ETF:PXF | ETF Holdings Page 9 | Invesco RAFI Developed Markets ex-U.S. ETF

Companies included in PXF Page 9

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 801–900 of 1,026.

TickerIssuerShares ownedUnitReported weight
LEG Immobilien SELEG Immobilien SE8,716NS0.0219%
Kikkoman Corp.Kikkoman Corp.67,282NS0.021879%
GPT Group (The)GPT Group (The)177,068NS0.021848%
Man Group PLCMan Group PLC174,238NS0.021539%
Evolution ABEvolution AB8,517NS0.02146%
Chugoku Electric Power Co., Inc. (The)Chugoku Electric Power Co., Inc. (The)103,817NS0.021315%
Mitsubishi Motors Corp.Mitsubishi Motors Corp.304,881NS0.021312%
Yakult Honsha Co., Ltd.Yakult Honsha Co., Ltd.34,088NS0.021247%
Capital Power Corp.Capital Power Corp.12,368NS0.021157%
Ackermans & van Haaren N.V.Ackermans & van Haaren N.V.1,779NS0.02101%
British Land Co. PLC (The)British Land Co. PLC (The)110,925NS0.020999%
Canadian Apartment Properties REITCanadian Apartment Properties REIT21,771NS0.020962%
ARGXargenx SE748NS0.020949%
Kumho Petrochemical Co., Ltd.Kumho Petrochemical Co., Ltd.5,868NS0.020916%
Element Fleet Management Corp.Element Fleet Management Corp.24,483NS0.020899%
Merlin Properties SOCIMI S.A.Merlin Properties SOCIMI S.A.33,310NS0.020858%
Endeavour Group Ltd.Endeavour Group Ltd.239,649NS0.020757%
CHKPCheck Point Software Technologies Ltd.5,150NS0.020751%
RYKKFRyohin Keikaku Co., Ltd.24,975NS0.020705%
Knorr-Bremse AGKnorr-Bremse AG4,957NS0.020702%
Shimadzu Corp.Shimadzu Corp.24,746NS0.020589%
Konica Minolta, Inc.Konica Minolta, Inc.180,769NS0.020575%
FUCHS SEFUCHS SE12,157NS0.020506%
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.39,255NS0.020471%
Viva Energy Group Ltd.Viva Energy Group Ltd.320,864NS0.02041%
Sonova Holding AGSonova Holding AG2,599NS0.020393%
Korea Gas Corp.Korea Gas Corp.21,424NS0.020351%
Castellum ABCastellum AB44,469NS0.02035%
Wienerberger AGWienerberger AG19,599NS0.020348%
IMCD N.V.IMCD N.V.4,805NS0.020231%
Venture Corp. Ltd.Venture Corp. Ltd.44,141NS0.020173%
Otsuka Corp.Otsuka Corp.30,379NS0.02017%
Stanley Electric Co., Ltd.Stanley Electric Co., Ltd.28,871NS0.020168%
Aalberts N.V.Aalberts N.V.14,816NS0.020153%
MTU Aero Engines AGMTU Aero Engines AG1,634NS0.020067%
ARMARM Holdings PLC2,663NS0.020066%
SNNRFSunrise Communications AG9,397NS0.020066%
Volvo Car ABVolvo Car AB234,473NS0.020057%
ISS A/SISS A/S15,250NS0.020033%
Sodexo S.A.Sodexo S.A.10,990NS0.020016%
Universal Music Group N.V.Universal Music Group N.V.26,346NS0.019781%
Finecobank Banca Fineco S.p.A.Finecobank Banca Fineco S.p.A.22,223NS0.019755%
Elisa Corp.Elisa Corp.11,350NS0.019739%
Toyo Suisan Kaisha, Ltd.Toyo Suisan Kaisha, Ltd.8,029NS0.019738%
AtkinsRealis Group Inc.AtkinsRealis Group Inc.7,983NS0.019695%
Swire Properties Ltd.Swire Properties Ltd.172,000NS0.019686%
