ETF:PXF | ETF Holdings Page 8 | Invesco RAFI Developed Markets ex-U.S. ETF

Companies included in PXF Page 8

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 701–800 of 1,026.

TickerIssuerShares ownedUnitReported weight
Japan Airlines Co., Ltd.Japan Airlines Co., Ltd.48,513NS0.027306%
ATCO Ltd.ATCO Ltd.15,214NS0.027275%
ICLICL Group Ltd.142,228NS0.027244%
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.242,481NS0.0272%
Dentsu Group Inc.Dentsu Group Inc.40,024NS0.027198%
Chiba Bank, Ltd. (The)Chiba Bank, Ltd. (The)55,025NS0.027185%
Partners Group Holding AGPartners Group Holding AG691NS0.026891%
Dr. Ing. h.c. F. Porsche AGDr. Ing. h.c. F. Porsche AG15,372NS0.02673%
Whitbread PLCWhitbread PLC24,384NS0.026518%
Dyno Nobel Ltd.Dyno Nobel Ltd.311,350NS0.02645%
IHICFIHI Corp.40,309NS0.026353%
Thomson Reuters Corp.Thomson Reuters Corp.7,696NS0.026322%
JOYYJOYY Inc.12,452NS0.026316%
DB Insurance Co., Ltd.DB Insurance Co., Ltd.6,445NS0.026275%
Coca-Cola HBC AGCoca-Cola HBC AG12,589NS0.026271%
Sumitomo Rubber Industries, Ltd.Sumitomo Rubber Industries, Ltd.56,573NS0.02626%
RubisRubis17,793NS0.026259%
Investec PLCInvestec PLC85,233NS0.026214%
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.50,559NS0.026161%
Denka Co. Ltd.Denka Co. Ltd.28,065NS0.026161%
Bank Mizrahi Tefahot Ltd.Bank Mizrahi Tefahot Ltd.9,286NS0.026121%
Tokyu Fudosan Holdings Corp.Tokyu Fudosan Holdings Corp.84,703NS0.025812%
Mapfre, S.A.Mapfre, S.A.146,665NS0.025709%
GEA Group AGGEA Group AG10,476NS0.025652%
CCL Industries Inc.CCL Industries Inc.11,326NS0.025573%
B&M European Value Retail PLCB&M European Value Retail PLC312,667NS0.02556%
LG Uplus Corp.LG Uplus Corp.66,333NS0.025482%
Ramsay Health Care Ltd.Ramsay Health Care Ltd.25,171NS0.025473%
Hankook Tire & Technology Co., Ltd.Hankook Tire & Technology Co., Ltd.17,667NS0.02547%
Intertek Group PLCIntertek Group PLC11,030NS0.02542%
Glanbia PLCGlanbia PLC30,374NS0.025262%
IG Group Holdings PLCIG Group Holdings PLC34,522NS0.025239%
Linamar Corp.Linamar Corp.10,536NS0.025206%
Metso OYJMetso OYJ40,689NS0.025169%
Halma PLCHalma PLC11,573NS0.024916%
Mirvac Ltd.Mirvac Ltd.558,283NS0.024676%
CJ CheilJedang Corp.CJ CheilJedang Corp.4,116NS0.024662%
Enagas, S.A.Enagas, S.A.34,389NS0.024655%
Unicharm Corp.Unicharm Corp.117,895NS0.024651%
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.28,446NS0.024459%
Croda International PLCCroda International PLC17,544NS0.024345%
INFRONEER Holdings Inc.INFRONEER Holdings Inc.49,659NS0.024197%
AmundiAmundi6,975NS0.024141%
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.160,937NS0.024137%
Yamaha Corp.Yamaha Corp.94,419NS0.024117%
Eurofins Scientific SEEurofins Scientific SE9,680NS0.024095%
Barry Callebaut AGBarry Callebaut AG449NS0.024089%
Sea Ltd.Sea Ltd.7,912NS0.02406%
