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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Subsea 7 S.A. | LU0075646355 | L8882U106 | 0.034% | $980K | Equity (common) | Corporate | Luxembourg | NOK |
| 602 | Admiral Group PLC | GB00B02J6398 | G0110T106 | 0.034% | $979K | Equity (common) | Corporate | United Kingdom | GBP |
| 603 | Whitehaven Coal Ltd. | AU000000WHC8 | Q97664108 | 0.034% | $977K | Equity (common) | Corporate | Australia | AUD |
| 604 | Schindler Holding AG Schindler Holding AG, PC | CH0024638196 | H7258G209 | 0.034% | $977K | Equity (common) | Corporate | Switzerland | CHF |
| 605 | Mowi ASA | NO0003054108 | R4S04H101 | 0.034% | $976K | Equity (common) | Corporate | Norway | NOK |
| 606 | Hankyu Hanshin Holdings, Inc. | JP3774200004 | J18439109 | 0.034% | $972K | Equity (common) | Corporate | Japan | JPY |
| 607 | Geberit AG | CH0030170408 | H2942E124 | 0.034% | $971K | Equity (common) | Corporate | Switzerland | CHF |
| 608 | Securitas AB Securitas AB, Class B | SE0000163594 | W7912C118 | 0.034% | $970K | Equity (common) | Corporate | Sweden | SEK |
| 609 | Aptiv PLC | JE00BTDN8H13 | G3265R107 | 0.034% | $970K | Equity (common) | Corporate | Jersey | USD |
| 610 | Spotify Technology S.A. | LU1778762911 | L8681T102 | 0.033% | $965K | Equity (common) | Corporate | Luxembourg | USD |
| 611 | Dentsu Group Inc. | JP3551520004 | J1207N108 | 0.033% | $964K | Equity (common) | Corporate | Japan | JPY |
| 612 | Screen Holdings Co., Ltd. | JP3494600004 | J6988U114 | 0.033% | $960K | Equity (common) | Corporate | Japan | JPY |
| 613 | Hydro One Ltd. | CA4488112083 | 448811208 | 0.033% | $958K | Equity (common) | Corporate | Canada | CAD |
| 614 | United Utilities Group PLC | GB00B39J2M42 | G92755100 | 0.033% | $956K | Equity (common) | Corporate | United Kingdom | GBP |
| 615 | Burberry Group PLC | GB0031743007 | G1700D105 | 0.033% | $956K | Equity (common) | Corporate | United Kingdom | GBP |
| 616 | Poste Italiane S.p.A. | IT0003796171 | T7S697106 | 0.033% | $950K | Equity (common) | Corporate | Italy | EUR |
| 617 | Thomson Reuters Corp. | CA8849038812 | 884903881 | 0.033% | $947K | Equity (common) | Corporate | Canada | CAD |
| 618 | Intertek Group PLC | GB0031638363 | G4911B108 | 0.033% | $944K | Equity (common) | Corporate | United Kingdom | GBP |
| 619 | Klepierre | FR0000121964 | F5396X102 | 0.032% | $940K | Equity (common) | Corporate | France | EUR |
| 620 | SG Holdings Co., Ltd. | JP3162770006 | J7134P108 | 0.032% | $937K | Equity (common) | Corporate | Japan | JPY |
| 621 | ams-OSRAM AG | AT0000A3EPA4 | A0400Q156 | 0.032% | $929K | Equity (common) | Corporate | Austria | CHF |
| 622 | Wharf Real Estate Investment Co. Ltd. | KYG9593A1040 | G9593A104 | 0.032% | $928K | Equity (common) | Corporate | Cayman Islands | HKD |
| 623 | Kuraray Co., Ltd. | JP3269600007 | J37006137 | 0.032% | $926K | Equity (common) | Corporate | Japan | JPY |
| 624 | HMM Co. Ltd. | KR7011200003 | Y3843P102 | 0.032% | $924K | Equity (common) | Corporate | South Korea | KRW |
| 625 | AUMOVIO SE | DE000AUM0V10 | D0R9B8108 | 0.032% | $923K | Equity (common) | Corporate | Germany | EUR |
