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PXF holdings

Invesco RAFI Developed Markets ex-U.S. ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

1,023 stored of 1,023 reported, largest first by weight

PXF holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 National Australia Bank Ltd. AU000000NAB4 Q65336119 0.242% $7.0M Equity (common) Corporate Australia AUD
102 Manulife Financial Corp. CA56501R1064 56501R106 0.241% $7.0M Equity (common) Corporate Canada CAD
103 DBS Group Holdings Ltd. SG1L01001701 Y20246107 0.241% $7.0M Equity (common) Corporate Singapore SGD
104 Engie FR0010208488 F7629A107 0.237% $6.9M Equity (common) Corporate France EUR
105 Oversea-Chinese Banking Corp. Ltd. SG1S04926220 Y64248209 0.235% $6.8M Equity (common) Corporate Singapore SGD
106 National Grid PLC GB00BDR05C01 G6S9A7120 0.230% $6.7M Equity (common) Corporate United Kingdom GBP
107 Tokio Marine Holdings, Inc. JP3910660004 J86298106 0.229% $6.6M Equity (common) Corporate Japan JPY
108 Recruit Holdings Co., Ltd. JP3970300004 J6433A101 0.228% $6.6M Equity (common) Corporate Japan JPY
109 Shin-Etsu Chemical Co., Ltd. JP3371200001 J72810120 0.228% $6.6M Equity (common) Corporate Japan JPY
110 Deutsche Bank AG DE0005140008 D18190898 0.226% $6.5M Equity (common) Corporate Germany EUR
111 Orange FR0000133308 F6866T100 0.226% $6.5M Equity (common) Corporate France EUR
112 NTT, Inc. JP3735400008 J59396101 0.225% $6.5M Equity (common) Corporate Japan JPY
113 POSCO Holdings Inc. KR7005490008 Y70750115 0.222% $6.4M Equity (common) Corporate South Korea KRW
114 Sumitomo Corp. JP3404600003 J77282119 0.218% $6.3M Equity (common) Corporate Japan JPY
115 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R DE0008430026 D55535104 0.217% $6.3M Equity (common) Corporate Germany EUR
116 L'Oreal FR0000120321 F58149133 0.214% $6.2M Equity (common) Corporate France EUR
117 Magna International Inc. CA5592224011 559222401 0.213% $6.2M Equity (common) Corporate Canada CAD
118 Marubeni Corp. JP3877600001 J39788138 0.210% $6.1M Equity (common) Corporate Japan JPY
119 ABB Ltd. CH0012221716 H0010V101 0.208% $6.0M Equity (common) Corporate Switzerland CHF
120 Infineon Technologies AG DE0006231004 D35415104 0.201% $5.8M Equity (common) Corporate Germany EUR
121 Nippon Steel Corp. JP3381000003 J55678106 0.197% $5.7M Equity (common) Corporate Japan JPY
122 Cie Financiere Richemont S.A. CH0210483332 H25662182 0.196% $5.7M Equity (common) Corporate Switzerland CHF
123 Cie Generale des Etablissements Michelin FR001400AJ45 F61824870 0.196% $5.7M Equity (common) Corporate France EUR
124 Komatsu Ltd. JP3304200003 J35759125 0.192% $5.5M Equity (common) Corporate Japan JPY
125 Kyocera Corp. JP3249600002 J37479110 0.187% $5.4M Equity (common) Corporate Japan JPY
126 Assicurazioni Generali S.p.A. IT0000062072 T05040109 0.187% $5.4M Equity (common) Corporate Italy EUR
127 Bridgestone Corp. JP3830800003 J04578126 0.185% $5.4M Equity (common) Corporate Japan JPY
128 Seven & I Holdings Co., Ltd. JP3422950000 J7165H108 0.185% $5.3M Equity (common) Corporate Japan JPY
129 Medtronic PLC IE00BTN1Y115 G5960L103 0.184% $5.3M Equity (common) Corporate Ireland USD
130 ORLEN S.A. PLPKN0000018 X6922W204 0.184% $5.3M Equity (common) Corporate Poland PLN
131 Kia Corp. KR7000270009 Y47601102 0.184% $5.3M Equity (common) Corporate South Korea KRW
132 TC Energy Corp. CA87807B1076 87807B107 0.184% $5.3M Equity (common) Corporate Canada CAD
