Skip to main content
Loading market data...

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
201 Atlas Copco AB Atlas Copco AB, Class A SE0017486889 W1R924252 0.121% $3.5M Equity (common) Corporate Sweden SEK
202 National Bank of Canada CA6330671034 633067103 0.121% $3.5M Equity (common) Corporate Canada CAD
203 Woolworths Group Ltd. AU000000WOW2 Q98418108 0.120% $3.5M Equity (common) Corporate Australia AUD
204 Veolia Environnement S.A. FR0000124141 F9686M107 0.119% $3.4M Equity (common) Corporate France EUR
205 Safran FR0000073272 F4035A557 0.118% $3.4M Equity (common) Corporate France EUR
206 NEC Corp. JP3733000008 J48818207 0.116% $3.4M Equity (common) Corporate Japan JPY
207 Hana Financial Group Inc. KR7086790003 Y29975102 0.116% $3.3M Equity (common) Corporate South Korea KRW
208 Renesas Electronics Corp. JP3164720009 J4881V107 0.115% $3.3M Equity (common) Corporate Japan JPY
209 Power Corp. of Canada CA7392391016 739239101 0.114% $3.3M Equity (common) Corporate Canada CAD
210 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, Class A SE0000148884 W25381141 0.114% $3.3M Equity (common) Corporate Sweden SEK
211 Neste OYJ FI0009013296 X5688A109 0.113% $3.3M Equity (common) Corporate Finland EUR
212 London Stock Exchange Group PLC GB00B0SWJX34 G5689U103 0.112% $3.2M Equity (common) Corporate United Kingdom GBP
213 EssilorLuxottica FR0000121667 F31665106 0.111% $3.2M Equity (common) Corporate France EUR
214 Compass Group PLC GB00BD6K4575 G23296208 0.111% $3.2M Equity (common) Corporate United Kingdom USD
215 Pembina Pipeline Corp. CA7063271034 706327103 0.109% $3.2M Equity (common) Corporate Canada CAD
216 Fairfax Financial Holdings Ltd. CA3039011026 303901102 0.109% $3.2M Equity (common) Corporate Canada CAD
217 CSL Ltd. AU000000CSL8 Q3018U109 0.109% $3.1M Equity (common) Corporate Australia AUD
218 Koninklijke Philips N.V. NL0000009538 N7637U112 0.109% $3.1M Equity (common) Corporate Netherlands EUR
219 Capgemini SE FR0000125338 F4973Q101 0.109% $3.1M Equity (common) Corporate France EUR
220 Kering FR0000121485 F5433L103 0.108% $3.1M Equity (common) Corporate France EUR
221 Teva Pharmaceutical Industries Ltd. Teva Pharmaceutical Industries Ltd., ADR US8816242098 881624209 0.108% $3.1M Equity (common) Corporate Israel USD
222 adidas AG DE000A1EWWW0 Not reported 0.108% $3.1M Equity (common) Corporate Germany EUR
223 J Sainsbury PLC GB00B019KW72 G77732173 0.107% $3.1M Equity (common) Corporate United Kingdom GBP
224 CaixaBank, S.A. ES0140609019 E2427M123 0.107% $3.1M Equity (common) Corporate Spain EUR
225 OMV AG AT0000743059 A51460110 0.107% $3.1M Equity (common) Corporate Austria EUR
226 Keyence Corp. JP3236200006 J32491102 0.107% $3.1M Equity (common) Corporate Japan JPY
227 ZIM Integrated Shipping Services Ltd. IL0065100930 M9T951109 0.106% $3.1M Equity (common) Corporate Israel USD
228 Henkel AG & Co. KGaA Henkel AG & Co. KGaA, Preference Shares DE0006048432 D3207M110 0.106% $3.1M Equity (preferred) Corporate Germany EUR
229 Credit Agricole S.A. FR0000045072 F22797108 0.106% $3.1M Equity (common) Corporate France EUR
230 Sun Hung Kai Properties Ltd. HK0016000132 Y82594121 0.104% $3.0M Equity (common) Corporate Hong Kong HKD
231 Mitsubishi Heavy Industries, Ltd. JP3900000005 J44002178 0.104% $3.0M Equity (common) Corporate Japan JPY
232 Chubu Electric Power Co., Inc. JP3526600006 J06510101 0.104% $3.0M Equity (common) Corporate Japan JPY
