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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Coca-Cola Europacific Partners PLC | GB00BDCPN049 | G25839104 | 0.055% | $1.6M | Equity (common) | Corporate | United Kingdom | USD |
| 402 | Bandai Namco Holdings Inc. | JP3778630008 | Y0606D102 | 0.055% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 403 | Samsung Life Insurance Co., Ltd. | KR7032830002 | Y74860100 | 0.055% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 404 | LG Innotek Co., Ltd. | KR7011070000 | Y5S54X104 | 0.055% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 405 | Seiko Epson Corp. | JP3414750004 | J7030F105 | 0.054% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 406 | Carlsberg AS Carlsberg AS, Class B | DK0010181759 | K36628137 | 0.054% | $1.6M | Equity (common) | Corporate | Denmark | DKK |
| 407 | Shionogi & Co., Ltd. | JP3347200002 | J74229105 | 0.054% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 408 | Kajima Corp. | JP3210200006 | J29223120 | 0.054% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 409 | NGK Corp. | JP3695200000 | J49076110 | 0.054% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 410 | Swatch Group AG (The) Swatch Group AG (The), BR | CH0012255151 | H83949141 | 0.054% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 411 | Centrica PLC | GB00B033F229 | G2018Z143 | 0.054% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 412 | Shopify Inc. Shopify Inc., Class A | CA82509L1076 | 82509L107 | 0.054% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 413 | Prysmian S.p.A. | IT0004176001 | T7630L105 | 0.053% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 414 | George Weston Ltd. | CA9611485090 | 961148509 | 0.053% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 415 | Bank of Ireland Group PLC | IE00BD1RP616 | G0756R109 | 0.053% | $1.5M | Equity (common) | Corporate | Ireland | EUR |
| 416 | Korea Electric Power Corp. | KR7015760002 | Y48406105 | 0.053% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 417 | Mondi PLC | GB00BMWC6P49 | G6258S115 | 0.053% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 418 | Restaurant Brands International Inc. | CA76131D1033 | 76131D103 | 0.053% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 419 | Toppan Holdings Inc. | JP3629000005 | 890747108 | 0.052% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 420 | Olympus Corp. | JP3201200007 | J61240107 | 0.052% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 421 | Mitsui Chemicals, Inc. | JP3888300005 | J4466L136 | 0.052% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 422 | Meiji Holdings Co., Ltd. | JP3918000005 | J41729104 | 0.052% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 423 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | X3078L108 | 0.052% | $1.5M | Equity (common) | Corporate | Portugal | EUR |
| 424 | Emera Inc. | CA2908761018 | 290876101 | 0.052% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 425 | Koninklijke KPN N.V. | NL0000009082 | N4297B146 | 0.052% | $1.5M | Equity (common) | Corporate | Netherlands | EUR |
| 426 | SK Innovation Co., Ltd. | KR7096770003 | Y8063L103 | 0.051% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 427 | U C B S.A. | BE0003739530 | B93562120 | 0.051% | $1.5M | Equity (common) | Corporate | Belgium | EUR |
| 428 | AltaGas Ltd. | CA0213611001 | 021361100 | 0.051% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 429 | Marks and Spencer Group PLC | GB0031274896 | G5824M107 | 0.051% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 430 | Sojitz Corp. | JP3663900003 | J7608R119 | 0.051% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 431 | AB SKF AB SKF, Class B | SE0000108227 | W84237143 | 0.051% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 432 | Samsung Fire & Marine Insurance Co., Ltd. | KR7000810002 | Y7473H108 | 0.051% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 433 | OMRON Corp. | JP3197800000 | J61374120 | 0.051% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 434 | Skanska AB Skanska AB, Class B | SE0000113250 | W83567110 | 0.051% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 435 | AEON Co., Ltd. | JP3388200002 | J00288100 | 0.050% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 436 | MINEBEA MITSUMI Inc. | JP3906000009 | J42884130 | 0.050% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 437 | Sekisui Chemical Co., Ltd. | JP3419400001 | J70703137 | 0.050% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 438 | Ibiden Co., Ltd. | JP3148800000 | J23059116 | 0.050% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 439 | Julius Baer Group Ltd. | CH0102484968 | H4414N103 | 0.049% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 440 | Persimmon PLC | GB0006825383 | G70202109 | 0.049% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 441 | Aristocrat Leisure Ltd. | AU000000ALL7 | Q0521T108 | 0.049% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 442 | LG Corp. | KR7003550001 | Y52755108 | 0.049% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 443 | Singapore Airlines Ltd. | SG1V61937297 | Y7992P128 | 0.049% | $1.4M | Equity (common) | Corporate | Singapore | SGD |
| 444 | Telia Co. AB | SE0000667925 | W95890104 | 0.049% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 445 | Telstra Group Ltd. | AU000000TLS2 | Q8975N105 | 0.049% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 446 | Scentre Group Ltd. | AU000000SCG8 | Q8351E109 | 0.048% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 447 | Ryanair Holdings PLC | IE00BYTBXV33 | G7727C186 | 0.048% | $1.4M | Equity (common) | Corporate | Ireland | EUR |
