ETF:PXF | ETF Holdings Page 7 | Invesco RAFI Developed Markets ex-U.S. ETF

Companies included in PXF Page 7

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 601–700 of 1,026.

TickerIssuerShares ownedUnitReported weight
T&D Holdings, Inc.T&D Holdings, Inc.37,946NS0.032906%
Sumitomo Forestry Co., Ltd.Sumitomo Forestry Co., Ltd.101,671NS0.032886%
Swire Pacific Ltd.Swire Pacific Ltd.84,065NS0.032753%
Hermes InternationalHermes International478NS0.032745%
Yokohama Financial Group Inc.Yokohama Financial Group Inc.96,242NS0.032699%
LIXIL Corp.LIXIL Corp.88,365NS0.032659%
Mowi ASAMowi ASA41,199NS0.032615%
Cellnex Telecom, S.A.Cellnex Telecom, S.A.27,050NS0.032606%
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.26,439NS0.032544%
CHLSYChocoladefabriken Lindt & Spruengli AG74NS0.03249%
Alps Alpine Co., Ltd.Alps Alpine Co., Ltd.60,488NS0.032488%
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC56,347NS0.032439%
Screen Holdings Co., Ltd.Screen Holdings Co., Ltd.13,668NS0.032435%
Amada Co., Ltd.Amada Co., Ltd.53,421NS0.032332%
International Consolidated Airlines Group, S.A.International Consolidated Airlines Group, S.A.178,487NS0.032306%
Worley Ltd.Worley Ltd.105,395NS0.0323%
Taylor Wimpey PLCTaylor Wimpey PLC851,537NS0.032226%
Keyera Corp.Keyera Corp.23,171NS0.032007%
CEHCFCosmo Energy Holdings Co., Ltd.34,861NS0.031898%
Yokogawa Electric Corp.Yokogawa Electric Corp.25,589NS0.031889%
YASKAWA Electric Corp.YASKAWA Electric Corp.25,061NS0.031807%
MEOHMethanex Corp.13,522NS0.031634%
Bank Polska Kasa Opieki S.A.Bank Polska Kasa Opieki S.A.14,101NS0.031584%
Balfour Beatty PLCBalfour Beatty PLC79,325NS0.031535%
FNVFranco-Nevada Corp.3,816NS0.031477%
GS Yuasa Corp.GS Yuasa Corp.21,704NS0.031412%
Geberit AGGeberit AG1,298NS0.031397%
Drax Group PLCDrax Group PLC72,813NS0.031343%
Australian Pipeline Ltd.Australian Pipeline Ltd.116,912NS0.031246%
Redeia Corp., S.A.Redeia Corp., S.A.49,768NS0.031199%
Novonesis Novozymes BNovonesis Novozymes B14,150NS0.031135%
Aperam S.A.Aperam S.A.16,237NS0.031101%
E-MART Inc.E-MART Inc.11,983NS0.031092%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.HD Korea Shipbuilding & Offshore Engineering Co., Ltd.2,768NS0.031052%
Parex Resources Inc.Parex Resources Inc.41,131NS0.030985%
SBM Offshore N.V.SBM Offshore N.V.20,169NS0.030897%
Kingspan Group PLCKingspan Group PLC9,324NS0.030891%
Kuraray Co., Ltd.Kuraray Co., Ltd.82,100NS0.030862%
Nippon Electric Glass Co., Ltd.Nippon Electric Glass Co., Ltd.16,493NS0.030816%
Syensqo S.A.Syensqo S.A.12,958NS0.030781%
Kawasaki Kisen Kaisha, Ltd.Kawasaki Kisen Kaisha, Ltd.52,715NS0.030761%
Melrose Industries PLCMelrose Industries PLC130,832NS0.030716%
Korean Air Lines Co., Ltd.Korean Air Lines Co., Ltd.51,168NS0.030683%
Kingboard Holdings Ltd.Kingboard Holdings Ltd.151,000NS0.030662%
Lotte Chemical Corp.Lotte Chemical Corp.11,022NS0.030641%
Yamato Holdings Co., Ltd.Yamato Holdings Co., Ltd.75,515NS0.030621%
