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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Doosan Enerbility Co., Ltd. | KR7034020008 | Y2102C109 | 0.018% | $527K | Equity (common) | Corporate | South Korea | KRW |
| 902 | Elisa Corp. | FI0009007884 | X1949T102 | 0.018% | $526K | Equity (common) | Corporate | Finland | EUR |
| 903 | Sony Financial Group Inc. | JP3435350008 | J7639Z106 | 0.018% | $525K | Equity (common) | Corporate | Japan | JPY |
| 904 | Hanwha Corp. | KR7000880005 | Y3065M100 | 0.018% | $524K | Equity (common) | Corporate | South Korea | KRW |
| 905 | easyJet PLC | GB00B7KR2P84 | G3030S109 | 0.018% | $524K | Equity (common) | Corporate | United Kingdom | GBP |
| 906 | Weir Group PLC (The) | GB0009465807 | G95248137 | 0.018% | $522K | Equity (common) | Corporate | United Kingdom | GBP |
| 907 | Swire Properties Ltd. | HK0000063609 | Y83191109 | 0.018% | $519K | Equity (common) | Corporate | Hong Kong | HKD |
| 908 | PSP Swiss Property AG | CH0018294154 | H64687124 | 0.018% | $518K | Equity (common) | Corporate | Switzerland | CHF |
| 909 | Sankyu Inc. | JP3326000001 | J68037100 | 0.018% | $515K | Equity (common) | Corporate | Japan | JPY |
| 910 | Emeis S.A. | FR001400NLM4 | F69036196 | 0.018% | $515K | Equity (common) | Corporate | France | EUR |
| 911 | Japan Metropolitan Fund Investment Corp. | JP3039710003 | J27544105 | 0.018% | $514K | Equity (common) | Corporate | Japan | JPY |
| 912 | Husqvarna AB Husqvarna AB, Class B | SE0001662230 | W4235G116 | 0.018% | $513K | Equity (common) | Corporate | Sweden | SEK |
| 913 | Nissui Corp. | JP3718800000 | J56042104 | 0.018% | $513K | Equity (common) | Corporate | Japan | JPY |
| 914 | Elis | FR0012435121 | F2976F106 | 0.018% | $510K | Equity (common) | Corporate | France | EUR |
| 915 | Metcash Ltd. | AU000000MTS0 | Q6014C106 | 0.018% | $507K | Equity (common) | Corporate | Australia | AUD |
| 916 | NIBE Industrier AB NIBE Industrier AB, Class B | SE0015988019 | W6S38Z126 | 0.018% | $506K | Equity (common) | Corporate | Sweden | SEK |
| 917 | CJ Corp. | KR7001040005 | Y1848L118 | 0.017% | $506K | Equity (common) | Corporate | South Korea | KRW |
| 918 | H&R REIT | CA4039254079 | 403925407 | 0.017% | $505K | Equity (common) | Corporate | Canada | CAD |
| 919 | AtkinsRealis Group Inc. | CA04764T1049 | 04764T104 | 0.017% | $504K | Equity (common) | Corporate | Canada | CAD |
| 920 | Sanwa Holdings Corp. | JP3344400001 | J6858G104 | 0.017% | $503K | Equity (common) | Corporate | Japan | JPY |
| 921 | Onex Corp. | CA68272K1030 | 68272K103 | 0.017% | $500K | Equity (common) | Corporate | Canada | CAD |
| 922 | Kumho Petrochemical Co., Ltd. | KR7011780004 | Y5S159113 | 0.017% | $495K | Equity (common) | Corporate | South Korea | KRW |
| 923 | PGE Polska Grupa Energetyczna S.A. | PLPGER000010 | X6447Z104 | 0.017% | $494K | Equity (common) | Corporate | Poland | PLN |
| 924 | Bollore SE | FR0000039299 | F10659260 | 0.017% | $493K | Equity (common) | Corporate | France | EUR |
| 925 | SPIE S.A. | FR0012757854 | F8691R101 | 0.017% | $489K | Equity (common) | Corporate | France | EUR |