| 626 | Israel Discount Bank Ltd. Israel Discount Bank Ltd., Class A | IL0006912120 | 465074201 | 0.032% | $923K | Equity (common) | Corporate | Israel | ILS |
| 627 | Dr. Ing. h.c. F. Porsche AG Dr. Ing. h.c. F. Porsche AG, Preference Shares | DE000PAG9113 | D2R3HA114 | 0.032% | $915K | Equity (preferred) | Corporate | Germany | EUR |
| 628 | Trelleborg AB Trelleborg AB, Class B | SE0000114837 | W96297101 | 0.032% | $913K | Equity (common) | Corporate | Sweden | SEK |
| 629 | Stockland | AU000000SGP0 | Q8773B105 | 0.032% | $911K | Equity (common) | Corporate | Australia | AUD |
| 630 | Hankook Tire & Technology Co., Ltd. | KR7161390000 | Y3R57J108 | 0.031% | $909K | Equity (common) | Corporate | South Korea | KRW |
| 631 | Hyundai Engineering & Construction Co., Ltd. | KR7000720003 | Y38382100 | 0.031% | $905K | Equity (common) | Corporate | South Korea | KRW |
| 632 | Grifols, S.A. | ES0171996087 | E5706X215 | 0.031% | $905K | Equity (common) | Corporate | Spain | EUR |
| 633 | Shimizu Corp. | JP3358800005 | J72445117 | 0.031% | $904K | Equity (common) | Corporate | Japan | JPY |
| 634 | Henderson Land Development Co. Ltd. | HK0012000102 | Y31476107 | 0.031% | $902K | Equity (common) | Corporate | Hong Kong | HKD |
| 635 | Mitsubishi Motors Corp. | JP3899800001 | Not reported | 0.031% | $902K | Equity (common) | Corporate | Japan | JPY |
| 636 | Saputo Inc. | CA8029121057 | 802912105 | 0.031% | $893K | Equity (common) | Corporate | Canada | CAD |
| 637 | Balfour Beatty PLC | GB0000961622 | G3224V108 | 0.031% | $886K | Equity (common) | Corporate | United Kingdom | GBP |
| 638 | Coca-Cola HBC AG | CH0198251305 | H1512E100 | 0.031% | $882K | Equity (common) | Corporate | Switzerland | GBP |
| 639 | Yamato Holdings Co., Ltd. | JP3940000007 | J96612114 | 0.030% | $881K | Equity (common) | Corporate | Japan | JPY |
| 640 | Melrose Industries PLC | GB00BNGDN821 | G5973J210 | 0.030% | $879K | Equity (common) | Corporate | United Kingdom | GBP |
| 641 | Yokogawa Electric Corp. | JP3955000009 | J97272124 | 0.030% | $879K | Equity (common) | Corporate | Japan | JPY |
| 642 | Inchcape PLC | GB00B61TVQ02 | G47320208 | 0.030% | $878K | Equity (common) | Corporate | United Kingdom | GBP |
| 643 | Medibank Private Ltd. | AU000000MPL3 | Q5921Q109 | 0.030% | $877K | Equity (common) | Corporate | Australia | AUD |
| 644 | Unicharm Corp. | JP3951600000 | J94104114 | 0.030% | $872K | Equity (common) | Corporate | Japan | JPY |
| 645 | Alfa Laval AB | SE0000695876 | W04008152 | 0.030% | $867K | Equity (common) | Corporate | Sweden | SEK |
| 646 | Australian Pipeline Ltd. | AU000000APA1 | Q0437B100 | 0.030% | $867K | Equity (common) | Corporate | Australia | AUD |
| 647 | Vicinity Ltd. | AU000000VCX7 | Q9395F102 | 0.030% | $866K | Equity (common) | Corporate | Australia | AUD |
| 648 | Sumitomo Rubber Industries, Ltd. | JP3404200002 | J77884112 | 0.030% | $866K | Equity (common) | Corporate | Japan | JPY |
| 649 | Koito Manufacturing Co., Ltd. | JP3284600008 | J34899104 | 0.030% | $865K | Equity (common) | Corporate | Japan | JPY |
