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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Unipol Assicurazioni S.p.A. | IT0004810054 | T9532W106 | 0.042% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 502 | TFI International Inc. | CA87241L1094 | 87241L109 | 0.042% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 503 | Tenaris S.A. | LU2598331598 | L90272136 | 0.042% | $1.2M | Equity (common) | Corporate | Luxembourg | EUR |
| 504 | Toto Ltd. | JP3596200000 | J90268103 | 0.042% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 505 | Telenor ASA | NO0010063308 | R89923107 | 0.042% | $1.2M | Equity (common) | Corporate | Norway | NOK |
| 506 | BAWAG Group AG | AT0000BAWAG2 | A0997C107 | 0.042% | $1.2M | Equity (common) | Corporate | Austria | EUR |
| 507 | Hong Kong Exchanges and Clearing Ltd. | HK0388045442 | Y3506N139 | 0.042% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 508 | SCOR SE | FR0010411983 | F15561677 | 0.041% | $1.2M | Equity (common) | Corporate | France | EUR |
| 509 | Genmab A/S | DK0010272202 | K3967W102 | 0.041% | $1.2M | Equity (common) | Corporate | Denmark | DKK |
| 510 | B&M European Value Retail PLC | JE00BVSYJW51 | G1194Q109 | 0.041% | $1.2M | Equity (common) | Corporate | Jersey | GBP |
| 511 | Novozymes A/S Novozymes A/S, Class B | DK0060336014 | K7317J133 | 0.041% | $1.2M | Equity (common) | Corporate | Denmark | DKK |
| 512 | Ayvens | FR0013258662 | F0195N108 | 0.041% | $1.2M | Equity (common) | Corporate | France | EUR |
| 513 | Constellation Software Inc. | CA21037X1006 | 21037X100 | 0.040% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 514 | ASR Nederland N.V. | NL0011872643 | N0709G103 | 0.040% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 515 | Snam S.p.A. | IT0003153415 | T8578N103 | 0.040% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 516 | Brother Industries, Ltd. | JP3830000000 | 114813108 | 0.040% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 517 | Forvia SE | FR0000121147 | F3445A108 | 0.040% | $1.2M | Equity (common) | Corporate | France | EUR |
| 518 | Informa PLC | GB00BMJ6DW54 | G4770L106 | 0.040% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 519 | Alstom | FR0010220475 | F0259M475 | 0.040% | $1.1M | Equity (common) | Corporate | France | EUR |
| 520 | Rolls-Royce Holdings PLC | GB00B63H8491 | G76225104 | 0.040% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 521 | Tosoh Corp. | JP3595200001 | J90096132 | 0.040% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 522 | Logitech International S.A. Logitech International S.A., Class R | CH0025751329 | H50430232 | 0.040% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 523 | Goodman Group | AU000000GMG2 | Q4229W132 | 0.039% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 524 | Mitsubishi Gas Chemical Co., Inc. | JP3896800004 | J43959113 | 0.039% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 525 | Trane Technologies PLC | IE00BK9ZQ967 | G8994E103 | 0.039% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 526 | Epiroc AB Epiroc AB, Class A | SE0015658109 | Not reported | 0.039% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 527 | Sumitomo Heavy Industries, Ltd. | JP3405400007 | J77497170 | 0.039% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 528 | Tele2 AB Tele2 AB, Class B | SE0005190238 | W95878166 | 0.039% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 529 | Kyushu Electric Power Co., Inc. | JP3246400000 | J38468104 | 0.039% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 530 | Yokohama Rubber Co., Ltd. (The) | JP3955800002 | J97536171 | 0.039% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 531 | Symrise AG | DE000SYM9999 | D827A1108 | 0.039% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 532 | Kesko OYJ Kesko OYJ, Class B | FI0009000202 | X44874109 | 0.039% | $1.1M | Equity (common) | Corporate | Finland | EUR |