Exeo Group, Inc.Exeo Group, Inc.36,371NS0.023901%
Coca-Cola Bottlers Japan Holdings Inc.Coca-Cola Bottlers Japan Holdings Inc.30,792NS0.023896%
Bollore SEBollore SE105,535NS0.023863%
Quebecor Inc.Quebecor Inc.15,804NS0.023786%
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.34,889NS0.02373%
Svenska Cellulosa AB S.C.A.Svenska Cellulosa AB S.C.A.57,881NS0.023712%
HKT Trust and HKT Ltd.HKT Trust and HKT Ltd.406,000NS0.023591%
SGS S.A.SGS S.A.6,077NS0.023569%
Hitachi Construction Machinery Co., Ltd.Hitachi Construction Machinery Co., Ltd.18,677NS0.023399%
Zalando SEZalando SE26,435NS0.023381%
Bausch Health Cos. Inc.Bausch Health Cos. Inc.113,816NS0.023337%
Tokyu Corp.Tokyu Corp.61,174NS0.023285%
SPOTSpotify Technology S.A.1,455NS0.023277%
Kurita Water Industries Ltd.Kurita Water Industries Ltd.12,022NS0.023256%
Bankinter S.A.Bankinter S.A.38,975NS0.023225%
Yamada Holdings Co., Ltd.Yamada Holdings Co., Ltd.194,572NS0.023219%
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.22,478NS0.023185%
Bellway PLCBellway PLC24,957NS0.023154%
A2a S.p.A.A2a S.p.A.226,908NS0.023138%
DexusDexus143,332NS0.023133%
SGBAFSES S.A.78,182NS0.02311%
Standard Life PLCStandard Life PLC62,722NS0.023086%
JBHIFJB Hi-Fi Ltd.11,550NS0.023077%
AUMOVIO SEAUMOVIO SE14,842NS0.023049%
Northland Power Inc.Northland Power Inc.37,402NS0.022997%
MONRFMoncler S.p.A.10,634NS0.022988%
Kintetsu Group Holdings Co., Ltd.Kintetsu Group Holdings Co., Ltd.30,071NS0.022982%
Dollarama Inc.Dollarama Inc.5,019NS0.022934%
Toyoda Gosei Co., Ltd.Toyoda Gosei Co., Ltd.21,655NS0.02287%
Industrial Bank of KoreaIndustrial Bank of Korea41,644NS0.02287%
Berkeley Group Holdings PLC (The)Berkeley Group Holdings PLC (The)14,659NS0.022834%
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA49,667NS0.022801%
Taiheiyo Cement Corp.Taiheiyo Cement Corp.28,032NS0.022779%
Aena S.M.E. S.A.Aena S.M.E. S.A.23,276NS0.022764%
Acerinox, S.A.Acerinox, S.A.38,360NS0.022543%
RBARB Global, Inc.6,031NS0.022529%
Orica Ltd.Orica Ltd.41,273NS0.022522%
ITV PLCITV PLC577,232NS0.022471%
AB ElectroluxAB Electrolux112,102NS0.022408%
Kakao Corp.Kakao Corp.19,423NS0.022402%
CapitaLand Ascendas REITCapitaLand Ascendas REIT317,776NS0.022363%
ICLRIcon PLC5,264NS0.022316%
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.23,089NS0.022304%
GecinaGecina7,366NS0.0223%
AccorAccor12,528NS0.022201%
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.109,477NS0.022163%
Takashimaya Co., Ltd.Takashimaya Co., Ltd.52,063NS0.022155%
KION Group AGKION Group AG11,835NS0.022118%
IMI PLCIMI PLC16,161NS0.022022%
Nissan Chemical Corp.Nissan Chemical Corp.14,180NS0.021945%
Sino Land Co. Ltd.Sino Land Co. Ltd.382,000NS0.021942%
Nisshin Seifun Group Inc.Nisshin Seifun Group Inc.47,944NS0.021919%

SEC N-PORT snapshot as of .

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