| 926 | Treasury Wine Estates Ltd. | AU000000TWE9 | Q9194S107 | 0.017% | $488K | Equity (common) | Corporate | Australia | AUD |
| 927 | St. James's Place PLC | GB0007669376 | G5005D124 | 0.017% | $488K | Equity (common) | Corporate | United Kingdom | GBP |
| 928 | Lotte Chemical Corp. | KR7011170008 | Y5336U100 | 0.017% | $485K | Equity (common) | Corporate | South Korea | KRW |
| 929 | EQT AB | SE0012853455 | W3R27C102 | 0.017% | $483K | Equity (common) | Corporate | Sweden | SEK |
| 930 | Adyen N.V. | NL0012969182 | N3501V104 | 0.017% | $480K | Equity (common) | Corporate | Netherlands | EUR |
| 931 | Nippon Electric Glass Co., Ltd. | JP3733400000 | J53247110 | 0.017% | $478K | Equity (common) | Corporate | Japan | JPY |
| 932 | CAE Inc. | CA1247651088 | 124765108 | 0.016% | $476K | Equity (common) | Corporate | Canada | CAD |
| 933 | Sino Biopharmaceutical Ltd. | KYG8167W1380 | G8167W138 | 0.016% | $475K | Equity (common) | Corporate | Cayman Islands | HKD |
| 934 | Tokyo Tatemono Co., Ltd. | JP3582600007 | J88333133 | 0.016% | $473K | Equity (common) | Corporate | Japan | JPY |
| 935 | Yue Yuen Industrial (Holdings) Ltd. | BMG988031446 | G98803144 | 0.016% | $471K | Equity (common) | Corporate | Bermuda | HKD |
| 936 | Toyota Boshoku Corp. | JP3635400009 | J91214106 | 0.016% | $468K | Equity (common) | Corporate | Japan | JPY |
| 937 | Covivio S.A. | FR0000064578 | Not reported | 0.016% | $467K | Equity (common) | Corporate | France | EUR |
| 938 | Seino Holdings Co., Ltd. | JP3415400005 | J70316138 | 0.016% | $466K | Equity (common) | Corporate | Japan | JPY |
| 939 | Nagoya Railroad Co., Ltd. | JP3649800004 | J47399118 | 0.016% | $464K | Equity (common) | Corporate | Japan | JPY |
| 940 | Kyushu Railway Co. | JP3247010006 | J41079104 | 0.016% | $462K | Equity (common) | Corporate | Japan | JPY |
| 941 | Pennon Group PLC | GB00BNNTLN49 | G8295T239 | 0.016% | $460K | Equity (common) | Corporate | United Kingdom | GBP |
| 942 | Daicel Corp. | JP3485800001 | J08484149 | 0.016% | $451K | Equity (common) | Corporate | Japan | JPY |
| 943 | Billerud AB | SE0000862997 | W16021102 | 0.016% | $451K | Equity (common) | Corporate | Sweden | SEK |
| 944 | Pacific Basin Shipping Ltd. | BMG684371393 | G68437139 | 0.016% | $450K | Equity (common) | Corporate | Bermuda | HKD |
| 945 | Kaneka Corp. | JP3215800008 | J2975N106 | 0.015% | $445K | Equity (common) | Corporate | Japan | JPY |
| 946 | K'S Holdings Corp. | JP3277150003 | J3672R101 | 0.015% | $443K | Equity (common) | Corporate | Japan | JPY |
| 947 | Downer EDI Ltd. | AU000000DOW2 | Q32623151 | 0.015% | $441K | Equity (common) | Corporate | Australia | AUD |
| 948 | Comfortdelgro Corp. Ltd. | SG1N31909426 | Y1690R106 | 0.015% | $441K | Equity (common) | Corporate | Singapore | SGD |
| 949 | James Hardie Industries PLC | IE000R94NGM2 | G4253H101 | 0.015% | $436K | Equity (common) | Corporate | Ireland | USD |
| 950 | Nomura Real Estate Master Fund, Inc. | JP3048110005 | J589D3119 | 0.015% | $434K | Equity (common) | Corporate | Japan | JPY |
