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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
301 Sandoz Group AG CH1243598427 H7140B103 0.079% $2.3M Equity (common) Corporate Switzerland CHF
302 Resona Holdings, Inc. JP3500610005 J6448E106 0.078% $2.3M Equity (common) Corporate Japan JPY
303 Samsung C&T Corp. KR7028260008 Y7T71K106 0.078% $2.3M Equity (common) Corporate South Korea KRW
304 QBE Insurance Group Ltd. AU000000QBE9 Q78063114 0.078% $2.3M Equity (common) Corporate Australia AUD
305 Norsk Hydro ASA NO0005052605 R61115102 0.078% $2.2M Equity (common) Corporate Norway NOK
306 EDP, S.A. PTEDP0AM0009 X67925119 0.078% $2.2M Equity (common) Corporate Portugal EUR
307 Valeo FR0013176526 Not reported 0.078% $2.2M Equity (common) Corporate France EUR
308 Merck KGaA DE0006599905 D5357W103 0.077% $2.2M Equity (common) Corporate Germany EUR
309 Coles Group Ltd. AU0000030678 Q26203408 0.077% $2.2M Equity (common) Corporate Australia AUD
310 Mitsubishi Estate Co., Ltd. JP3899600005 J43916113 0.077% $2.2M Equity (common) Corporate Japan JPY
311 Assa Abloy AB Assa Abloy AB, Class B SE0007100581 Not reported 0.075% $2.2M Equity (common) Corporate Sweden SEK
312 Eiffage FR0000130452 F2924U106 0.075% $2.2M Equity (common) Corporate France EUR
313 Tokyo Electric Power Co. Holdings, Inc. JP3585800000 J86914108 0.075% $2.2M Equity (common) Corporate Japan JPY
314 Rexel FR0010451203 F7782J366 0.074% $2.1M Equity (common) Corporate France EUR
315 Lonza Group AG CH0013841017 H50524133 0.074% $2.1M Equity (common) Corporate Switzerland CHF
316 DCC Energy PLC IE0002424939 G2689P101 0.074% $2.1M Equity (common) Corporate Ireland GBP
317 Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee CA0084741085 008474108 0.074% $2.1M Equity (common) Corporate Canada CAD
318 Isuzu Motors Ltd. JP3137200006 J24994113 0.073% $2.1M Equity (common) Corporate Japan JPY
319 Toray Industries, Inc. JP3621000003 J89494116 0.073% $2.1M Equity (common) Corporate Japan JPY
320 Deutsche Boerse AG DE0005810055 D1882G119 0.073% $2.1M Equity (common) Corporate Germany EUR
321 Tourmaline Oil Corp. CA89156V1067 89156V106 0.073% $2.1M Equity (common) Corporate Canada CAD
322 Samsung SDI Co., Ltd. KR7006400006 Y74866107 0.073% $2.1M Equity (common) Corporate South Korea KRW
323 CLP Holdings Ltd. HK0002007356 Y1660Q104 0.073% $2.1M Equity (common) Corporate Hong Kong HKD
324 Vonovia SE DE000A1ML7J1 D9581T100 0.072% $2.1M Equity (common) Corporate Germany EUR
325 Essity AB Essity AB, Class B SE0009922164 W3R06F100 0.072% $2.1M Equity (common) Corporate Sweden SEK
326 Sumitomo Chemical Co., Ltd. JP3401400001 J77153120 0.072% $2.1M Equity (common) Corporate Japan JPY
327 M&G PLC GB00BKFB1C65 G6107R102 0.072% $2.1M Equity (common) Corporate United Kingdom GBP
328 Swiss Life Holding AG CH0014852781 H8404J162 0.072% $2.1M Equity (common) Corporate Switzerland CHF
329 Secom Co., Ltd. JP3421800008 J69972107 0.071% $2.0M Equity (common) Corporate Japan JPY
330 Bouygues FR0000120503 F11487125 0.071% $2.0M Equity (common) Corporate France EUR
331 Resonac Holdings Corp. JP3368000000 J75046136 0.070% $2.0M Equity (common) Corporate Japan JPY
332 Osaka Gas Co., Ltd. JP3180400008 J62320130 0.070% $2.0M Equity (common) Corporate Japan JPY
333 Aisin Corp. JP3102000001 J00714105 0.070% $2.0M Equity (common) Corporate Japan JPY
334 thyssenkrupp AG DE0007500001 D8398Q119 0.070% $2.0M Equity (common) Corporate Germany EUR
