemical Co., Ltd. | Kumho Petrochemical Co., Ltd. | 0.020916% | 583,808.27 | 5,868 NS |
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| Element Fleet Management Corp. | Element Fleet Management Corp. | 0.020899% | 583,339.72 | 24,483 NS |
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| Merlin Properties SOCIMI S.A. | Merlin Properties SOCIMI S.A. | 0.020858% | 582,201.42 | 33,310 NS |
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| Endeavour Group Ltd. | Endeavour Group Ltd. | 0.020757% | 579,384.56 | 239,649 NS |
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| CHKP | Check Point Software Technologies Ltd. | 0.020751% | 579,220.5 | 5,150 NS |
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| RYKKF | Ryohin Keikaku Co., Ltd. | 0.020705% | 577,937.56 | 24,975 NS |
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| Knorr-Bremse AG | Knorr-Bremse AG | 0.020702% | 577,854.82 | 4,957 NS |
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| Shimadzu Corp. | Shimadzu Corp. | 0.020589% | 574,682.08 | 24,746 NS |
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| Konica Minolta, Inc. | Konica Minolta, Inc. | 0.020575% | 574,289.43 | 180,769 NS |
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| FUCHS SE | FUCHS SE | 0.020506% | 572,379.37 | 12,157 NS |
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| MatsukiyoCocokara & Co. | MatsukiyoCocokara & Co. | 0.020471% | 571,388.63 | 39,255 NS |
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| Viva Energy Group Ltd. | Viva Energy Group Ltd. | 0.02041% | 569,689.61 | 320,864 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.020393% | 569,212.15 | 2,599 NS |
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| Korea Gas Corp. | Korea Gas Corp. | 0.020351% | 568,043.38 | 21,424 NS |
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| Castellum AB | Castellum AB | 0.02035% | 568,022.37 | 44,469 NS |
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| Wienerberger AG | Wienerberger AG | 0.020348% | 567,967.92 | 19,599 NS |
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| IMCD N.V. | IMCD N.V. | 0.020231% | 564,706.67 | 4,805 NS |
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| Venture Corp. Ltd. | Venture Corp. Ltd. | 0.020173% | 563,080.8 | 44,141 NS |
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| Otsuka Corp. | Otsuka Corp. | 0.02017% | 562,991.76 | 30,379 NS |
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| Stanley Electric Co., Ltd. | Stanley Electric Co., Ltd. | 0.020168% | 562,932.51 | 28,871 NS |
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| Aalberts N.V. | Aalberts N.V. | 0.020153% | 562,522.28 | 14,816 NS |
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| MTU Aero Engines AG | MTU Aero Engines AG | 0.020067% | 560,104.81 | 1,634 NS |
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| ARM | ARM Holdings PLC | 0.020066% | 560,082.16 | 2,663 NS |
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| SNNRF | Sunrise Communications AG | 0.020066% | 560,078.2 | 9,397 NS |
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| Volvo Car AB | Volvo Car AB | 0.020057% | 559,845.46 | 234,473 NS |
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| ISS A/S | ISS A/S | 0.020033% | 559,181.2 | 15,250 NS |
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| Sodexo S.A. | Sodexo S.A. | 0.020016% | 558,705.1 | 10,990 NS |
|---|
| Universal Music Group N.V. | Universal Music Group N.V. | 0.019781% | 552,130.58 | 26,346 NS |
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| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. | 0.019755% | 551,418.18 | 22,223 NS |
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| Elisa Corp. | Elisa Corp. | 0.019739% | 550,964.82 | 11,350 NS |
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| Toyo Suisan Kaisha, Ltd. | Toyo Suisan Kaisha, Ltd. | 0.019738% | 550,923.44 | 8,029 NS |
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| AtkinsRealis Group Inc. | AtkinsRealis Group Inc. | 0.019695% | 549,736.68 | 7,983 NS |
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| Swire Properties Ltd. | Swire Properties Ltd. | 0.019686% | 549,473.99 | 172,000 NS |
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| MICC | Magnum Ice Cream Co. N.V. (The) | 0.01968% | 549,324.84 | 37,575 NS |
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| Husqvarna AB | Husqvarna AB | 0.019655% | 548,615.85 | 114,119 NS |
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| Clariant AG | Clariant AG | 0.019603% | 547,161.36 | 53,173 NS |
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| Nice Ltd. | Nice Ltd. | 0.019591% | 546,827.2 | 5,360 NS |
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| Emeis S.A. | Emeis S.A. | 0.019586% | 546,705.09 | 32,364 NS |
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| Rengo Co., Ltd. | Rengo Co., Ltd. | 0.019546% | 545,572.76 | 69,309 NS |
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| Nippon Paint Holdings Co., Ltd. | Nippon Paint Holdings Co., Ltd. | 0.019472% | 543,523.48 | 86,260 NS |
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| Santen Pharmaceutical Co., Ltd. | Santen Pharmaceutical Co., Ltd. | 0.019429% | 542,321.46 | 52,675 NS |
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| Hera S.p.A. | Hera S.p.A. | 0.019405% | 541,632.28 | 114,836 NS |