| 951 | freenet AG | DE000A0Z2ZZ5 | D3689Q134 | 0.015% | $427K | Equity (common) | Corporate | Germany | EUR |
| 952 | TAURON Polska Energia S.A. | PLTAURN00011 | X893AL104 | 0.015% | $427K | Equity (common) | Corporate | Poland | PLN |
| 953 | Daiwabo Holdings Co., Ltd. | JP3505400006 | J1R29Q108 | 0.015% | $423K | Equity (common) | Corporate | Japan | JPY |
| 954 | Medipal Holdings Corp. | JP3268950007 | J4189T101 | 0.015% | $422K | Equity (common) | Corporate | Japan | JPY |
| 955 | Erste Bank Polska S.A. | PLBZ00000044 | X0646L107 | 0.014% | $419K | Equity (common) | Corporate | Poland | PLN |
| 956 | Nexon Co., Ltd. | JP3758190007 | J4914X104 | 0.014% | $417K | Equity (common) | Corporate | Japan | JPY |
| 957 | Proximus | BE0003810273 | B6951K109 | 0.014% | $411K | Equity (common) | Corporate | Belgium | EUR |
| 958 | Sharp Corp. | JP3359600008 | J71434112 | 0.014% | $407K | Equity (common) | Corporate | Japan | JPY |
| 959 | Nagase & Co., Ltd. | JP3647800006 | J47270103 | 0.014% | $393K | Equity (common) | Corporate | Japan | JPY |
| 960 | China Gas Holdings Ltd. | BMG2109G1033 | G2109G103 | 0.013% | $383K | Equity (common) | Corporate | Bermuda | HKD |
| 961 | Galderma Group AG Galderma Group AG, Class A | CH1335392721 | H3301B107 | 0.013% | $383K | Equity (common) | Corporate | Switzerland | CHF |
| 962 | Vistry Group PLC | GB0001859296 | G9424B107 | 0.013% | $380K | Equity (common) | Corporate | United Kingdom | GBP |
| 963 | Iida Group Holdings Co., Ltd. | JP3131090007 | J23426109 | 0.013% | $379K | Equity (common) | Corporate | Japan | JPY |
| 964 | Secure Waste Infrastructure Corp. | CA8139211038 | 813921103 | 0.013% | $373K | Equity (common) | Corporate | Canada | CAD |
| 965 | Atlassian Corp. Atlassian Corp., Class A | US0494681010 | 049468101 | 0.012% | $359K | Equity (common) | Corporate | United States | USD |
| 966 | Getinge AB Getinge AB, Class B | SE0000202624 | W3443C107 | 0.012% | $356K | Equity (common) | Corporate | Sweden | SEK |
| 967 | Baytex Energy Corp. | CA07317Q1054 | 07317Q105 | 0.012% | $353K | Equity (common) | Corporate | Canada | CAD |
| 968 | Toho Gas Co., Ltd. | JP3600200004 | J84850114 | 0.012% | $350K | Equity (common) | Corporate | Japan | JPY |
| 969 | GCL-Poly Energy Holdings Ltd. | KYG3774X1088 | G3774X108 | 0.012% | $345K | Equity (common) | Corporate | Cayman Islands | HKD |
| 970 | Hiscox Ltd. | BMG4593F1389 | G4593F138 | 0.012% | $339K | Equity (common) | Corporate | Bermuda | GBP |
| 971 | Suzuken Co., Ltd. | JP3398000004 | J78454105 | 0.012% | $338K | Equity (common) | Corporate | Japan | JPY |
| 972 | Macnica Holdings, Inc. | JP3862960006 | J3923S106 | 0.012% | $335K | Equity (common) | Corporate | Japan | JPY |
| 973 | Andritz AG | AT0000730007 | A11123105 | 0.011% | $332K | Equity (common) | Corporate | Austria | EUR |
| 974 | Nippon Paper Industries Co., Ltd. | JP3721600009 | J28583169 | 0.011% | $330K | Equity (common) | Corporate | Japan | JPY |
| 975 | Nhk Spring Co., Ltd. | JP3742600004 | J49162126 | 0.011% | $322K | Equity (common) | Corporate | Japan | JPY |