| 448 | Amrize Ltd. | CH1430134226 | H2927K103 | 0.048% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 449 | Next PLC | GB0032089863 | G6500M106 | 0.048% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 450 | Aurubis AG | DE0006766504 | D10004105 | 0.048% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 451 | Taiyo Yuden Co., Ltd. | JP3452000007 | J80206113 | 0.048% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 452 | Daiwa Securities Group Inc. | JP3502200003 | J11718111 | 0.048% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 453 | Furukawa Electric Co., Ltd. | JP3827200001 | J16464117 | 0.048% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 454 | Fortum OYJ | FI0009007132 | X2978Z118 | 0.048% | $1.4M | Equity (common) | Corporate | Finland | EUR |
| 455 | Niterra Co., Ltd. | JP3738600000 | J49119100 | 0.048% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 456 | Orsted A/S | DK0060094928 | K7653Q105 | 0.047% | $1.4M | Equity (common) | Corporate | Denmark | DKK |
| 457 | Smith & Nephew PLC | GB0009223206 | G82343164 | 0.047% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 458 | Banca Monte dei Paschi di Siena S.p.A. | IT0005508921 | T1188K429 | 0.047% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 459 | Shimano Inc. | JP3358000002 | J72262108 | 0.047% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 460 | Sonic Healthcare Ltd. | AU000000SHL7 | Q8563C107 | 0.047% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 461 | Hexagon AB Hexagon AB, Class B | SE0015961909 | W4R431112 | 0.047% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 462 | Ricoh Co., Ltd. | JP3973400009 | J64683105 | 0.047% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 463 | Amadeus IT Group, S.A. | ES0109067019 | E04648114 | 0.047% | $1.4M | Equity (common) | Corporate | Spain | EUR |
| 464 | Fuji Electric Co., Ltd. | JP3820000002 | J14112106 | 0.047% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 465 | Dai Nippon Printing Co., Ltd. | JP3493800001 | J10584142 | 0.047% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 466 | Origin Energy Ltd. | AU000000ORG5 | Q71610101 | 0.047% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 467 | Powszechny Zaklad Ubezpieczen S.A. | PLPZU0000011 | X6919T107 | 0.047% | $1.3M | Equity (common) | Corporate | Poland | PLN |
| 468 | Barratt Redrow PLC | GB0000811801 | G08288105 | 0.046% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 469 | Jardine Matheson Holdings Ltd. | BMG507361001 | G50736100 | 0.046% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 470 | BPER Banca S.p.A. | IT0000066123 | T1325T119 | 0.046% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 471 | Teleperformance SE | FR0000051807 | F9120F106 | 0.046% | $1.3M | Equity (common) | Corporate | France | EUR |
| 472 | Pearson PLC | GB0006776081 | G69651100 | 0.046% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 473 | Kone OYJ Kone OYJ, Class B | FI0009013403 | X4551T105 | 0.046% | $1.3M | Equity (common) | Corporate | Finland | EUR |
| 474 | Great-West Lifeco Inc. | CA39138C1068 | 39138C106 | 0.046% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 475 | Hongkong Land Holdings Ltd. | BMG4587L1090 | G4587L109 | 0.045% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 476 | KGHM Polska Miedz S.A. | PLKGHM000017 | X45213109 | 0.045% | $1.3M | Equity (common) | Corporate | Poland | PLN |
| 477 | Shiseido Co., Ltd. | JP3351600006 | J74358144 | 0.045% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 478 | Powszechna Kasa Oszczednosci Bank Polski S.A. | PLPKO0000016 | X6919X108 | 0.045% | $1.3M | Equity (common) | Corporate | Poland | PLN |
| 479 | Vestas Wind Systems A/S | DK0061539921 | K9773J201 | 0.045% | $1.3M | Equity (common) | Corporate | Denmark | DKK |
| 480 | KT&G Corp. | KR7033780008 | Y49904108 | 0.045% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 481 | Thales | FR0000121329 | F9156M108 | 0.044% | $1.3M | Equity (common) | Corporate | France | EUR |
| 482 | Electric Power Development Co., Ltd. | JP3551200003 | J12915104 | 0.044% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 483 | Wilmar International Ltd. | SG1T56930848 | Y9586L109 | 0.044% | $1.3M | Equity (common) | Corporate | Singapore | SGD |
| 484 | Ono Pharmaceutical Co., Ltd. | JP3197600004 | J61546115 | 0.044% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 485 | iA Financial Corp. Inc. | CA45075E1043 | 45075E104 | 0.044% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 486 | Taisei Corp. | JP3443600006 | J79561148 | 0.044% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 487 | Chugai Pharmaceutical Co., Ltd. | JP3519400000 | J06930101 | 0.044% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 488 | Syensqo S.A. | BE0974464977 | B8T189100 | 0.044% | $1.3M | Equity (common) | Corporate | Belgium | EUR |
| 489 | Japan Post Insurance Co., Ltd. | JP3233250004 | J2800E107 | 0.044% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 490 | Wolters Kluwer N.V. | NL0000395903 | N9643A197 | 0.044% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 491 | Brambles Ltd. | AU000000BXB1 | Q6634U106 | 0.043% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 492 | Lululemon Athletica Inc. | US5500211090 | 550021109 | 0.043% | $1.3M | Equity (common) | Corporate | United States | USD |
| 493 | Daito Trust Construction Co., Ltd. | JP3486800000 | J11151107 | 0.043% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 494 | T&D Holdings, Inc. | JP3539220008 | J86796109 | 0.043% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 495 | Oji Holdings Corp. | JP3174410005 | J6031N109 | 0.043% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 496 | Siemens Healthineers AG | DE000SHL1006 | D6T479107 | 0.043% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 497 | West Japan Railway Co. | JP3659000008 | J95094108 | 0.043% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 498 | GS Holdings Corp. | KR7078930005 | Y2901P103 | 0.043% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 499 | Johnson Matthey PLC | GB00BZ4BQC70 | G51604166 | 0.043% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 500 | Mitsubishi HC Capital Inc. | JP3499800005 | J4706D100 | 0.043% | $1.2M | Equity (common) | Corporate | Japan | JPY |