MICCMagnum Ice Cream Co. N.V. (The)37,575NS0.01968%
Husqvarna ABHusqvarna AB114,119NS0.019655%
Clariant AGClariant AG53,173NS0.019603%
Nice Ltd.Nice Ltd.5,360NS0.019591%
Emeis S.A.Emeis S.A.32,364NS0.019586%
Rengo Co., Ltd.Rengo Co., Ltd.69,309NS0.019546%
Nippon Paint Holdings Co., Ltd.Nippon Paint Holdings Co., Ltd.86,260NS0.019472%
Santen Pharmaceutical Co., Ltd.Santen Pharmaceutical Co., Ltd.52,675NS0.019429%
Hera S.p.A.Hera S.p.A.114,836NS0.019405%
PGE Polska Grupa Energetyczna S.A.PGE Polska Grupa Energetyczna S.A.184,259NS0.019391%
Bureau VeritasBureau Veritas17,643NS0.019359%
Traton SETraton SE14,241NS0.019351%
PSP Swiss Property AGPSP Swiss Property AG2,699NS0.019309%
TKMSFTkms AG & Co. KGaA5,242NS0.0193%
Travis Perkins PLCTravis Perkins PLC75,630NS0.01921%
Iwatani Corp.Iwatani Corp.43,470NS0.019127%
Onex Corp.Onex Corp.6,342NS0.019105%
Hulic Co., Ltd.Hulic Co., Ltd.47,292NS0.019091%
Talanx AGTalanx AG4,084NS0.019061%
Tobu Railway Co., Ltd.Tobu Railway Co., Ltd.29,681NS0.018971%
Entain PLCEntain PLC71,736NS0.018943%
Tieto OYJTieto OYJ23,659NS0.018927%
Bendigo and Adelaide Bank Ltd.Bendigo and Adelaide Bank Ltd.68,335NS0.018899%
Air Water Inc.Air Water Inc.37,218NS0.018896%
TYTMFTokyo Tatemono Co., Ltd.22,762NS0.018747%
Computershare Ltd.Computershare Ltd.23,847NS0.018743%
Nissui Corp.Nissui Corp.67,218NS0.018731%
Teijin Ltd.Teijin Ltd.51,939NS0.018722%
St. James's Place PLCSt. James's Place PLC31,620NS0.018679%
LG H&H Co., Ltd.LG H&H Co., Ltd.3,019NS0.018642%
Orion Corp.Orion Corp.6,439NS0.018627%
Quilter PLCQuilter PLC206,026NS0.018406%
ElisElis16,591NS0.018358%
ICG PLCICG PLC20,709NS0.018267%
Beiersdorf AGBeiersdorf AG6,128NS0.018191%
NIBE Industrier ABNIBE Industrier AB111,644NS0.018145%
Toyo Seikan Group Holdings, Ltd.Toyo Seikan Group Holdings, Ltd.24,380NS0.018099%
Valterra Platinum Ltd.Valterra Platinum Ltd.6,285NS0.01809%
Tryg A/STryg A/S21,001NS0.01807%
Naturgy Energy Group S.A.Naturgy Energy Group S.A.15,988NS0.018013%
Toyo Tire Corp.Toyo Tire Corp.20,404NS0.017906%
UBE Corp.UBE Corp.32,949NS0.017875%
Iveco Group N.V.Iveco Group N.V.30,375NS0.017842%
SPIE S.A.SPIE S.A.8,544NS0.017752%
RS Group PLCRS Group PLC60,328NS0.017729%
Nippon Building Fund Inc.Nippon Building Fund Inc.587NS0.017644%
SEB S.A.SEB S.A.8,014NS0.017611%
SBMFFSino Biopharmaceutical Ltd.706,000NS0.017603%
K'S Holdings Corp.K'S Holdings Corp.42,506NS0.017585%
James Hardie Industries PLCJames Hardie Industries PLC23,383NS0.017584%
TAURON Polska Energia S.A.TAURON Polska Energia S.A.187,934NS0.017572%
H&R REITH&R REIT62,379NS0.017552%
Nexi S.p.A.Nexi S.p.A.102,759NS0.017539%
Yamazaki Baking Co., Ltd.Yamazaki Baking Co., Ltd.23,301NS0.017445%

SEC N-PORT snapshot as of .

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