| 533 | H & M Hennes & Mauritz AB H & M Hennes & Mauritz AB, Class B | SE0000106270 | W41422101 | 0.039% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 534 | Insurance Australia Group Ltd. | AU000000IAG3 | Not reported | 0.039% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 535 | Aberdeen Group PLC | GB00BF8Q6K64 | G0152L102 | 0.039% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 536 | Autoliv, Inc. | US0528001094 | 052800109 | 0.039% | $1.1M | Equity (common) | Corporate | United States | USD |
| 537 | Mitsubishi Materials Corp. | JP3903000002 | J44024107 | 0.038% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 538 | Aegon Ltd. | BMG0112X1056 | G0112X105 | 0.038% | $1.1M | Equity (common) | Corporate | Bermuda | EUR |
| 539 | Ferrari N.V. | NL0011585146 | N3167Y103 | 0.038% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 540 | Makita Corp. | JP3862400003 | J39584107 | 0.038% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 541 | Smiths Group PLC | GB00B1WY2338 | G82401111 | 0.038% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 542 | Hermes International | FR0000052292 | F48051100 | 0.038% | $1.1M | Equity (common) | Corporate | France | EUR |
| 543 | Aurizon Holdings Ltd. | AU000000AZJ1 | Q0695Q104 | 0.037% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 544 | Hannover Rueck SE | DE0008402215 | D3015J135 | 0.037% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 545 | Keppel Ltd. | SG1U68934629 | Y4722Z120 | 0.037% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 546 | Open Text Corp. | CA6837151068 | 683715106 | 0.037% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 547 | Empire Co. Ltd. Empire Co. Ltd., Class A | CA2918434077 | 291843407 | 0.037% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 548 | LIXIL Corp. | JP3626800001 | J3893W103 | 0.037% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 549 | Swire Pacific Ltd. Swire Pacific Ltd., Class A | HK0019000162 | Y83310105 | 0.037% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 550 | ANA Holdings Inc. | JP3429800000 | J0156Q112 | 0.037% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 551 | Sumitomo Realty & Development Co., Ltd. | JP3409000001 | J77841112 | 0.037% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 552 | Taylor Wimpey PLC | GB0008782301 | G86954107 | 0.036% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 553 | International Consolidated Airlines Group, S.A. | ES0177542018 | E67674106 | 0.036% | $1.1M | Equity (common) | Corporate | Spain | GBP |
| 554 | Kawasaki Heavy Industries, Ltd. | JP3224200000 | J31502131 | 0.036% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 555 | Land Securities Group PLC | GB00BYW0PQ60 | G5375M142 | 0.036% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 556 | Sea Ltd. Sea Ltd., ADR | US81141R1005 | 81141R100 | 0.036% | $1.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 557 | Lundin Mining Corp. | CA5503721063 | 550372106 | 0.036% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 558 | Transocean Ltd. | CH0048265513 | H8817H100 | 0.036% | $1.0M | Equity (common) | Corporate | Switzerland | USD |
| 559 | Terna S.p.A. | IT0003242622 | T9471R100 | 0.036% | $1.0M | Equity (common) | Corporate | Italy | EUR |
| 560 | LY Corp. | JP3933800009 | J9894K105 | 0.036% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 561 | ASM International N.V. | NL0000334118 | N07045201 | 0.036% | $1.0M | Equity (common) | Corporate | Netherlands | EUR |
| 562 | S-Oil Corp. | KR7010950004 | Y80710109 | 0.036% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 563 | K+S AG | DE000KSAG888 | D48164129 | 0.036% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 564 | Sage Group PLC (The) | GB00B8C3BL03 | G7771K142 | 0.036% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 565 | Kawasaki Kisen Kaisha, Ltd. | JP3223800008 | J31588148 | 0.036% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 566 | Helvetia Baloise Holding AG | CH0466642201 | H3701P102 | 0.036% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 567 | Chocoladefabriken Lindt & Spruengli AG Chocoladefabriken Lindt & Spruengli AG, PC | CH0010570767 | H49983184 | 