335 Idemitsu Kosan Co., Ltd. JP3142500002 J2388K103 0.069% $2.0M Equity (common) Corporate Japan JPY
336 AIB Group PLC IE00BF0L3536 G0R4HJ106 0.069% $2.0M Equity (common) Corporate Ireland EUR
337 Legrand FR0010307819 F56196185 0.069% $2.0M Equity (common) Corporate France EUR
338 Rogers Communications Inc. Rogers Communications Inc., Class B CA7751092007 775109200 0.068% $2.0M Equity (common) Corporate Canada CAD
339 Umicore S.A. BE0974320526 B95505184 0.068% $2.0M Equity (common) Corporate Belgium EUR
340 Link REIT HK0823032773 Y5281M111 0.067% $2.0M Equity (common) Corporate Hong Kong HKD
341 Nippon Express Holdings, Inc. Nippon Express Holdings, Inc., Class H JP3688370000 J53377107 0.067% $1.9M Equity (common) Corporate Japan JPY
342 Bank Hapoalim Ltd. IL0006625771 M1586M115 0.067% $1.9M Equity (common) Corporate Israel ILS
343 Bank Leumi le-Israel B.M. IL0006046119 M16043107 0.066% $1.9M Equity (common) Corporate Israel ILS
344 ARC Resources Ltd. CA00208D4084 00208D408 0.066% $1.9M Equity (common) Corporate Canada CAD
345 Banco BPM S.p.A. IT0005218380 T1708N101 0.066% $1.9M Equity (common) Corporate Italy EUR
346 BioNTech SE BioNTech SE, ADR US09075V1026 09075V102 0.066% $1.9M Equity (common) Corporate Germany USD
347 CGI Inc. CGI Inc., Class A CA12532H1047 12532H104 0.065% $1.9M Equity (common) Corporate Canada CAD
348 WH Group Ltd. KYG960071028 G96007102 0.065% $1.9M Equity (common) Corporate Cayman Islands HKD
349 Terumo Corp. JP3546800008 J83173104 0.065% $1.9M Equity (common) Corporate Japan JPY
350 NAVER Corp. KR7035420009 Y62579100 0.065% $1.9M Equity (common) Corporate South Korea KRW
351 Techtronic Industries Co. Ltd. HK0669013440 Y8563B159 0.065% $1.9M Equity (common) Corporate Hong Kong HKD
352 Porsche Automobil Holding SE Porsche Automobil Holding SE, Preference Shares DE000PAH0038 D6240C122 0.065% $1.9M Equity (preferred) Corporate Germany EUR
353 Boliden AB SE0020050417 W17218210 0.065% $1.9M Equity (common) Corporate Sweden SEK
354 Advantest Corp. JP3122400009 J00210104 0.064% $1.9M Equity (common) Corporate Japan JPY
355 Adecco Group AG CH0012138605 H00392318 0.064% $1.8M Equity (common) Corporate Switzerland CHF
356 Singapore Telecommunications Ltd. SG1T75931496 Y79985209 0.064% $1.8M Equity (common) Corporate Singapore SGD
357 Ampol Ltd. AU0000088338 Q03608124 0.063% $1.8M Equity (common) Corporate Australia AUD
358 Eisai Co., Ltd. JP3160400002 J12852117 0.063% $1.8M Equity (common) Corporate Japan JPY
359 Waste Connections, Inc. CA94106B1013 94106B101 0.063% $1.8M Equity (common) Corporate Canada CAD
360 Bunzl PLC GB00B0744B38 G16968110 0.062% $1.8M Equity (common) Corporate United Kingdom GBP
361 Ajinomoto Co., Inc. JP3119600009 Not reported 0.062% $1.8M Equity (common) Corporate Japan JPY
362 Randstad N.V. NL0000379121 N7291Y137 0.062% $1.8M Equity (common) Corporate Netherlands EUR
363 Swisscom AG CH0008742519 H8398N104 0.062% $1.8M Equity (common) Corporate Switzerland CHF
364 Kuehne + Nagel International AG Kuehne + Nagel International AG, Class R CH0025238863 H4673L145 0.062% $1.8M Equity (common) Corporate Switzerland CHF
365 Nitto Denko Corp. JP3684000007 J58472119 0.062% $1.8M Equity (common) Corporate Japan JPY
366 Leonardo S.p.A. IT0003856405 T6S996112 0.062% $1.8M Equity (common) Corporate Italy EUR
367 SK Telecom Co., Ltd. KR7017670001 Y4935N104 0.062% $1.8M Equity (common) Corporate South Korea KRW
