PXF holdings
Invesco RAFI Developed Markets ex-U.S. ETF
Positions
1,023 stored of 1,023 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 6.121% | $177.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Samsung Electronics Co., Ltd. | KR7005930003 | Y74718100 | 4.137% | $119.6M | Equity (common) | Corporate | South Korea | KRW |
| 3 | Invesco Private Government Fund | Not reported | Not reported | 2.351% | $68.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 4 | Shell PLC | GB00BP6MXD84 | G80827101 | 2.099% | $60.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | TotalEnergies SE | FR0000120271 | F92124100 | 1.466% | $42.4M | Equity (common) | Corporate | France | EUR |
| 6 | HSBC Holdings PLC | GB0005405286 | G4634U169 | 1.368% | $39.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | Roche Holding AG | CH1499059983 | H69293266 | 1.081% | $31.3M | Equity (common) | Corporate | Switzerland | CHF |
| 8 | BHP Group Ltd. | AU000000BHP4 | Not reported | 0.975% | $28.2M | Equity (common) | Corporate | Australia | AUD |
| 9 | Toyota Motor Corp. | JP3633400001 | J92676113 | 0.937% | $27.1M | Equity (common) | Corporate | Japan | JPY |
| 10 | BP PLC | GB0007980591 | G12793108 | 0.925% | $26.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 11 | Glencore PLC | JE00B4T3BW64 | G39420107 | 0.830% | $24.0M | Equity (common) | Corporate | Jersey | GBP |
| 12 | Novartis AG | CH0012005267 | H5820Q150 | 0.737% | $21.3M | Equity (common) | Corporate | Switzerland | CHF |
| 13 | Banco Santander S.A. | ES0113900J37 | E19790109 | 0.721% | $20.8M | Equity (common) | Corporate | Spain | EUR |
| 14 | Nestle S.A. | CH0038863350 | H57312649 | 0.714% | $20.6M | Equity (common) | Corporate | Switzerland | CHF |
| 15 | SK hynix Inc. | KR7000660001 | Y8085F100 | 0.713% | $20.6M | Equity (common) | Corporate | South Korea | KRW |
| 16 | BNP Paribas | FR0000131104 | F1058Q238 | 0.664% | $19.2M | Equity (common) | Corporate | France | EUR |
| 17 | Bayer AG | DE000BAY0017 | D0712D163 | 0.617% | $17.8M | Equity (common) | Corporate | Germany | EUR |
| 18 | Mercedes-Benz Group AG | DE0007100000 | D1668R123 | 0.614% | $17.7M | Equity (common) | Corporate | Germany | EUR |
| 19 | Rio Tinto PLC | GB0007188757 | G75754104 | 0.610% | $17.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 20 | Royal Bank of Canada | CA7800871021 | 780087102 | 0.601% | $17.4M | Equity (common) | Corporate | Canada | CAD |
| 21 | Siemens AG | DE0007236101 | D69671218 | 0.600% | $17.4M | Equity (common) | Corporate | Germany | EUR |
| 22 | British American Tobacco PLC | GB0002875804 | G1510J102 | 0.585% | $16.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | Sanofi | FR0000120578 | F5548N101 | 0.568% | $16.4M | Equity (common) | Corporate | France | EUR |
| 24 | Toronto-Dominion Bank (The) | CA8911605092 | 891160509 | 0.559% | $16.2M | Equity (common) | Corporate | Canada | CAD |
| 25 | Mitsubishi Ufj Financial Group, Inc. | JP3902900004 | J44497105 | 0.550% | $15.9M | Equity (common) | Corporate | Japan | JPY |
| 26 | Allianz SE | DE0008404005 | D03080112 | 0.521% | $15.1M | Equity (common) | Corporate | Germany | EUR |
| 27 | BASF SE | DE000BASF111 | D06216317 | 0.513% | $14.8M | Equity (common) | Corporate | Germany | EUR |
| 28 | Panasonic Holdings Corp. | JP3866800000 | J6354Y104 | 0.501% | $14.5M | Equity (common) | Corporate | Japan | JPY |
| 29 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | J7771X109 | 0.497% | $14.4M | Equity (common) | Corporate | Japan | JPY |
| 30 | Mitsubishi Corp. | JP3898400001 | J43830116 | 0.489% | $14.1M | Equity (common) | Corporate | Japan | JPY |
| 31 | AstraZeneca PLC | GB0009895292 | G0593M107 | 0.480% | $13.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | Deutsche Telekom AG | DE0005557508 | D2035M136 | 0.477% | $13.8M | Equity (common) | Corporate | Germany | EUR |
| 33 | Suncor Energy Inc. | CA8672241079 | 867224107 | 0.466% | $13.5M | Equity (common) | Corporate | Canada | CAD |