133 FUJIFILM Holdings Corp. JP3814000000 J14208102 0.182% $5.3M Equity (common) Corporate Japan JPY
134 LG Electronics Inc. KR7066570003 Y5275H177 0.182% $5.3M Equity (common) Corporate South Korea KRW
135 Cie de Saint-Gobain FR0000125007 F80343100 0.181% $5.2M Equity (common) Corporate France EUR
136 Canadian National Railway Co. CA1363751027 136375102 0.181% $5.2M Equity (common) Corporate Canada CAD
137 Airbus SE NL0000235190 N0280G100 0.177% $5.1M Equity (common) Corporate Netherlands EUR
138 Brookfield Corp. CA11271J1075 11271J107 0.176% $5.1M Equity (common) Corporate Canada CAD
139 Sumitomo Electric Industries, Ltd. JP3407400005 J77411114 0.173% $5.0M Equity (common) Corporate Japan JPY
140 BAE Systems PLC GB0002634946 G06940103 0.171% $4.9M Equity (common) Corporate United Kingdom GBP
141 E.ON SE DE000ENAG999 D24914133 0.171% $4.9M Equity (common) Corporate Germany EUR
142 Daikin Industries, Ltd. JP3481800005 J10038115 0.170% $4.9M Equity (common) Corporate Japan JPY
143 Japan Post Holdings Co., Ltd. JP3752900005 J2800D109 0.170% $4.9M Equity (common) Corporate Japan JPY
144 STMicroelectronics N.V. NL0000226223 N83574108 0.169% $4.9M Equity (common) Corporate Netherlands EUR
145 Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson, Class B SE0000108656 W26049119 0.168% $4.9M Equity (common) Corporate Sweden SEK
146 SoftBank Corp. JP3732000009 J75963132 0.167% $4.8M Equity (common) Corporate Japan JPY
147 United Overseas Bank Ltd. SG1M31001969 Y9T10P105 0.166% $4.8M Equity (common) Corporate Singapore SGD
148 Daiichi Life Group, Inc. JP3476480003 J09748112 0.165% $4.8M Equity (common) Corporate Japan JPY
149 ORIX Corp.. JP3200450009 J61933123 0.165% $4.8M Equity (common) Corporate Japan JPY
150 Danone FR0000120644 F12033134 0.165% $4.8M Equity (common) Corporate France EUR
151 KB Financial Group Inc. KR7105560007 Y46007103 0.164% $4.7M Equity (common) Corporate South Korea KRW
152 SK Inc. KR7034730002 Y8T642129 0.164% $4.7M Equity (common) Corporate South Korea KRW
153 MS & Ad Insurance Group Holdings, Inc. JP3890310000 J4687C105 0.163% $4.7M Equity (common) Corporate Japan JPY
154 Telefonica S.A. ES0178430E18 879382109 0.163% $4.7M Equity (common) Corporate Spain EUR
155 Carrefour FR0000120172 F13923119 0.162% $4.7M Equity (common) Corporate France EUR
156 Eneos Holdings, Inc. JP3386450005 J29699105 0.162% $4.7M Equity (common) Corporate Japan JPY
157 Shinhan Financial Group Co., Ltd. KR7055550008 Y7749X101 0.162% $4.7M Equity (common) Corporate South Korea KRW
158 Denso Corp. JP3551500006 J12075107 0.162% $4.7M Equity (common) Corporate Japan JPY
159 CK Hutchison Holdings Ltd. KYG217651051 G21765105 0.162% $4.7M Equity (common) Corporate Cayman Islands HKD
160 Japan Tobacco Inc. JP3726800000 J27869106 0.160% $4.6M Equity (common) Corporate Japan JPY
161 Haleon PLC GB00BMX86B70 G4232K100 0.160% $4.6M Equity (common) Corporate United Kingdom GBP
162 Barrick Mining Corp. Barrick Mining Corp., Class C CA06849F1080 06849F108 0.159% $4.6M Equity (common) Corporate Canada CAD
163 Suzuki Motor Corp. JP3397200001 J78529138 0.158% $4.6M Equity (common) Corporate Japan JPY
164 Canon Inc. JP3242800005 J05124144 0.157% $4.5M Equity (common) Corporate Japan JPY
165 ABN AMRO Bank N.V. ABN AMRO Bank N.V., CVA NL0011540547 N0162C102 0.156% $4.5M Equity (common) Corporate Netherlands EUR
166 DIAGEO PLC GB0002374006 G42089113 0.152% $4.4M Equity (common) Corporate United Kingdom GBP
