Companies included in PXF
This is PXF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,026.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 146,476,863 | NS | 5.248258% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 859,604 | NS | 4.637571% |
| Shell PLC | Shell PLC | 1,312,726 | NS | 2.135328% |
| Invesco Private Government Fund | Invesco Private Government Fund | 55,916,829.29 | NS | 2.003296% |
| TTE | TotalEnergies SE | 484,614 | NS | 1.613379% |
| HSBC Holdings PLC | HSBC Holdings PLC | 1,841,166 | NS | 1.212% |
| BP PLC | BP PLC | 3,699,578 | NS | 1.04772% |
| GLCNF | Glencore PLC | 3,746,698 | NS | 1.041762% |
| Roche Holding AG | Roche Holding AG | 68,883 | NS | 1.004739% |
| BHP Group Ltd. | BHP Group Ltd. | 703,062 | NS | 0.995546% |
| Toyota Motor Corp. | Toyota Motor Corp. | 1,424,738 | NS | 0.978857% |
| SK hynix Inc. | SK hynix Inc. | 26,434 | NS | 0.844535% |
| Novartis AG | Novartis AG | 131,809 | NS | 0.697273% |
| Rio Tinto PLC | Rio Tinto PLC | 191,571 | NS | 0.69042% |
| Nestle S.A. | Nestle S.A. | 185,851 | NS | 0.673487% |
| Banco Santander S.A. | Banco Santander S.A. | 1,517,582 | NS | 0.663095% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 294,513 | NS | 0.614724% |
| British American Tobacco PLC | British American Tobacco PLC | 278,525 | NS | 0.586864% |
| Mitsubishi Corp. | Mitsubishi Corp. | 502,943 | NS | 0.576523% |
| BASF SE | BASF SE | 249,190 | NS | 0.572292% |
| Hyundai Motor Co. | Hyundai Motor Co. | 42,634 | NS | 0.553629% |
| Sanofi | Sanofi | 164,123 | NS | 0.549942% |
| Bayer AG | Bayer AG | 340,566 | NS | 0.546797% |
| Royal Bank of Canada | Royal Bank of Canada | 84,391 | NS | 0.542688% |
| BNP Paribas | BNP Paribas | 144,072 | NS | 0.5418% |
| Siemens AG | Siemens AG | 50,912 | NS | 0.541743% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 140,036 | NS | 0.539369% |
| Eni S.p.A. | Eni S.p.A. | 520,479 | NS | 0.526997% |
| AZN | AstraZeneca PLC | 77,094 | NS | 0.523281% |
| SU | Suncor Energy Inc. | 212,802 | NS | 0.521368% |
| Volkswagen AG | Volkswagen AG | 142,096 | NS | 0.515984% |
| Mitsui & Co., Ltd. | Mitsui & Co., Ltd. | 365,161 | NS | 0.49072% |
| Vodafone Group PLC | Vodafone Group PLC | 8,601,288 | NS | 0.489632% |
| Allianz SE | Allianz SE | 27,847 | NS | 0.45543% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 705,324 | NS | 0.453472% |
| Deutsche Telekom AG | Deutsche Telekom AG | 384,752 | NS | 0.445013% |
| CNQ | Canadian Natural Resources Ltd. | 258,878 | NS | 0.441826% |
| Nokia OYJ | Nokia OYJ | 968,209 | NS | 0.440533% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 336,981 | NS | 0.425871% |
| GSK PLC | GSK PLC | 448,546 | NS | 0.420721% |
| Enbridge Inc. | Enbridge Inc. | 207,738 | NS | 0.411959% |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | 552,455 | NS | 0.404483% |
| STLA | Stellantis N.V. | 1,525,968 | NS | 0.400962% |
| Barclays PLC | Barclays PLC | 1,862,852 | NS | 0.39174% |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 119,435 | NS | 0.391378% |
| ASML Holding N.V. | ASML Holding N.V. | 7,481 | NS | 0.387233% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 318,013 | NS | 0.380544% |
| Equinor ASA | Equinor ASA | 260,247 | NS | 0.377903% |
| BNS | Bank of Nova Scotia (The) | 135,774 | NS | 0.377678% |
| Repsol, S.A. | Repsol, S.A. | 391,341 | NS | 0.37641% |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 468,385 | NS | 0.370365% |