| 650 | HD Hyundai Co., Ltd. | KR7267250009 | Y3R3C9109 | 0.030% | $864K | Equity (common) | Corporate | South Korea | KRW |
| 651 | Puma SE | DE0006969603 | D62318148 | 0.030% | $864K | Equity (common) | Corporate | Germany | EUR |
| 652 | Ramsay Health Care Ltd. | AU000000RHC8 | Q7982Y104 | 0.030% | $862K | Equity (common) | Corporate | Australia | AUD |
| 653 | MISUMI Group Inc. | JP3885400006 | J43293109 | 0.030% | $862K | Equity (common) | Corporate | Japan | JPY |
| 654 | SBI Holdings, Inc. | JP3436120004 | J6991H100 | 0.030% | $861K | Equity (common) | Corporate | Japan | JPY |
| 655 | Sonova Holding AG Sonova Holding AG, Class A | CH0012549785 | H8024W106 | 0.030% | $857K | Equity (common) | Corporate | Switzerland | CHF |
| 656 | Berkeley Group Holdings PLC (The) | GB00BP0RGD03 | G1191G153 | 0.030% | $855K | Equity (common) | Corporate | United Kingdom | GBP |
| 657 | WSP Global Inc. | CA92938W2022 | 92938W202 | 0.030% | $854K | Equity (common) | Corporate | Canada | CAD |
| 658 | Check Point Software Technologies Ltd. | IL0010824113 | M22465104 | 0.030% | $853K | Equity (common) | Corporate | Israel | USD |
| 659 | Worley Ltd. | AU000000WOR2 | Q9858A103 | 0.029% | $852K | Equity (common) | Corporate | Australia | AUD |
| 660 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Y0259J109 | 0.029% | $850K | Equity (common) | Corporate | Singapore | SGD |
| 661 | Pandora A/S | DK0060252690 | K7681L102 | 0.029% | $850K | Equity (common) | Corporate | Denmark | DKK |
| 662 | Rheinmetall AG | DE0007030009 | D65111102 | 0.029% | $849K | Equity (common) | Corporate | Germany | EUR |
| 663 | Toyoda Gosei Co., Ltd. | JP3634200004 | J91128108 | 0.029% | $846K | Equity (common) | Corporate | Japan | JPY |
| 664 | JOYY Inc. JOYY Inc., ADR | US46591M1099 | 46591M109 | 0.029% | $845K | Equity (common) | Corporate | Cayman Islands | USD |
| 665 | Alps Alpine Co., Ltd. | JP3126400005 | J01176114 | 0.029% | $841K | Equity (common) | Corporate | Japan | JPY |
| 666 | Sodexo S.A. | FR0000121220 | F84941123 | 0.029% | $840K | Equity (common) | Corporate | France | EUR |
| 667 | Nomura Research Institute, Ltd. | JP3762800005 | J5900F106 | 0.029% | $835K | Equity (common) | Corporate | Japan | JPY |
| 668 | Amada Co., Ltd. | JP3122800000 | J01218106 | 0.029% | $834K | Equity (common) | Corporate | Japan | JPY |
| 669 | Glanbia PLC | IE0000669501 | G39021103 | 0.029% | $834K | Equity (common) | Corporate | Ireland | EUR |
| 670 | Chiba Bank, Ltd. (The) | JP3511800009 | J05670104 | 0.029% | $829K | Equity (common) | Corporate | Japan | JPY |
| 671 | Hyundai Glovis Co., Ltd. | KR7086280005 | Y27294100 | 0.028% | $823K | Equity (common) | Corporate | South Korea | KRW |
| 672 | SITC International Holdings Co. Ltd. | KYG8187G1055 | G8187G105 | 0.028% | $822K | Equity (common) | Corporate | Cayman Islands | HKD |
| 673 | ATCO Ltd. ATCO Ltd., Class I | CA0467894006 | 046789400 | 0.028% | $821K | Equity (common) | Corporate | Canada | CAD |
| 674 | Whitbread PLC | GB00B1KJJ408 | G9606P197 | 0.028% | $820K | Equity (common) | Corporate | United Kingdom | GBP |
