ETF:PXF | ETF Holdings Page 5 | Invesco RAFI Developed Markets ex-U.S. ETF

Companies included in PXF Page 5

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 401–500 of 1,026.

TickerIssuerShares ownedUnitReported weight
Endesa S.A.Endesa S.A.34,520NS0.055437%
Sika AGSika AG8,392NS0.055411%
Brenntag SEBrenntag SE21,186NS0.055247%
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.65,945NS0.055232%
Fortum OYJFortum OYJ61,182NS0.055193%
Transurban GroupTransurban Group152,067NS0.055138%
Kobe Steel, Ltd.Kobe Steel, Ltd.124,800NS0.05505%
KGHM Polska Miedz S.A.KGHM Polska Miedz S.A.18,303NS0.055011%
RIGTransocean Ltd.224,604NS0.054879%
Telia Co. ABTelia Co. AB292,784NS0.05473%
Stora Enso OYJStora Enso OYJ136,482NS0.054416%
WCNWaste Connections, Inc.9,236NS0.054398%
Sumco Corp.Sumco Corp.94,827NS0.054151%
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.73,087NS0.053779%
Toppan Holdings Inc.Toppan Holdings Inc.50,509NS0.053735%
Telstra Group Ltd.Telstra Group Ltd.390,695NS0.053682%
NDEKFNitto Denko Corp.78,782NS0.053633%
Kuehne + Nagel International AGKuehne + Nagel International AG6,375NS0.053594%
AEON Co., Ltd.AEON Co., Ltd.155,375NS0.053585%
Tenaris S.A.Tenaris S.A.46,526NS0.053181%
Origin Energy Ltd.Origin Energy Ltd.166,338NS0.052036%
HD Hyundai Co., Ltd.HD Hyundai Co., Ltd.6,822NS0.051892%
Aurubis AGAurubis AG6,719NS0.051774%
Orsted A/SOrsted A/S53,791NS0.051515%
Suncorp Group Ltd.Suncorp Group Ltd.115,545NS0.051443%
Emera Inc.Emera Inc.26,871NS0.051257%
Bank of Ireland Group PLCBank of Ireland Group PLC72,483NS0.051124%
Bunzl PLCBunzl PLC43,282NS0.051047%
Dai Nippon Printing Co., Ltd.Dai Nippon Printing Co., Ltd.75,169NS0.05096%
AERAerCap Holdings N.V.9,966NS0.050775%
Deutsche Lufthansa AGDeutsche Lufthansa AG165,367NS0.050738%
Meiji Holdings Co., Ltd.Meiji Holdings Co., Ltd.59,581NS0.050615%
Doosan Enerbility Co., Ltd.Doosan Enerbility Co., Ltd.16,198NS0.050576%
SHOPShopify Inc.11,586NS0.050282%
Fuji Electric Co., Ltd.Fuji Electric Co., Ltd.16,667NS0.050137%
George Weston Ltd.George Weston Ltd.19,424NS0.05012%
Forvia SEForvia SE118,579NS0.050055%
Adecco Group AGAdecco Group AG60,514NS0.049917%
GIBCGI Inc.21,327NS0.049911%
Banco BPM S.p.A.Banco BPM S.p.A.95,482NS0.049819%
Chugai Pharmaceutical Co., Ltd.Chugai Pharmaceutical Co., Ltd.26,033NS0.049691%
Raiffeisen Bank International AGRaiffeisen Bank International AG25,419NS0.049648%
Brambles Ltd.Brambles Ltd.84,606NS0.049547%
Shiseido Co., Ltd.Shiseido Co., Ltd.67,291NS0.049193%
AltaGas Ltd.AltaGas Ltd.36,510NS0.048925%
Hyundai Steel Co.Hyundai Steel Co.46,427NS0.048351%
Experian PLCExperian PLC36,611NS0.047925%
Terumo Corp.Terumo Corp.104,976NS0.047808%
Johnson Matthey PLCJohnson Matthey PLC47,302NS0.047798%
