ETF:PXF | ETF Holdings Page 6 | Invesco RAFI Developed Markets ex-U.S. ETF

Companies included in PXF Page 6

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 501–600 of 1,026.

TickerIssuerShares ownedUnitReported weight
NSK Ltd.NSK Ltd.140,754NS0.040919%
ThalesThales4,159NS0.040915%
Seiko Epson Corp.Seiko Epson Corp.84,831NS0.04084%
Hong Kong Exchanges and Clearing Ltd.Hong Kong Exchanges and Clearing Ltd.21,378NS0.040787%
Electric Power Development Co., Ltd.Electric Power Development Co., Ltd.46,497NS0.040728%
Next PLCNext PLC6,449NS0.04072%
Aurizon Holdings Ltd.Aurizon Holdings Ltd.376,545NS0.040698%
AGL Energy Ltd.AGL Energy Ltd.162,752NS0.040345%
Mitsubishi HC Capital Inc.Mitsubishi HC Capital Inc.123,498NS0.04015%
Subsea 7 S.A.Subsea 7 S.A.31,223NS0.040132%
Wilmar International Ltd.Wilmar International Ltd.392,709NS0.040107%
Olympus Corp.Olympus Corp.113,874NS0.040087%
Kinross Gold Corp.Kinross Gold Corp.36,880NS0.039946%
Sonic Healthcare Ltd.Sonic Healthcare Ltd.77,860NS0.039858%
Taiyo Yuden Co., Ltd.Taiyo Yuden Co., Ltd.27,043NS0.039684%
CLSCelestica Inc.2,702NS0.039663%
Singapore Airlines Ltd.Singapore Airlines Ltd.223,164NS0.039575%
Helvetia Baloise Holding AGHelvetia Baloise Holding AG4,024NS0.039492%
Kyushu Electric Power Co., Inc.Kyushu Electric Power Co., Inc.101,986NS0.039467%
Sumitomo Heavy Industries, Ltd.Sumitomo Heavy Industries, Ltd.32,523NS0.039385%
Goodman GroupGoodman Group50,792NS0.03937%
Great-West Lifeco Inc.Great-West Lifeco Inc.20,546NS0.039252%
Amadeus IT Group, S.A.Amadeus IT Group, S.A.18,996NS0.03925%
LOGILogitech International S.A.11,064NS0.039093%
NHFOFNH Foods Ltd.26,485NS0.039058%
Powszechny Zaklad Ubezpieczen S.A.Powszechny Zaklad Ubezpieczen S.A.61,888NS0.038958%
Marks and Spencer Group PLCMarks and Spencer Group PLC241,745NS0.03891%
AMRZAmrize Ltd.19,726NS0.038775%
Antofagasta PLCAntofagasta PLC22,336NS0.038755%
Mondi PLCMondi PLC104,512NS0.03863%
Segro PLCSegro PLC113,899NS0.038597%
Yokohama Rubber Co., Ltd. (The)Yokohama Rubber Co., Ltd. (The)26,453NS0.038537%
ASR Nederland N.V.ASR Nederland N.V.14,154NS0.038498%
Wartsila OYJ AbpWartsila OYJ Abp25,532NS0.038396%
Pearson PLCPearson PLC72,468NS0.03826%
Keppel Ltd.Keppel Ltd.124,765NS0.038237%
Randstad N.V.Randstad N.V.35,844NS0.038032%
K+S AGK+S AG56,670NS0.037965%
iA Financial Corp. Inc.iA Financial Corp. Inc.8,250NS0.037963%
AOMFFAlstom52,482NS0.037763%
Brother Industries, Ltd.Brother Industries, Ltd.55,551NS0.037758%
Rentokil Initial PLCRentokil Initial PLC156,342NS0.037709%
SCOR SESCOR SE28,145NS0.037605%
LULULululemon Athletica Inc.7,621NS0.037597%
Mineral Resources Ltd.Mineral Resources Ltd.22,290NS0.037537%
BAWAG Group AGBAWAG Group AG6,121NS0.037535%
Powszechna Kasa Oszczednosci Bank Polski S.A.Powszechna Kasa Oszczednosci Bank Polski S.A.39,864NS0.037365%
Samsung Fire & Marine Insurance Co., Ltd.Samsung Fire & Marine Insurance Co., Ltd.3,316NS0.0371%