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.29,267NS0.030367%
LY Corp.LY Corp.321,823NS0.030297%
SG Holdings Co., Ltd.SG Holdings Co., Ltd.90,412NS0.030286%
Pan American Silver Corp.Pan American Silver Corp.16,185NS0.030281%
OTEXOpen Text Corp.37,340NS0.030262%
Hanwha Solutions Corp.Hanwha Solutions Corp.24,313NS0.03021%
Alfa Laval ABAlfa Laval AB13,993NS0.030107%
Symrise AGSymrise AG9,483NS0.030038%
MSUXFMISUMI Group Inc.36,376NS0.029969%
COMSYS Holdings Corp.COMSYS Holdings Corp.23,223NS0.029933%
GILGildan Activewear Inc.13,467NS0.029882%
Dowa Holdings Co., Ltd.Dowa Holdings Co., Ltd.13,715NS0.029871%
Rheinmetall AGRheinmetall AG521NS0.029753%
GS Engineering & Construction Corp.GS Engineering & Construction Corp.31,910NS0.029674%
Severn Trent PLCSevern Trent PLC18,601NS0.029583%
Land Securities Group PLCLand Securities Group PLC101,899NS0.029333%
Swiss Prime Site AGSwiss Prime Site AG4,717NS0.02926%
Trelleborg ABTrelleborg AB19,903NS0.029217%
Sbi Holdings, Inc.Sbi Holdings, Inc.40,297NS0.029103%
Poste Italiane S.p.A.Poste Italiane S.p.A.30,611NS0.029095%
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust434,039NS0.028945%
Grifols, S.A.Grifols, S.A.76,423NS0.028854%
Shizuoka Financial Group, Inc.Shizuoka Financial Group, Inc.45,886NS0.028833%
Inchcape PLCInchcape PLC71,213NS0.028744%
Puma SEPuma SE26,175NS0.028694%
Orkla ASAOrkla ASA65,141NS0.028667%
Northern Star Resources Ltd.Northern Star Resources Ltd.52,119NS0.028582%
Dassault SystemesDassault Systemes35,391NS0.028556%
VETVermilion Energy Inc.59,118NS0.028539%
ANA Holdings Inc.ANA Holdings Inc.47,751NS0.028402%
UOL Group Ltd.UOL Group Ltd.94,507NS0.028308%
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.126,176NS0.028296%
RioCan REITRioCan REIT50,565NS0.028296%
ams-OSRAM AGams-OSRAM AG49,109NS0.028234%
Haseko Corp.Haseko Corp.45,654NS0.028218%
Medibank Private Ltd.Medibank Private Ltd.230,893NS0.028089%
BNK Financial Group Inc.BNK Financial Group Inc.61,656NS0.028047%
MTR Corp. Ltd.MTR Corp. Ltd.183,090NS0.028025%
Schroders PLCSchroders PLC99,319NS0.027978%
Lanxess AGLanxess AG36,590NS0.027921%
Jgc Holdings Corp.Jgc Holdings Corp.51,307NS0.027903%
Constellation Software Inc.Constellation Software Inc.428NS0.02787%
Admiral Group PLCAdmiral Group PLC16,944NS0.027853%
Samsung SDS Co., Ltd.Samsung SDS Co., Ltd.6,836NS0.027721%
KlepierreKlepierre19,057NS0.027648%
RACEFerrari N.V.2,228NS0.027608%
Sage Group PLC (The)Sage Group PLC (The)64,592NS0.027561%
Vicinity Ltd.Vicinity Ltd.422,976NS0.027518%
Mebuki Financial Group, Inc.Mebuki Financial Group, Inc.92,596NS0.027516%
Toromont Industries Ltd.Toromont Industries Ltd.4,939NS0.027459%
Fukuoka Financial Group, Inc.Fukuoka Financial Group, Inc.18,760NS0.027411%
BTGB2Gold Corp.169,554NS0.027402%
Celltrion, Inc.Celltrion, Inc.5,611NS0.027382%
StocklandStockland260,947NS0.027379%

SEC N-PORT snapshot as of .

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