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| PGE Polska Grupa Energetyczna S.A. | PGE Polska Grupa Energetyczna S.A. | 0.019391% | 541,260.08 | 184,259 NS |
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| Bureau Veritas | Bureau Veritas | 0.019359% | 540,364.9 | 17,643 NS |
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| Traton SE | Traton SE | 0.019351% | 540,134.02 | 14,241 NS |
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| PSP Swiss Property AG | PSP Swiss Property AG | 0.019309% | 538,968.95 | 2,699 NS |
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| TKMSF | Tkms AG & Co. KGaA | 0.0193% | 538,720.99 | 5,242 NS |
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| Travis Perkins PLC | Travis Perkins PLC | 0.01921% | 536,206.69 | 75,630 NS |
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| Iwatani Corp. | Iwatani Corp. | 0.019127% | 533,889.81 | 43,470 NS |
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| Onex Corp. | Onex Corp. | 0.019105% | 533,275.95 | 6,342 NS |
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| Hulic Co., Ltd. | Hulic Co., Ltd. | 0.019091% | 532,871.31 | 47,292 NS |
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| Talanx AG | Talanx AG | 0.019061% | 532,038.25 | 4,084 NS |
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| Tobu Railway Co., Ltd. | Tobu Railway Co., Ltd. | 0.018971% | 529,537.79 | 29,681 NS |
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| Entain PLC | Entain PLC | 0.018943% | 528,743.27 | 71,736 NS |
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| Tieto OYJ | Tieto OYJ | 0.018927% | 528,294.57 | 23,659 NS |
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| Bendigo and Adelaide Bank Ltd. | Bendigo and Adelaide Bank Ltd. | 0.018899% | 527,503.15 | 68,335 NS |
|---|
| Air Water Inc. | Air Water Inc. | 0.018896% | 527,435.47 | 37,218 NS |
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| TYTMF | Tokyo Tatemono Co., Ltd. | 0.018747% | 523,269.99 | 22,762 NS |
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| Computershare Ltd. | Computershare Ltd. | 0.018743% | 523,171.65 | 23,847 NS |
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| Nissui Corp. | Nissui Corp. | 0.018731% | 522,821.58 | 67,218 NS |
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| Teijin Ltd. | Teijin Ltd. | 0.018722% | 522,569.15 | 51,939 NS |
|---|
| St. James's Place PLC | St. James's Place PLC | 0.018679% | 521,378.23 | 31,620 NS |
|---|
| LG H&H Co., Ltd. | LG H&H Co., Ltd. | 0.018642% | 520,351.57 | 3,019 NS |
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| Orion Corp. | Orion Corp. | 0.018627% | 519,930.68 | 6,439 NS |
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| Quilter PLC | Quilter PLC | 0.018406% | 513,749.48 | 206,026 NS |
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| Elis | Elis | 0.018358% | 512,403.92 | 16,591 NS |
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| ICG PLC | ICG PLC | 0.018267% | 509,862.23 | 20,709 NS |
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| Beiersdorf AG | Beiersdorf AG | 0.018191% | 507,750.12 | 6,128 NS |
|---|
| NIBE Industrier AB | NIBE Industrier AB | 0.018145% | 506,466.78 | 111,644 NS |
|---|
| Toyo Seikan Group Holdings, Ltd. | Toyo Seikan Group Holdings, Ltd. | 0.018099% | 505,173.73 | 24,380 NS |
|---|
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | 0.01809% | 504,924.57 | 6,285 NS |
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| Tryg A/S | Tryg A/S | 0.01807% | 504,390.95 | 21,001 NS |
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| Naturgy Energy Group S.A. | Naturgy Energy Group S.A. | 0.018013% | 502,799.44 | 15,988 NS |
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| Toyo Tire Corp. | Toyo Tire Corp. | 0.017906% | 499,788.93 | 20,404 NS |
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| UBE Corp. | UBE Corp. | 0.017875% | 498,946.39 | 32,949 NS |
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| Iveco Group N.V. | Iveco Group N.V. | 0.017842% | 498,000.49 | 30,375 NS |
|---|
| SPIE S.A. | SPIE S.A. | 0.017752% | 495,492.41 | 8,544 NS |
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| RS Group PLC | RS Group PLC | 0.017729% | 494,868.37 | 60,328 NS |
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| Nippon Building Fund Inc. | Nippon Building Fund Inc. | 0.017644% | 492,473.56 | 587 NS |
|---|
| SEB S.A. | SEB S.A. | 0.017611% | 491,578.45 | 8,014 NS |
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| SBMFF | Sino Biopharmaceutical Ltd. | 0.017603% | 491,342.75 | 706,000 NS |
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| K'S Holdings Corp. | K'S Holdings Corp. | 0.017585% | 490,849.58 | 42,506 NS |
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| James Hardie Industries PLC | James Hardie Industries PLC | 0.017584% | 490,809.17 | 23,383 NS |
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| TAURON Polska Energia S.A. | TAURON Polska Energia S.A. | 0.017572% | 490,487.75 | 187,934 NS |
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| H&R REIT | H&R REIT | 0.017552% | 489,921.03 | 62,379 NS |
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| Nexi S.p.A. | Nexi S.p.A. | 0.017539% | 489,559.28 | 102,759 NS |
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| Yamazaki Baking Co., Ltd. | Yamazaki Baking Co., Ltd. | 0.017445% | 486,922.36 | 23,301 NS |
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