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.44,903NS0.036893%
Toto Ltd.Toto Ltd.29,316NS0.036859%
New World Development Co. Ltd.New World Development Co. Ltd.941,075NS0.036786%
Hyundai Glovis Co., Ltd.Hyundai Glovis Co., Ltd.6,640NS0.036731%
ALVAutoliv, Inc.8,829NS0.03667%
Tosoh Corp.Tosoh Corp.66,335NS0.036587%
Terna S.p.A.Terna S.p.A.84,857NS0.036549%
LPLLG Display Co., Ltd.121,942NS0.036477%
Hannover Rueck SEHannover Rueck SE3,364NS0.036397%
Saputo Inc.Saputo Inc.33,597NS0.036372%
Korea Zinc Inc.Korea Zinc Inc.947NS0.036367%
Aberdeen Group PLCAberdeen Group PLC358,701NS0.036267%
S-Oil Corp.S-Oil Corp.11,069NS0.036092%
Smiths Group PLCSmiths Group PLC29,107NS0.035953%
West Japan Railway Co.West Japan Railway Co.55,462NS0.035933%
Shimano Inc.Shimano Inc.9,566NS0.035921%
GS Holdings Corp.GS Holdings Corp.18,048NS0.035912%
JTEKT Corp.JTEKT Corp.81,742NS0.035733%
Millicom International Cellular S.A.Millicom International Cellular S.A.11,739NS0.035698%
DISPFDisco Corp.2,095NS0.035676%
Kesko OYJKesko OYJ40,358NS0.035619%
WSP Global Inc.WSP Global Inc.5,945NS0.035365%
United Utilities Group PLCUnited Utilities Group PLC49,731NS0.035285%
Unipol Assicurazioni S.p.A.Unipol Assicurazioni S.p.A.37,520NS0.035104%
DL E&C Co., Ltd.DL E&C Co., Ltd.14,513NS0.035048%
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.245,867NS0.034812%
Hong Kong and China Gas Co. Ltd. (The)Hong Kong and China Gas Co. Ltd. (The)1,048,425NS0.03477%
Teleperformance SETeleperformance SE14,333NS0.034761%
Genmab A/SGenmab A/S3,654NS0.034646%
Schindler Holding AGSchindler Holding AG2,767NS0.034627%
Signify N.V.Signify N.V.42,484NS0.0346%
Burberry Group PLCBurberry Group PLC60,850NS0.034545%
Siemens Healthineers AGSiemens Healthineers AG23,407NS0.034368%
WPMWheaton Precious Metals Corp.7,598NS0.034315%
Tohoku Electric Power Co., Inc.Tohoku Electric Power Co., Inc.137,101NS0.034275%
Daifuku Co., Ltd.Daifuku Co., Ltd.21,867NS0.034219%
Hanwha Corp.Hanwha Corp.10,473NS0.034109%
Nikon Corp.Nikon Corp.85,731NS0.033949%
Hydro One Ltd.Hydro One Ltd.22,078NS0.033915%
Koito Manufacturing Co., Ltd.Koito Manufacturing Co., Ltd.58,396NS0.033911%
Wolters Kluwer N.V.Wolters Kluwer N.V.12,117NS0.033863%
Informa PLCInforma PLC87,102NS0.033693%
Securitas ABSecuritas AB56,050NS0.033632%
Insurance Australia Group Ltd.Insurance Australia Group Ltd.172,358NS0.033533%
Israel Discount Bank Ltd.Israel Discount Bank Ltd.84,261NS0.033533%
HMM Co. Ltd.HMM Co. Ltd.67,046NS0.033482%
Empire Co. Ltd.Empire Co. Ltd.27,315NS0.033432%
AyvensAyvens68,930NS0.033401%
Aegon Ltd.Aegon Ltd.112,342NS0.033335%
Samsung E&A Co., Ltd.Samsung E&A Co., Ltd.25,550NS0.033152%
CJ Corp.CJ Corp.6,055NS0.033033%
Barratt Redrow PLCBarratt Redrow PLC270,414NS0.032949%

SEC N-PORT snapshot as of .

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