167 Hyundai Mobis Co., Ltd. KR7012330007 Y3849A109 0.151% $4.4M Equity (common) Corporate South Korea KRW
168 Canadian Pacific Kansas City Ltd. CA13646K1084 13646K108 0.151% $4.4M Equity (common) Corporate Canada CAD
169 Samsung Electro-Mechanics Co., Ltd. KR7009150004 Y7470U102 0.151% $4.4M Equity (common) Corporate South Korea KRW
170 BT Group PLC GB0030913577 G16612106 0.149% $4.3M Equity (common) Corporate United Kingdom GBP
171 Nippon Yusen K.K. JP3753000003 J56515232 0.148% $4.3M Equity (common) Corporate Japan JPY
172 RWE AG DE0007037129 D6629K109 0.146% $4.2M Equity (common) Corporate Germany EUR
173 Wesfarmers Ltd. AU000000WES1 Q95870103 0.146% $4.2M Equity (common) Corporate Australia AUD
174 Sompo Holdings, Inc. JP3165000005 J7621A101 0.145% $4.2M Equity (common) Corporate Japan JPY
175 Teck Resources Ltd. Teck Resources Ltd., Class B CA8787422044 878742204 0.144% $4.2M Equity (common) Corporate Canada CAD
176 Fujitsu Ltd. JP3818000006 J15708159 0.143% $4.1M Equity (common) Corporate Japan JPY
177 Sun Life Financial Inc. CA8667961053 866796105 0.143% $4.1M Equity (common) Corporate Canada CAD
178 Imperial Brands PLC GB0004544929 Not reported 0.142% $4.1M Equity (common) Corporate United Kingdom GBP
179 Reckitt Benckiser Group PLC GB00BSZBP530 G7S0C8107 0.142% $4.1M Equity (common) Corporate United Kingdom GBP
180 Macquarie Group Ltd. AU000000MQG1 Q57085286 0.141% $4.1M Equity (common) Corporate Australia AUD
181 Swiss Re AG CH0126881561 H8431B109 0.139% $4.0M Equity (common) Corporate Switzerland CHF
182 Otsuka Holdings Co., Ltd. JP3188220002 J63117105 0.139% $4.0M Equity (common) Corporate Japan JPY
183 Toyota Tsusho Corp. JP3635000007 J92719111 0.139% $4.0M Equity (common) Corporate Japan JPY
184 Telecom Italia S.p.A. IT0005712671 T92778132 0.138% $4.0M Equity (common) Corporate Italy EUR
185 Astellas Pharma Inc. JP3942400007 J03393105 0.138% $4.0M Equity (common) Corporate Japan JPY
186 Inpex Corp. JP3294460005 J2467E101 0.136% $3.9M Equity (common) Corporate Japan JPY
187 Daimler Truck Holding AG DE000DTR0CK8 D1T3RZ100 0.134% $3.9M Equity (common) Corporate Germany EUR
188 Nissan Motor Co., Ltd. JP3672400003 J57160129 0.134% $3.9M Equity (common) Corporate Japan JPY
189 Fortescue Ltd. AU000000FMG4 Q39360104 0.134% $3.9M Equity (common) Corporate Australia AUD
190 TDK Corp. JP3538800008 J82141136 0.133% $3.8M Equity (common) Corporate Japan JPY
191 Japan Post Bank Co., Ltd. JP3946750001 J2800C101 0.133% $3.8M Equity (common) Corporate Japan JPY
192 Nintendo Co., Ltd. JP3756600007 J51699106 0.131% $3.8M Equity (common) Corporate Japan JPY
193 Kubota Corp. JP3266400005 J36662138 0.127% $3.7M Equity (common) Corporate Japan JPY
194 NXP Semiconductors N.V. NL0009538784 N6596X109 0.125% $3.6M Equity (common) Corporate Netherlands USD
195 Swedbank AB Swedbank AB, Class A SE0000242455 W94232100 0.124% $3.6M Equity (common) Corporate Sweden SEK
196 Fresenius SE & Co. KGaA DE0005785604 D27348263 0.124% $3.6M Equity (common) Corporate Germany EUR
197 DSM-Firmenich AG CH1216478797 H0245V108 0.123% $3.6M Equity (common) Corporate Switzerland EUR
198 Industria de Diseno Textil S.A. ES0148396007 E6282J125 0.123% $3.6M Equity (common) Corporate Spain EUR
199 Renault FR0000131906 F77098105 0.122% $3.5M Equity (common) Corporate France EUR
200 NN Group N.V. NL0010773842 N64038107 0.122% $3.5M Equity (common) Corporate Netherlands EUR
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