| 34 | Eni S.p.A. | IT0003132476 | T3643A145 | 0.462% | $13.4M | Equity (common) | Corporate | Italy | EUR |
| 35 | Banco Bilbao Vizcaya Argentaria S.A. | ES0113211835 | E11805103 | 0.458% | $13.2M | Equity (common) | Corporate | Spain | EUR |
| 36 | Barclays PLC | GB0031348658 | G08036124 | 0.456% | $13.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | Vodafone Group PLC | GB00BH4HKS39 | Not reported | 0.437% | $12.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | Canadian Natural Resources Ltd. | CA1363851017 | 136385101 | 0.431% | $12.5M | Equity (common) | Corporate | Canada | CAD |
| 39 | Honda Motor Co., Ltd. | JP3854600008 | J22302111 | 0.430% | $12.4M | Equity (common) | Corporate | Japan | JPY |
| 40 | GSK PLC | GB00BN7SWP63 | G3910J179 | 0.417% | $12.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | Enbridge Inc. | CA29250N1050 | 29250N105 | 0.413% | $11.9M | Equity (common) | Corporate | Canada | CAD |
| 42 | Volkswagen AG Volkswagen AG, Preference Shares | DE0007664039 | D94523103 | 0.412% | $11.9M | Equity (preferred) | Corporate | Germany | EUR |
| 43 | Bank of Nova Scotia (The) | CA0641491075 | 064149107 | 0.408% | $11.8M | Equity (common) | Corporate | Canada | CAD |
| 44 | ASML Holding N.V. | NL0010273215 | N07059202 | 0.396% | $11.5M | Equity (common) | Corporate | Netherlands | EUR |
| 45 | Sony Group Corp. | JP3435000009 | J76379106 | 0.396% | $11.4M | Equity (common) | Corporate | Japan | JPY |
| 46 | UniCredit S.p.A. | IT0005239360 | T9T23L642 | 0.393% | $11.4M | Equity (common) | Corporate | Italy | EUR |
| 47 | Takeda Pharmaceutical Co. Ltd. | JP3463000004 | J8129E108 | 0.392% | $11.3M | Equity (common) | Corporate | Japan | JPY |
| 48 | UBS Group AG | CH0244767585 | Not reported | 0.386% | $11.1M | Equity (common) | Corporate | Switzerland | CHF |
| 49 | Equinor ASA | NO0010096985 | R2R90P103 | 0.383% | $11.1M | Equity (common) | Corporate | Norway | NOK |
| 50 | ING Groep N.V. | NL0011821202 | N4578E595 | 0.380% | $11.0M | Equity (common) | Corporate | Netherlands | EUR |
| 51 | Repsol, S.A. | ES0173516115 | E8471S130 | 0.378% | $10.9M | Equity (common) | Corporate | Spain | EUR |
| 52 | Hitachi, Ltd. | JP3788600009 | J20454112 | 0.375% | $10.9M | Equity (common) | Corporate | Japan | JPY |
| 53 | Mitsui & Co., Ltd. | JP3893600001 | J44690139 | 0.370% | $10.7M | Equity (common) | Corporate | Japan | JPY |
| 54 | Unilever PLC | GB00BVZK7T90 | G92087348 | 0.367% | $10.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 55 | Deutsche Post AG | DE0005552004 | D19225107 | 0.366% | $10.6M | Equity (common) | Corporate | Germany | EUR |
| 56 | Lloyds Banking Group PLC | GB0008706128 | G5533W248 | 0.362% | $10.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 57 | Commonwealth Bank of Australia | AU000000CBA7 | Q26915100 | 0.360% | $10.4M | Equity (common) | Corporate | Australia | AUD |
| 58 | Enel S.p.A. | IT0003128367 | T3679P115 | 0.352% | $10.2M | Equity (common) | Corporate | Italy | EUR |
| 59 | Hyundai Motor Co. | KR7005380001 | Y38472109 | 0.350% | $10.1M | Equity (common) | Corporate | South Korea | KRW |
| 60 | Stellantis N.V. | NL00150001Q9 | N82405106 | 0.348% | $10.1M | Equity (common) | Corporate | Netherlands | EUR |
| 61 | AXA | FR0000120628 | F06106102 | 0.341% | $9.9M | Equity (common) | Corporate | France | EUR |
| 62 | Iberdrola, S.A. | ES0144580Y14 | E6165F166 | 0.337% | $9.8M | Equity (common) | Corporate | Spain | EUR |
| 63 | SAP SE | DE0007164600 | D66992104 | 0.332% | $9.6M | Equity (common) | Corporate | Germany | EUR |
| 64 | Bank of Montreal | CA0636711016 | 063671101 | 0.330% | $9.5M | Equity (common) | Corporate | Canada | CAD |
| 65 | ITOCHU Corp. | JP3143600009 | J2501P104 | 0.329% | $9.5M | Equity (common) | Corporate | Japan | JPY |
| 66 | Mizuho Financial Group, Inc. | JP3885780001 | J4599L102 | 0.328% | $9.5M | Equity (common) | Corporate | Japan | JPY |
| 67 | Societe Generale | FR0000130809 | F8591M517 | 0.327% | $9.5M | Equity (common) | Corporate | France | EUR |