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.168,442NS0.04771%
Kone OYJKone OYJ20,920NS0.047685%
Hexagon ABHexagon AB121,753NS0.047556%
Lundin Mining Corp.Lundin Mining Corp.51,742NS0.047477%
Snam S.p.A.Snam S.p.A.168,082NS0.04746%
Skanska ABSkanska AB49,149NS0.047457%
TFIITFI International Inc.9,218NS0.047158%
Shimizu Corp.Shimizu Corp.68,157NS0.047131%
Telenor ASATelenor ASA80,010NS0.047057%
Ono Pharmaceutical Co., Ltd.Ono Pharmaceutical Co., Ltd.88,880NS0.04705%
Niterra Co., Ltd.Niterra Co., Ltd.24,288NS0.046991%
Tele2 ABTele2 AB63,624NS0.046641%
Carlsberg ASCarlsberg AS9,608NS0.046616%
MITUFMitsui Chemicals, Inc.106,393NS0.046454%
Mitsubishi Gas Chemical Co., Inc.Mitsubishi Gas Chemical Co., Inc.46,045NS0.0464%
Associated British Foods PLCAssociated British Foods PLC52,004NS0.04633%
CCEPCoca-Cola Europacific Partners PLC13,668NS0.046309%
AUAngloGold Ashanti PLC13,716NS0.046058%
MINEBEA MITSUMI Inc.MINEBEA MITSUMI Inc.64,288NS0.046004%
Whitehaven Coal Ltd.Whitehaven Coal Ltd.209,596NS0.045821%
AB SKFAB SKF50,814NS0.045743%
Kerry Group PLCKerry Group PLC15,029NS0.045608%
Scentre Group Ltd.Scentre Group Ltd.474,354NS0.045604%
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.18,636NS0.045516%
KT&G Corp.KT&G Corp.10,505NS0.045374%
Julius Baer Group Ltd.Julius Baer Group Ltd.15,367NS0.045212%
Heineken Holding N.V.Heineken Holding N.V.17,753NS0.045174%
Finning International Inc.Finning International Inc.17,140NS0.044881%
Japan Post Insurance Co., Ltd.Japan Post Insurance Co., Ltd.128,580NS0.044874%
Daito Trust Construction Co., Ltd.Daito Trust Construction Co., Ltd.55,014NS0.04429%
WPP PLCWPP PLC341,145NS0.044189%
Smith & Nephew PLCSmith & Nephew PLC79,776NS0.044164%
Persimmon PLCPersimmon PLC85,083NS0.043892%
Oji Holdings Corp.Oji Holdings Corp.231,569NS0.043575%
Banca Monte dei Paschi di Siena S.p.A.Banca Monte dei Paschi di Siena S.p.A.113,410NS0.043289%
Ebara Corp.Ebara Corp.35,312NS0.043235%
LG Corp.LG Corp.17,865NS0.043195%
Epiroc ABEpiroc AB41,566NS0.042902%
BPER Banca S.p.A.BPER Banca S.p.A.80,713NS0.042664%
Givaudan S.A.Givaudan S.A.333NS0.042506%
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.77,071NS0.042271%
Ricoh Co., Ltd.Ricoh Co., Ltd.139,610NS0.04214%
LS Corp.LS Corp.3,769NS0.04201%
TUTELUS Corp.93,796NS0.041995%
Makita Corp.Makita Corp.31,484NS0.041844%
HMRZFH & M Hennes & Mauritz AB64,952NS0.041678%
SWSmurfit Westrock PLC30,254NS0.041611%
Daiwa Securities Group Inc.Daiwa Securities Group Inc.122,111NS0.04114%
ASM International N.V.ASM International N.V.1,174NS0.041125%
Outokumpu OYJOutokumpu OYJ170,051NS0.040959%
Ryanair Holdings PLCRyanair Holdings PLC43,571NS0.040935%

SEC N-PORT snapshot as of .

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