| 675 | Franco-Nevada Corp. | CA3518581051 | 351858105 | 0.028% | $820K | Equity (common) | Corporate | Canada | CAD |
| 676 | Croda International PLC | GB00BJFFLV09 | Not reported | 0.028% | $817K | Equity (common) | Corporate | United Kingdom | GBP |
| 677 | Eurofins Scientific SE | FR0014000MR3 | L31839134 | 0.028% | $815K | Equity (common) | Corporate | Luxembourg | EUR |
| 678 | CCL Industries Inc. CCL Industries Inc., Class B | CA1249003098 | 124900309 | 0.028% | $813K | Equity (common) | Corporate | Canada | CAD |
| 679 | Cosmo Energy Holdings Co., Ltd. | JP3298000005 | J08906109 | 0.028% | $813K | Equity (common) | Corporate | Japan | JPY |
| 680 | Lanxess AG | DE0005470405 | D5032B102 | 0.028% | $812K | Equity (common) | Corporate | Germany | EUR |
| 681 | Wallenius Wilhelmsen ASA | NO0010571680 | R9820L103 | 0.028% | $811K | Equity (common) | Corporate | Norway | NOK |
| 682 | MTR Corp. Ltd. | HK0066009694 | Y6146T101 | 0.028% | $811K | Equity (common) | Corporate | Hong Kong | HKD |
| 683 | Tokyu Corp. | JP3574200006 | J88720149 | 0.028% | $809K | Equity (common) | Corporate | Japan | JPY |
| 684 | Severn Trent PLC | GB00B1FH8J72 | G8056D159 | 0.028% | $807K | Equity (common) | Corporate | United Kingdom | GBP |
| 685 | Swiss Prime Site AG | CH0008038389 | H8403W107 | 0.028% | $806K | Equity (common) | Corporate | Switzerland | CHF |
| 686 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 0.028% | $804K | Equity (common) | Corporate | Canada | CAD |
| 687 | Yamada Holdings Co., Ltd. | JP3939000000 | J95534103 | 0.028% | $804K | Equity (common) | Corporate | Japan | JPY |
| 688 | Shizuoka Financial Group, Inc. | JP3351500008 | J74446105 | 0.028% | $804K | Equity (common) | Corporate | Japan | JPY |
| 689 | Bellway PLC | GB0000904986 | G09744155 | 0.028% | $800K | Equity (common) | Corporate | United Kingdom | GBP |
| 690 | Aalberts N.V. | NL0000852564 | N00089271 | 0.028% | $799K | Equity (common) | Corporate | Netherlands | EUR |
| 691 | RioCan REIT | CA7669101031 | 766910103 | 0.028% | $797K | Equity (common) | Corporate | Canada | CAD |
| 692 | Mirvac Ltd. | AU000000MGR9 | Q62377108 | 0.028% | $797K | Equity (common) | Corporate | Australia | AUD |
| 693 | Aperam S.A. | LU0569974404 | L0187K107 | 0.028% | $795K | Equity (common) | Corporate | Luxembourg | EUR |
| 694 | Investec PLC | GB00B17BBQ50 | G49188116 | 0.028% | $795K | Equity (common) | Corporate | United Kingdom | GBP |
| 695 | SGS S.A. | CH1256740924 | H63838116 | 0.027% | $793K | Equity (common) | Corporate | Switzerland | CHF |
| 696 | Fujikura Ltd. | JP3811000003 | J14784128 | 0.027% | $793K | Equity (common) | Corporate | Japan | JPY |
| 697 | Kingboard Holdings Ltd. | KYG525621408 | G52562140 | 0.027% | $793K | Equity (common) | Corporate | Cayman Islands | HKD |
| 698 | Northern Star Resources Ltd. | AU000000NST8 | Not reported | 0.027% | $790K | Equity (common) | Corporate | Australia | AUD |
| 699 | JB Hi-Fi Ltd. | AU000000JBH7 | Q5029L101 | 0.027% | $788K | Equity (common) | Corporate | Australia | AUD |
| 700 | Computershare Ltd. | AU000000CPU5 | Q2721E105 | 0.027% | $788K | Equity (common) | Corporate | Australia | AUD |