233 Subaru Corp. JP3814800003 J7676H100 0.104% $3.0M Equity (common) Corporate Japan JPY
234 KBC Group N.V. BE0003565737 B5337G162 0.104% $3.0M Equity (common) Corporate Belgium EUR
235 Erste Group Bank AG AT0000652011 A19494102 0.103% $3.0M Equity (common) Corporate Austria EUR
236 Heineken N.V. NL0000009165 N39427211 0.103% $3.0M Equity (common) Corporate Netherlands EUR
237 Akzo Nobel N.V. NL0013267909 N01803308 0.102% $3.0M Equity (common) Corporate Netherlands EUR
238 Sekisui House, Ltd. JP3420600003 J70746136 0.102% $3.0M Equity (common) Corporate Japan JPY
239 Asahi Group Holdings, Ltd. JP3116000005 J02100113 0.102% $2.9M Equity (common) Corporate Japan JPY
240 Asahi Kasei Corp. JP3111200006 J0242P110 0.101% $2.9M Equity (common) Corporate Japan JPY
241 Santos Ltd. AU000000STO6 Q82869118 0.100% $2.9M Equity (common) Corporate Australia AUD
242 Mazda Motor Corp. JP3868400007 J41551110 0.099% $2.9M Equity (common) Corporate Japan JPY
243 Daiwa House Industry Co., Ltd. JP3505000004 J11508124 0.098% $2.8M Equity (common) Corporate Japan JPY
244 Mitsubishi Chemical Group Corp. JP3897700005 J44046100 0.098% $2.8M Equity (common) Corporate Japan JPY
245 DNB Bank ASA NO0010161896 R1R15X100 0.097% $2.8M Equity (common) Corporate Norway NOK
246 Kirin Holdings Co., Ltd. JP3258000003 497350108 0.097% $2.8M Equity (common) Corporate Japan JPY
247 Danske Bank A/S DK0010274414 K22272114 0.097% $2.8M Equity (common) Corporate Denmark DKK
248 Nomura Holdings, Inc. JP3762600009 J58646100 0.096% $2.8M Equity (common) Corporate Japan JPY
249 SSE PLC GB0007908733 G8842P102 0.096% $2.8M Equity (common) Corporate United Kingdom GBP
250 Mitsui O.S.K.Lines, Ltd. JP3362700001 J45013133 0.096% $2.8M Equity (common) Corporate Japan JPY
251 JFE Holdings, Inc. JP3386030005 J2817M100 0.096% $2.8M Equity (common) Corporate Japan JPY
252 Fresenius Medical Care AG DE0005785802 D2734Z107 0.095% $2.7M Equity (common) Corporate Germany EUR
253 Imperial Oil Ltd. CA4530384086 453038408 0.095% $2.7M Equity (common) Corporate Canada CAD
254 Central Japan Railway Co. JP3566800003 J05523105 0.095% $2.7M Equity (common) Corporate Japan JPY
255 Daiichi Sankyo Co., Ltd. JP3475350009 J11257102 0.093% $2.7M Equity (common) Corporate Japan JPY
256 Yamaha Motor Co., Ltd. JP3942800008 J95776126 0.093% $2.7M Equity (common) Corporate Japan JPY
257 Alcon AG CH0432492467 H01301128 0.093% $2.7M Equity (common) Corporate Switzerland CHF
258 East Japan Railway Co. JP3783600004 J1257M109 0.093% $2.7M Equity (common) Corporate Japan JPY
259 Sampo OYJ FI4000552500 X75653232 0.093% $2.7M Equity (common) Corporate Finland EUR
260 UPM-Kymmene OYJ FI0009005987 X9518S108 0.092% $2.7M Equity (common) Corporate Finland EUR
261 Legal & General Group PLC GB0005603997 G54404127 0.092% $2.7M Equity (common) Corporate United Kingdom GBP
262 Prudential PLC GB0007099541 G72899100 0.091% $2.6M Equity (common) Corporate United Kingdom GBP
263 Kansai Electric Power Co., Inc. (The) JP3228600007 J30169106 0.091% $2.6M Equity (common) Corporate Japan JPY
264 Fanuc Corp. JP3802400006 J13440102 0.091% $2.6M Equity (common) Corporate Japan JPY
265 Fortis Inc. CA3495531079 349553107 0.090% $2.6M Equity (common) Corporate Canada CAD
266 LG Chem, Ltd. KR7051910008 Y52758102 0.090% $2.6M Equity (common) Corporate South Korea KRW