368 Prosus N.V. NL0013654783 N7163R103 0.061% $1.8M Equity (common) Corporate Netherlands EUR
369 Whitecap Resources Inc. CA96467A2002 96467A200 0.061% $1.8M Equity (common) Corporate Canada CAD
370 Hoya Corp. JP3837800006 J22848105 0.061% $1.8M Equity (common) Corporate Japan JPY
371 Unibail-Rodamco-Westfield FR0013326246 F95094581 0.061% $1.8M Equity (common) Corporate France EUR
372 CK Asset Holdings Ltd. KYG2177B1014 G2177B101 0.061% $1.8M Equity (common) Corporate Cayman Islands HKD
373 Deutsche Lufthansa AG DE0008232125 D1908N106 0.061% $1.8M Equity (common) Corporate Germany EUR
374 West Fraser Timber Co. Ltd. CA9528451052 952845105 0.061% $1.8M Equity (common) Corporate Canada CAD
375 Evonik Industries AG DE000EVNK013 D2R90Y117 0.061% $1.8M Equity (common) Corporate Germany EUR
376 Metro Inc. CA59162N1096 59162N109 0.060% $1.7M Equity (common) Corporate Canada CAD
377 Kerry Group PLC Kerry Group PLC, Class A IE0004906560 G52416107 0.060% $1.7M Equity (common) Corporate Ireland EUR
378 ACS Actividades de Construccion y Servicios S.A. ES0167050915 E7813W163 0.059% $1.7M Equity (common) Corporate Spain EUR
379 Suncorp Group Ltd. AU000000SUN6 Q88040334 0.059% $1.7M Equity (common) Corporate Australia AUD
380 WPP PLC JE00B8KF9B49 G9788D103 0.059% $1.7M Equity (common) Corporate Jersey GBP
381 Banco de Sabadell, S.A. ES0113860A34 E15819191 0.058% $1.7M Equity (common) Corporate Spain EUR
382 Experian PLC GB00B19NLV48 G32655105 0.058% $1.7M Equity (common) Corporate Jersey GBP
383 Canadian Tire Corp., Ltd. Canadian Tire Corp., Ltd., Class A CA1366812024 136681202 0.058% $1.7M Equity (common) Corporate Canada CAD
384 Associated British Foods PLC GB0006731235 G05600138 0.058% $1.7M Equity (common) Corporate United Kingdom GBP
385 Ageas S.A./N.V. BE0974264930 B0148L138 0.058% $1.7M Equity (common) Corporate Belgium EUR
386 Arkema FR0010313833 F0392W125 0.058% $1.7M Equity (common) Corporate France EUR
387 First Quantum Minerals Ltd. CA3359341052 335934105 0.058% $1.7M Equity (common) Corporate Canada CAD
388 Stora Enso OYJ Stora Enso OYJ, Class R FI0009005961 Not reported 0.058% $1.7M Equity (common) Corporate Finland EUR
389 Obayashi Corp. JP3190000004 J59826107 0.057% $1.7M Equity (common) Corporate Japan JPY
390 Endesa S.A. ES0130670112 E41222113 0.057% $1.7M Equity (common) Corporate Spain EUR
391 Heineken Holding N.V. NL0000008977 N39338194 0.057% $1.7M Equity (common) Corporate Netherlands EUR
392 Transurban Group AU000000TCL6 Q9194A106 0.057% $1.7M Equity (common) Corporate Australia AUD
393 Givaudan S.A. CH0010645932 H3238Q102 0.056% $1.6M Equity (common) Corporate Switzerland CHF
394 Segro PLC GB00B5ZN1N88 G80277141 0.056% $1.6M Equity (common) Corporate United Kingdom GBP
395 Rohm Co. Ltd. JP3982800009 J65328122 0.056% $1.6M Equity (common) Corporate Japan JPY
396 Kobe Steel, Ltd. JP3289800009 J34555250 0.056% $1.6M Equity (common) Corporate Japan JPY
397 Sumco Corp. JP3322930003 J76896109 0.056% $1.6M Equity (common) Corporate Japan JPY
398 voestalpine AG AT0000937503 A9101Y103 0.056% $1.6M Equity (common) Corporate Austria EUR
399 Raiffeisen Bank International AG AT0000606306 A7111G104 0.055% $1.6M Equity (common) Corporate Austria EUR
400 Brenntag SE DE000A1DAHH0 D12459117 0.055% $1.6M Equity (common) Corporate Germany EUR
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