| 68 | LVMH Moet Hennessy Louis Vuitton | FR0000121014 | F58485115 | 0.320% | $9.3M | Equity (common) | Corporate | France | EUR |
| 69 | Schneider Electric SE | FR0000121972 | F86921107 | 0.318% | $9.2M | Equity (common) | Corporate | France | EUR |
| 70 | Intesa Sanpaolo S.p.A. | IT0000072618 | T55067101 | 0.313% | $9.1M | Equity (common) | Corporate | Italy | EUR |
| 71 | ArcelorMittal | LU1598757687 | L0302D210 | 0.313% | $9.1M | Equity (common) | Corporate | Luxembourg | EUR |
| 72 | Bayerische Motoren Werke AG | DE0005190003 | D12096109 | 0.309% | $8.9M | Equity (common) | Corporate | Germany | EUR |
| 73 | Murata Manufacturing Co., Ltd. | JP3914400001 | J46840104 | 0.308% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 74 | Zurich Insurance Group Ltd. | CH0011075394 | H9870Y105 | 0.307% | $8.9M | Equity (common) | Corporate | Switzerland | CHF |
| 75 | AIA Group Ltd. | HK0000069689 | Y002A1105 | 0.301% | $8.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 76 | NatWest Group PLC | GB00BM8PJY71 | G6422B147 | 0.301% | $8.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 77 | Anheuser-Busch InBev S.A./N.V. | BE0974293251 | B639CJ108 | 0.296% | $8.6M | Equity (common) | Corporate | Belgium | EUR |
| 78 | A.P. Moller - Maersk A/S A.P. Moller - Maersk A/S, Class B | DK0010244508 | K0514G101 | 0.295% | $8.5M | Equity (common) | Corporate | Denmark | DKK |
| 79 | Cenovus Energy Inc. | CA15135U1093 | 15135U109 | 0.293% | $8.5M | Equity (common) | Corporate | Canada | CAD |
| 80 | Anglo American PLC | GB00BTK05J60 | Not reported | 0.287% | $8.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 81 | Tesco PLC | GB00BLGZ9862 | G8T67X102 | 0.284% | $8.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 82 | Volvo AB Volvo AB, Class B | SE0000115446 | 928856301 | 0.281% | $8.1M | Equity (common) | Corporate | Sweden | SEK |
| 83 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | N0074E105 | 0.280% | $8.1M | Equity (common) | Corporate | Netherlands | EUR |
| 84 | Nokia OYJ | FI0009000681 | X61873133 | 0.278% | $8.0M | Equity (common) | Corporate | Finland | EUR |
| 85 | Nutrien Ltd. | CA67077M1086 | 67077M108 | 0.276% | $8.0M | Equity (common) | Corporate | Canada | CAD |
| 86 | Novo Nordisk A/S Novo Nordisk A/S, Class B | DK0062498333 | K72807140 | 0.275% | $8.0M | Equity (common) | Corporate | Denmark | DKK |
| 87 | Kddi Corp. | JP3496400007 | J31843105 | 0.272% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 88 | Mitsubishi Electric Corp. | JP3902400005 | J43873116 | 0.270% | $7.8M | Equity (common) | Corporate | Japan | JPY |
| 89 | Canadian Imperial Bank of Commerce | CA1360691010 | 136069101 | 0.269% | $7.8M | Equity (common) | Corporate | Canada | CAD |
| 90 | Standard Chartered PLC | GB0004082847 | G84228157 | 0.268% | $7.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 91 | Nordea Bank Abp | FI4000297767 | X5S8VL105 | 0.263% | $7.6M | Equity (common) | Corporate | Finland | EUR |
| 92 | Tokyo Electron Ltd. | JP3571400005 | J86957115 | 0.263% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 93 | ANZ Group Holdings Ltd. | AU000000ANZ3 | Q0429F119 | 0.259% | $7.5M | Equity (common) | Corporate | Australia | AUD |
| 94 | Air Liquide S.A. | FR0000120073 | F01764103 | 0.256% | $7.4M | Equity (common) | Corporate | France | EUR |
| 95 | Vinci S.A. | FR0000125486 | F5879X108 | 0.254% | $7.4M | Equity (common) | Corporate | France | EUR |
| 96 | Westpac Banking Corp. | AU000000WBC1 | Q97417101 | 0.254% | $7.3M | Equity (common) | Corporate | Australia | AUD |
| 97 | Woodside Energy Group Ltd. | AU0000224040 | Not reported | 0.254% | $7.3M | Equity (common) | Corporate | Australia | AUD |
| 98 | Alimentation Couche-Tard Inc. | CA01626P1484 | 01626P148 | 0.250% | $7.2M | Equity (common) | Corporate | Canada | CAD |
| 99 | SoftBank Group Corp. | JP3436100006 | J7596P109 | 0.243% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 100 | Rio Tinto Ltd. | AU000000RIO1 | Q81437107 | 0.242% | $7.0M | Equity (common) | Corporate | Australia | AUD |