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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | ARCHION Corp. | JP3100020001 | J01945104 | 0.008% | $244K | Equity (common) | Corporate | Japan | JPY |
| 1002 | Tkms AG & Co. KGaA | DE000TKMS001 | D8T5DP107 | 0.008% | $243K | Equity (common) | Corporate | Germany | EUR |
| 1003 | Endeavour Mining PLC | GB00BL6K5J42 | G3042J105 | 0.008% | $243K | Equity (common) | Corporate | United Kingdom | CAD |
| 1004 | Open House Group Co., Ltd. | JP3173540000 | J3072G101 | 0.008% | $239K | Equity (common) | Corporate | Japan | JPY |
| 1005 | Bucher Industries AG | CH0002432174 | H10914176 | 0.008% | $230K | Equity (common) | Corporate | Switzerland | CHF |
| 1006 | Evolution Mining Ltd. | AU000000EVN4 | Q3647R147 | 0.008% | $226K | Equity (common) | Corporate | Australia | AUD |
| 1007 | EBOS Group Ltd. | NZEBOE0001S6 | Q33853112 | 0.008% | $226K | Equity (common) | Corporate | New Zealand | NZD |
| 1008 | Holmen AB Holmen AB, Class B | SE0011090018 | W4R00P201 | 0.008% | $225K | Equity (common) | Corporate | Sweden | SEK |
| 1009 | Fletcher Building Ltd. | NZFBUE0001S0 | Q3915B105 | 0.008% | $225K | Equity (common) | Corporate | New Zealand | NZD |
| 1010 | Olam Group Ltd. | SGXE65760014 | Y6473B103 | 0.008% | $218K | Equity (common) | Corporate | Singapore | SGD |
| 1011 | Cameco Corp. | CA13321L1085 | 13321L108 | 0.007% | $216K | Equity (common) | Corporate | Canada | CAD |
| 1012 | Clariane SE | FR0010386334 | F5412L108 | 0.006% | $188K | Equity (common) | Corporate | France | EUR |
| 1013 | Worldline | FR00140182K6 | F9867T103 | 0.006% | $187K | Equity (common) | Corporate | France | EUR |
| 1014 | Nippon Television Holdings, Inc. | JP3732200005 | J56171101 | 0.006% | $175K | Equity (common) | Corporate | Japan | JPY |
| 1015 | Fuji Media Holdings, Inc. | JP3819400007 | J15477102 | 0.005% | $148K | Equity (common) | Corporate | Japan | JPY |
| 1016 | Golden Agri-Resources Ltd. | MU0117U00026 | V39076134 | 0.005% | $142K | Equity (common) | Corporate | Mauritius | SGD |
| 1017 | ARM Holdings PLC ARM Holdings PLC, ADR | US0420682058 | 042068205 | 0.004% | $122K | Equity (common) | Corporate | United Kingdom | USD |
| 1018 | Hang Lung Group Ltd. | HK0010000088 | Y30148111 | 0.003% | $90K | Equity (common) | Corporate | Hong Kong | HKD |
| 1019 | Coronado Global Resources Inc. Coronado Global Resources Inc., CDI | AU0000026122 | U2024H107 | 0.002% | $69K | Equity (common) | Corporate | United States | AUD |
| 1020 | Washington H. Soul Pattinson and Co. Ltd. | AU000000SOL3 | Q85717108 | <0.001% | $28K | Equity (common) | Corporate | Australia | AUD |
| 1021 | Keppel REIT | SG1T22929874 | Y4740G104 | <0.001% | $7K | Equity (common) | Corporate | Singapore | SGD |
| 1022 | PAO Raspadskaya | RU000A0B90N8 | X7457E106 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1023 | Evraz PLC | GB00B71N6K86 | G33090104 | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | GBP |