| 976 | JX Advanced Metals Corp. | JP3379550001 | J2969E104 | 0.011% | $322K | Equity (common) | Corporate | Japan | JPY |
| 977 | Alfresa Holdings Corp. | JP3126340003 | J0109X107 | 0.011% | $320K | Equity (common) | Corporate | Japan | JPY |
| 978 | Hapag-Lloyd AG | DE000HLAG475 | D3R03P128 | 0.011% | $318K | Equity (common) | Corporate | Germany | EUR |
| 979 | Beazley PLC | GB00BYQ0JC66 | G0936K107 | 0.011% | $318K | Equity (common) | Corporate | United Kingdom | GBP |
| 980 | GFL Environmental Inc. | CA36168Q1046 | 36168Q104 | 0.011% | $315K | Equity (common) | Corporate | Canada | CAD |
| 981 | Allegion PLC | IE00BFRT3W74 | G0176J109 | 0.011% | $310K | Equity (common) | Corporate | Ireland | USD |
| 982 | Hanwa Co., Ltd. | JP3777800008 | J18774166 | 0.010% | $303K | Equity (common) | Corporate | Japan | JPY |
| 983 | Hikari Tsushin, Inc. | JP3783420007 | J1949F108 | 0.010% | $295K | Equity (common) | Corporate | Japan | JPY |
| 984 | Azimut Holding S.p.A. | IT0003261697 | T0783G106 | 0.010% | $294K | Equity (common) | Corporate | Italy | EUR |
| 985 | Ferrovial N.V. | NL0015001FS8 | N3168P101 | 0.010% | $291K | Equity (common) | Corporate | Netherlands | EUR |
| 986 | Lendlease Corp. Ltd. | AU000000LLC3 | Q55368114 | 0.010% | $291K | Equity (common) | Corporate | Australia | AUD |
| 987 | Hays PLC | GB0004161021 | G4361D109 | 0.010% | $288K | Equity (common) | Corporate | United Kingdom | GBP |
| 988 | Spark New Zealand Ltd. | NZTELE0001S4 | Q8619N107 | 0.010% | $287K | Equity (common) | Corporate | New Zealand | NZD |
| 989 | Howden Joinery Group PLC | GB0005576813 | G4647J102 | 0.010% | $279K | Equity (common) | Corporate | United Kingdom | GBP |
| 990 | Kerry Properties Ltd. | BMG524401079 | G52440107 | 0.010% | $277K | Equity (common) | Corporate | Bermuda | HKD |
| 991 | Grab Holdings Ltd. Grab Holdings Ltd., Class A | KYG4124C1096 | G4124C109 | 0.010% | $275K | Equity (common) | Corporate | Cayman Islands | USD |
| 992 | Oil Refineries Ltd. | IL0025902482 | M7521B106 | 0.009% | $272K | Equity (common) | Corporate | Israel | ILS |
| 993 | Atos Group | FR001400X2S4 | F04805275 | 0.009% | $272K | Equity (common) | Corporate | France | EUR |
| 994 | Versigent PLC | JE00BWK75100 | G9600F104 | 0.009% | $268K | Equity (common) | Corporate | Jersey | USD |
| 995 | Tsuruha Holdings Inc. | JP3536150000 | J9348C105 | 0.009% | $260K | Equity (common) | Corporate | Japan | JPY |
| 996 | Nexans | FR0000044448 | F65277109 | 0.009% | $258K | Equity (common) | Corporate | France | EUR |
| 997 | Perrigo Co. PLC | IE00BGH1M568 | G97822103 | 0.009% | $257K | Equity (common) | Corporate | Ireland | USD |
| 998 | Serco Group PLC | GB0007973794 | G80400107 | 0.009% | $248K | Equity (common) | Corporate | United Kingdom | GBP |
| 999 | Octave Intelligence PLC | SE0028329433 | G6S37X104 | 0.009% | $247K | Equity (common) | Corporate | Ireland | SEK |
| 1000 | Schaeffler AG | DE000SHA0100 | D6T0B6130 | 0.008% | $244K | Equity (common) | Corporate | Germany | EUR |