0.035% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 568 | Zalando SE | DE000ZAL1111 | D98423102 | 0.035% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 569 | TELUS Corp. | CA87971M1032 | 87971M103 | 0.035% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 570 | Japan Airlines Co., Ltd. | JP3705200008 | J25979121 | 0.035% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 571 | AGL Energy Ltd. | AU000000AGL7 | Q01630195 | 0.035% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 572 | Dassault Systemes | FR0014003TT8 | F24571451 | 0.035% | $1.0M | Equity (common) | Corporate | France | EUR |
| 573 | NH Foods Ltd. | JP3743000006 | J4929Q102 | 0.035% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 574 | Mitsui Kinzoku Co., Ltd. | JP3888400003 | J44948131 | 0.035% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 575 | Keyera Corp. | CA4932711001 | 493271100 | 0.035% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 576 | Magnum Ice Cream Co. N.V. (The) | NL0015002MS2 | N5505D105 | 0.035% | $1.0M | Equity (common) | Corporate | Netherlands | EUR |
| 577 | Samsung SDS Co., Ltd. | KR7018260000 | Y7T72C103 | 0.035% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 578 | Outokumpu OYJ | FI0009002422 | X61161273 | 0.035% | $1.0M | Equity (common) | Corporate | Finland | EUR |
| 579 | JTEKT Corp. | JP3292200007 | J2946V104 | 0.035% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 580 | Nikon Corp. | JP3657400002 | 654111103 | 0.035% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 581 | AngloGold Ashanti PLC | GB00BRXH2664 | G0378L100 | 0.035% | $1.0M | Equity (common) | Corporate | United Kingdom | USD |
| 582 | Yokohama Financial Group Inc. | JP3305990008 | J08613101 | 0.035% | $999K | Equity (common) | Corporate | Japan | JPY |
| 583 | Ebara Corp. | JP3166000004 | J12600128 | 0.035% | $999K | Equity (common) | Corporate | Japan | JPY |
| 584 | LG Display Co., Ltd. | KR7034220004 | Y5255T100 | 0.035% | $999K | Equity (common) | Corporate | South Korea | KRW |
| 585 | Kingspan Group PLC | IE0004927939 | G52654103 | 0.035% | $999K | Equity (common) | Corporate | Ireland | EUR |
| 586 | AerCap Holdings N.V. | NL0000687663 | N00985106 | 0.035% | $998K | Equity (common) | Corporate | Netherlands | USD |
| 587 | Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | X0R77T117 | 0.034% | $998K | Equity (common) | Corporate | Poland | PLN |
| 588 | Sumitomo Forestry Co., Ltd. | JP3409800004 | J77454122 | 0.034% | $994K | Equity (common) | Corporate | Japan | JPY |
| 589 | Finning International Inc. | CA3180714048 | 318071404 | 0.034% | $992K | Equity (common) | Corporate | Canada | CAD |
| 590 | Tohoku Electric Power Co., Inc. | JP3605400005 | J85108108 | 0.034% | $990K | Equity (common) | Corporate | Japan | JPY |
| 591 | Nitori Holdings Co., Ltd. | JP3756100008 | J58214131 | 0.034% | $990K | Equity (common) | Corporate | Japan | JPY |
| 592 | Antofagasta PLC | GB0000456144 | G0398N128 | 0.034% | $989K | Equity (common) | Corporate | United Kingdom | GBP |
| 593 | Korean Air Lines Co., Ltd. | KR7003490000 | Y4936S102 | 0.034% | $987K | Equity (common) | Corporate | South Korea | KRW |
| 594 | Hong Kong and China Gas Co. Ltd. (The) | HK0003000038 | Y33370100 | 0.034% | $986K | Equity (common) | Corporate | Hong Kong | HKD |
| 595 | NSK Ltd. | JP3720800006 | J55505101 | 0.034% | $986K | Equity (common) | Corporate | Japan | JPY |
| 596 | Millicom International Cellular S.A. | LU0038705702 | L6388F110 | 0.034% | $984K | Equity (common) | Corporate | Luxembourg | USD |
| 597 | Redeia Corp., S.A. | ES0173093024 | Not reported | 0.034% | $984K | Equity (common) | Corporate | Spain | EUR |
| 598 | Cellnex Telecom, S.A. | ES0105066007 | E2R41M104 | 0.034% | $983K | Equity (common) | Corporate | Spain | EUR |
| 599 | Hyundai Steel Co. | KR7004020004 | Y38383108 | 0.034% | $982K | Equity (common) | Corporate | South Korea | KRW |
| 600 | SMURFIT WESTROCK PLC | IE00028FXN24 | Not reported | 0.034% | $982K | Equity (common) | Corporate | Ireland | USD |