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | 1,274,412 | NS | 0.370131% |
| Enel S.p.A. | Enel S.p.A. | 883,753 | NS | 0.369483% |
| Hitachi, Ltd. | Hitachi, Ltd. | 316,847 | NS | 0.360613% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 79,244 | NS | 0.357097% |
| SoftBank Group Corp. | SoftBank Group Corp. | 288,314 | NS | 0.352497% |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | 240,674 | NS | 0.345697% |
| ITOCF | ITOCHU Corp. | 754,580 | NS | 0.334713% |
| Anglo American PLC | Anglo American PLC | 188,430 | NS | 0.333595% |
| AIA Group Ltd. | AIA Group Ltd. | 842,307 | NS | 0.331251% |
| Iberdrola, S.A. | Iberdrola, S.A. | 389,276 | NS | 0.326794% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 6,704,037 | NS | 0.326024% |
| ING Groep N.V. | ING Groep N.V. | 314,447 | NS | 0.325873% |
| PKX | POSCO Holdings Inc. | 28,832 | NS | 0.325792% |
| UBS | UBS Group AG | 203,548 | NS | 0.322412% |
| Deutsche Post AG | Deutsche Post AG | 151,226 | NS | 0.320652% |
| CVE | Cenovus Energy Inc. | 305,845 | NS | 0.31992% |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 188,713 | NS | 0.316981% |
| UniCredit S.p.A. | UniCredit S.p.A. | 113,675 | NS | 0.314577% |
| SHECF | Shin-Etsu Chemical Co., Ltd. | 188,838 | NS | 0.311195% |
| NTR | Nutrien Ltd. | 112,541 | NS | 0.305854% |
| Sony Group Corp. | Sony Group Corp. | 423,946 | NS | 0.304014% |
| AXA | AXA | 174,772 | NS | 0.301681% |
| Unilever PLC | Unilever PLC | 144,410 | NS | 0.301283% |
| Schneider Electric SE | Schneider Electric SE | 26,411 | NS | 0.300939% |
| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | 126,969 | NS | 0.299183% |
| ArcelorMittal | ArcelorMittal | 142,478 | NS | 0.29619% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 191,562 | NS | 0.294844% |
| Tesco PLC | Tesco PLC | 1,237,712 | NS | 0.290086% |
| Bank of Montreal | Bank of Montreal | 53,127 | NS | 0.289243% |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | 14,994 | NS | 0.28682% |
| Societe Generale | Societe Generale | 98,585 | NS | 0.284176% |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | 295,007 | NS | 0.28034% |
| Marubeni Corp. | Marubeni Corp. | 199,466 | NS | 0.277869% |
| Westpac Banking Corp. | Westpac Banking Corp. | 276,356 | NS | 0.276607% |
| Rio Tinto Ltd. | Rio Tinto Ltd. | 62,875 | NS | 0.275535% |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 1,128,657 | NS | 0.274589% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 68,072 | NS | 0.271578% |
| MDT | Medtronic PLC | 93,500 | NS | 0.27123% |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | 316,418 | NS | 0.270643% |
| MRAAF | Murata Manufacturing Co., Ltd. | 226,066 | NS | 0.268344% |
| Orange | Orange | 359,523 | NS | 0.268063% |
| Engie | Engie | 221,759 | NS | 0.261748% |
| A.P. Moller - Maersk A/S | A.P. Moller - Maersk A/S | 3,064 | NS | 0.260502% |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 24,655 | NS | 0.260044% |
| Zurich Insurance Group Ltd. | Zurich Insurance Group Ltd. | 10,390 | NS | 0.259298% |
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | 95,482 | NS | 0.258347% |
| Vinci S.A. | Vinci S.A. | 47,362 | NS | 0.256464% |
| Standard Chartered PLC | Standard Chartered PLC | 278,070 | NS | 0.253333% |
| Volvo AB | Volvo AB | 202,427 | NS | 0.252266% |
SEC N-PORT snapshot as of .