267 RELX PLC GB00B2B0DG97 G7493L105 0.089% $2.6M Equity (common) Corporate United Kingdom GBP
268 Continental AG DE0005439004 D16212140 0.089% $2.6M Equity (common) Corporate Germany EUR
269 Holcim AG CH0012214059 H3816Q102 0.088% $2.6M Equity (common) Corporate Switzerland CHF
270 Siemens Energy AG Siemens Energy AG, Class A DE000ENER6Y0 D6T47E106 0.088% $2.5M Equity (common) Corporate Germany EUR
271 Mitsui Fudosan Co., Ltd. JP3893200000 J4509L101 0.088% $2.5M Equity (common) Corporate Japan JPY
272 Sumitomo Mitsui Trust Group, Inc. JP3892100003 J7772M102 0.086% $2.5M Equity (common) Corporate Japan JPY
273 DSV A/S DK0060079531 K31864117 0.086% $2.5M Equity (common) Corporate Denmark DKK
274 Kao Corp. JP3205800000 J30642169 0.086% $2.5M Equity (common) Corporate Japan JPY
275 Aviva PLC GB00BPQY8M80 G0683Q158 0.086% $2.5M Equity (common) Corporate United Kingdom GBP
276 Garmin Ltd. CH0114405324 H2906T109 0.086% $2.5M Equity (common) Corporate Switzerland USD
277 Woori Financial Group Inc. KR7316140003 Y972JZ105 0.085% $2.5M Equity (common) Corporate South Korea KRW
278 Publicis Groupe S.A. FR0000130577 F7607Z165 0.085% $2.5M Equity (common) Corporate France EUR
279 Kingfisher PLC GB0033195214 G5256E441 0.085% $2.5M Equity (common) Corporate United Kingdom GBP
280 Nidec Corp. JP3734800000 J52968104 0.085% $2.4M Equity (common) Corporate Japan JPY
281 Commerzbank AG DE000CBK1001 D172W1279 0.084% $2.4M Equity (common) Corporate Germany EUR
282 SSAB AB SSAB AB, Class B SE0000120669 W8615U108 0.084% $2.4M Equity (common) Corporate Sweden SEK
283 Svenska Handelsbanken AB Svenska Handelsbanken AB, Class A SE0007100599 W9112U104 0.084% $2.4M Equity (common) Corporate Sweden SEK
284 South32 Ltd. AU000000S320 Q86668102 0.084% $2.4M Equity (common) Corporate Australia AUD
285 AGC Inc. JP3112000009 J0025W100 0.083% $2.4M Equity (common) Corporate Japan JPY
286 Fast Retailing Co., Ltd. JP3802300008 J1346E100 0.083% $2.4M Equity (common) Corporate Japan JPY
287 3i Group PLC GB00B1YW4409 G88473148 0.082% $2.4M Equity (common) Corporate United Kingdom GBP
288 Aker BP ASA NO0010345853 R0139K100 0.082% $2.4M Equity (common) Corporate Norway NOK
289 Smc Corp. JP3162600005 J75734103 0.082% $2.4M Equity (common) Corporate Japan JPY
290 Sandvik AB SE0000667891 W74857165 0.082% $2.4M Equity (common) Corporate Sweden SEK
291 BCE Inc. CA05534B7604 05534B760 0.082% $2.4M Equity (common) Corporate Canada CAD
292 BlueScope Steel Ltd. AU000000BSL0 Q1415L177 0.081% $2.4M Equity (common) Corporate Australia AUD
293 Tokyo Gas Co., Ltd. JP3573000001 J87000113 0.081% $2.3M Equity (common) Corporate Japan JPY
294 Intact Financial Corp. CA45823T1066 45823T106 0.081% $2.3M Equity (common) Corporate Canada CAD
295 Loblaw Cos. Ltd. CA5394811015 539481101 0.080% $2.3M Equity (common) Corporate Canada CAD
296 Pernod Ricard FR0000120693 F72027109 0.079% $2.3M Equity (common) Corporate France EUR
297 Sumitomo Metal Mining Co., Ltd. JP3402600005 J77712180 0.079% $2.3M Equity (common) Corporate Japan JPY
298 Heidelberg Materials AG DE0006047004 D31709104 0.079% $2.3M Equity (common) Corporate Germany EUR
299 Sika AG CH0418792922 H7631K273 0.079% $2.3M Equity (common) Corporate Switzerland CHF
300 Yara International ASA NO0010208051 R9900C106 0.079% $2.3M Equity (common) Corporate Norway NOK
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme