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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Amundi | FR0004125920 | F0300Q103 | 0.027% | $787K | Equity (common) | Corporate | France | EUR |
| 702 | GEA Group AG | DE0006602006 | D28304109 | 0.027% | $785K | Equity (common) | Corporate | Germany | EUR |
| 703 | Metso OYJ | FI0009014575 | X5404W104 | 0.027% | $785K | Equity (common) | Corporate | Finland | EUR |
| 704 | Yamaha Corp. | JP3942600002 | J95732103 | 0.027% | $784K | Equity (common) | Corporate | Japan | JPY |
| 705 | Fukuoka Financial Group, Inc. | JP3805010000 | J17129107 | 0.027% | $784K | Equity (common) | Corporate | Japan | JPY |
| 706 | ICL Group Ltd. | IL0002810146 | Not reported | 0.027% | $784K | Equity (common) | Corporate | Israel | ILS |
| 707 | Bausch Health Cos. Inc. | CA0717341071 | 071734107 | 0.027% | $784K | Equity (common) | Corporate | Canada | CAD |
| 708 | Celltrion, Inc. | KR7068270008 | Y1242A106 | 0.027% | $781K | Equity (common) | Corporate | South Korea | KRW |
| 709 | Orkla ASA | NO0003733800 | R67787102 | 0.027% | $780K | Equity (common) | Corporate | Norway | NOK |
| 710 | Mapfre, S.A. | ES0124244E34 | E7347B107 | 0.027% | $779K | Equity (common) | Corporate | Spain | EUR |
| 711 | Haseko Corp. | JP3768600003 | J18984153 | 0.027% | $779K | Equity (common) | Corporate | Japan | JPY |
| 712 | Signify N.V. | NL0011821392 | N8063K107 | 0.027% | $779K | Equity (common) | Corporate | Netherlands | EUR |
| 713 | MTU Aero Engines AG | DE000A0D9PT0 | D5565H104 | 0.027% | $778K | Equity (common) | Corporate | Germany | EUR |
| 714 | Gildan Activewear Inc. | CA3759161035 | 375916103 | 0.027% | $775K | Equity (common) | Corporate | Canada | CAD |
| 715 | Algonquin Power & Utilities Corp. | CA0158571053 | 015857105 | 0.027% | $773K | Equity (common) | Corporate | Canada | CAD |
| 716 | MatsukiyoCocokara & Co. | JP3869010003 | J41208109 | 0.027% | $772K | Equity (common) | Corporate | Japan | JPY |
| 717 | UOL Group Ltd. | SG1S83002349 | Y9299W103 | 0.027% | $771K | Equity (common) | Corporate | Singapore | SGD |
| 718 | Acerinox, S.A. | ES0132105018 | E00460233 | 0.027% | $768K | Equity (common) | Corporate | Spain | EUR |
| 719 | Aena S.M.E. S.A. | ES0105046017 | E526LK101 | 0.027% | $767K | Equity (common) | Corporate | Spain | EUR |
| 720 | Drax Group PLC | GB00B1VNSX38 | G2904K127 | 0.027% | $767K | Equity (common) | Corporate | United Kingdom | GBP |
| 721 | British Land Co. PLC (The) | GB0001367019 | G15540118 | 0.026% | $764K | Equity (common) | Corporate | United Kingdom | GBP |
| 722 | Standard Life PLC | GB00BGXQNP29 | G7S8MZ109 | 0.026% | $763K | Equity (common) | Corporate | United Kingdom | GBP |
| 723 | Dyno Nobel Ltd. | AU0000390544 | Q3311A123 | 0.026% | $762K | Equity (common) | Corporate | Australia | AUD |
| 724 | Kikkoman Corp. | JP3240400006 | J32620106 | 0.026% | $760K | Equity (common) | Corporate | Japan | JPY |
| 725 | Bankinter S.A. | ES0113679I37 | E2116H880 | 0.026% | $759K | Equity (common) | Corporate | Spain | EUR |
| 726 | Taiheiyo Cement Corp. | JP3449020001 | J7923L128 | 0.026% | $756K | Equity (common) | Corporate | Japan | JPY |
| 727 | Isetan Mitsukoshi Holdings Ltd. | JP3894900004 | J25038100 | 0.026% | $754K | Equity (common) | Corporate | Japan | JPY |
| 728 | Schroders PLC | GB00BP9LHF23 | G78602144 | 0.026% | $752K | Equity (common) | Corporate | United Kingdom | GBP |
| 729 | Nippon Paint Holdings Co., Ltd. | JP3749400002 | J55053128 | 0.026% | $749K | Equity (common) | Corporate | Japan | JPY |
| 730 | Shimadzu Corp. | JP3357200009 | J72165129 | 0.026% | $744K | Equity (common) | Corporate | Japan | JPY |
| 731 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.026% | $744K | Equity (common) | Corporate | Canada | CAD |
| 732 | Svenska Cellulosa AB S.C.A. Svenska Cellulosa AB S.C.A., Class B | SE0000112724 | W90152120 | 0.026% | $744K | Equity (common) | Corporate | Sweden | SEK |
| 733 | E-MART Inc. | KR7139480008 | Y228A3102 | 0.026% | $743K | Equity (common) | Corporate | South Korea | KRW |
| 734 | Rentokil Initial PLC | GB00B082RF11 | G7494G105 | 0.026% | $741K | Equity (common) | Corporate | United Kingdom | GBP |
| 735 | Tokyu Fudosan Holdings Corp. | JP3569200003 | J88764105 | 0.026% | $741K | Equity (common) | Corporate | Japan | JPY |
| 736 | Wartsila OYJ Abp | FI0009003727 | X98155116 | 0.026% | $740K | Equity (common) | Corporate | Finland | EUR |
| 737 | Tate & Lyle PLC | GB00BP92CJ43 | Not reported | 0.026% | $737K | Equity (common) | Corporate | United Kingdom | GBP |
| 738 | Suntory Beverage & Food Ltd. | JP3336560002 | J78186103 | 0.025% | $737K | Equity (common) | Corporate | Japan | JPY |
| 739 | Dollarama Inc. | CA25675T1075 | 25675T107 | 0.025% | $736K | Equity (common) | Corporate | Canada | CAD |
| 740 | YASKAWA Electric Corp. | JP3932000007 | J9690T102 | 0.025% | $733K | Equity (common) | Corporate | Japan | JPY |
| 741 | Mebuki Financial Group, Inc. | JP3117700009 | J4248A101 | 0.025% | $732K | Equity (common) | Corporate | Japan | JPY |
| 742 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | KR7009540006 | Y3R40X107 | 0.025% | $728K | Equity (common) | Corporate | South Korea | KRW |
| 743 | New World Development Co. Ltd. | HK0000608585 | Y6266R109 | 0.025% | $723K | Equity (common) | Corporate | Hong Kong | HKD |
| 744 | Rubis | FR0013269123 | F7686C152 | 0.025% | $723K | Equity (common) | Corporate | France | EUR |
| 745 | Quebecor Inc. Quebecor Inc., Class B | CA7481932084 | 748193208 | 0.025% | $721K | Equity (common) | Corporate | Canada | CAD |
| 746 | COMSYS Holdings Corp. | JP3305530002 | J5890P106 | 0.025% | $719K | Equity (common) | Corporate | Japan | JPY |
| 747 | Linamar Corp. | CA53278L1076 | 53278L107 | 0.025% | $717K | Equity (common) | Corporate | Canada | CAD |
| 748 | HKT Trust and HKT Ltd. | HK0000093390 | Y3R29Z107 | 0.025% | $716K | Equity (common) | Corporate | Cayman Islands | HKD |
| 749 | Bank Mizrahi Tefahot Ltd. | IL0006954379 | M7031A135 | 0.025% | $714K | Equity (common) | Corporate | Israel | ILS |
| 750 | LG Uplus Corp. | KR7032640005 | Y5293P102 | 0.025% | $713K | Equity (common) | Corporate | South Korea | KRW |
| 751 | Traton SE | DE000TRAT0N7 | D8T4KC101 | 0.025% | $713K | Equity (common) | Corporate | Germany | EUR |
| 752 | Daifuku Co., Ltd. | JP3497400006 | J08988107 | 0.025% | $713K | Equity (common) | Corporate | Japan | JPY |
| 753 | SBM Offshore N.V. | NL0000360618 | N7752F148 | 0.025% | $711K | Equity (common) | Corporate | Netherlands | EUR |
| 754 | UBE Corp. | JP3158800007 | J93796159 | 0.025% | $710K | Equity (common) | Corporate | Japan | JPY |
| 755 | Beiersdorf AG | DE0005200000 | D08792109 | 0.025% | $708K | Equity (common) | Corporate | Germany | EUR |
| 756 | LG H&H Co., Ltd. | KR7051900009 | Y5275R100 | 0.024% | $707K | Equity (common) | Corporate | South Korea | KRW |
| 757 | Gecina | FR0010040865 | F4268U171 | 0.024% | $707K | Equity (common) | Corporate | France | EUR |
| 758 | Man Group PLC | JE00BJ1DLW90 | G57991104 | 0.024% | $706K | Equity (common) | Corporate | Jersey | GBP |
| 759 | Dowa Holdings Co., Ltd. | JP3638600001 | J12432225 | 0.024% | $706K | Equity (common) | Corporate | Japan | JPY |
| 760 | Mineral Resources Ltd. | AU000000MIN4 | Q60976109 | 0.024% | $704K | Equity (common) | Corporate | Australia | AUD |
| 761 | Pan Pacific International Holdings Corp. | JP3639650005 | J6352W100 | 0.024% | $702K | Equity (common) | Corporate | Japan | JPY |
| 762 | Orica Ltd. | AU000000ORI1 | Q7160T109 | 0.024% | $702K | Equity (common) | Corporate | Australia | AUD |
| 763 | A2a S.p.A. | IT0001233417 | T0579B105 | 0.024% | $700K | Equity (common) | Corporate | Italy | EUR |
| 764 | INFRONEER Holdings Inc. | JP3153850007 | J2449Y100 | 0.024% | $699K | Equity (common) | Corporate | Japan | JPY |
| 765 | CapitaLand Ascendas REIT | SG1M77906915 | Y0205X103 | 0.024% | $698K | Equity (common) | Corporate | Singapore | SGD |
| 766 | Accor | FR0000120404 | F00189120 | 0.024% | $698K | Equity (common) | Corporate | France | EUR |
| 767 | Kintetsu Group Holdings Co., Ltd. | JP3260800002 | J3S955116 | 0.024% | $697K | Equity (common) | Corporate | Japan | JPY |
| 768 | Sysmex Corp. | JP3351100007 | J7864H102 | 0.024% | $695K | Equity (common) | Corporate | Japan | JPY |
| 769 | JBS N.V. JBS N.V., Class A | NL0015002J37 | N4732M103 | 0.024% | $693K | Equity (common) | Corporate | Netherlands | USD |
| 770 | Evolution AB | SE0012673267 | W3287P115 | 0.024% | $692K | Equity (common) | Corporate | Sweden | SEK |
| 771 | Toromont Industries Ltd. | CA8911021050 | 891102105 | 0.024% | $692K | Equity (common) | Corporate | Canada | CAD |
| 772 | argenx SE argenx SE, ADR | US04016X1019 | 04016X101 | 0.024% | $691K | Equity (common) | Corporate | Netherlands | USD |
| 773 | IG Group Holdings PLC | GB00B06QFB75 | G4753Q106 | 0.024% | $686K | Equity (common) | Corporate | United Kingdom | GBP |
| 774 | Nice Ltd. Nice Ltd., ADR | US6536561086 | 653656108 | 0.024% | $683K | Equity (common) | Corporate | Israel | USD |
| 775 | GPT Group (The) | AU000000GPT8 | Q4252X155 | 0.024% | $681K | Equity (common) | Corporate | Australia | AUD |
| 776 | Otsuka Corp. | JP3188200004 | J6243L115 | 0.023% | $678K | Equity (common) | Corporate | Japan | JPY |
| 777 | Methanex Corp. | CA59151K1084 | 59151K108 | 0.023% | $678K | Equity (common) | Corporate | Canada | CAD |
| 778 | Currys PLC | GB00B4Y7R145 | G2601D103 | 0.023% | $677K | Equity (common) | Corporate | United Kingdom | GBP |
| 779 | Oriental Land Co., Ltd. | JP3198900007 | J6174U100 | 0.023% | $677K | Equity (common) | Corporate | Japan | JPY |
| 780 | Clariant AG | CH0012142631 | H14843165 | 0.023% | $676K | Equity (common) | Corporate | Switzerland | CHF |
| 781 | IHI Corp. | JP3134800006 | J2398N113 | 0.023% | $674K | Equity (common) | Corporate | Japan | JPY |
| 782 | Coca-Cola Bottlers Japan Holdings Inc. | JP3293200006 | J0815C108 | 0.023% | $673K | Equity (common) | Corporate | Japan | JPY |
| 783 | Disco Corp. | JP3548600000 | J12327102 | 0.023% | $673K | Equity (common) | Corporate | Japan | JPY |
| 784 | Moncler S.p.A. | IT0004965148 | T6730E110 | 0.023% | $670K | Equity (common) | Corporate | Italy | EUR |
| 785 | Air Water Inc. | JP3160670000 | J00662114 | 0.023% | $664K | Equity (common) | Corporate | Japan | JPY |
| 786 | Jeronimo Martins, SGPS, S.A. | PTJMT0AE0001 | X40338109 | 0.023% | $663K | Equity (common) | Corporate | Portugal | EUR |
| 787 | Samsung E&A Co., Ltd. | KR7028050003 | Y7472L100 | 0.023% | $663K | Equity (common) | Corporate | South Korea | KRW |
| 788 | Enagas, S.A. | ES0130960018 | E41759106 | 0.023% | $663K | Equity (common) | Corporate | Spain | EUR |
| 789 | Dexus | AU000000DXS1 | Q318A1104 | 0.023% | $661K | Equity (common) | Corporate | Australia | AUD |
| 790 | DIC Corp. | JP3493400000 | J1280G103 | 0.023% | $660K | Equity (common) | Corporate | Japan | JPY |
| 791 | Partners Group Holding AG | CH0024608827 | H6120A101 | 0.023% | $660K | Equity (common) | Corporate | Switzerland | CHF |
| 792 | Nichirei Corp. | JP3665200006 | J49764145 | 0.023% | $659K | Equity (common) | Corporate | Japan | JPY |
| 793 | Rockwool A/S Rockwool A/S, Class B | DK0063855168 | K8254S250 | 0.023% | $659K | Equity (common) | Corporate | Denmark | DKK |
| 794 | ISS A/S | DK0060542181 | K5591Y107 | 0.023% | $657K | Equity (common) | Corporate | Denmark | DKK |
| 795 | DB Insurance Co., Ltd. | KR7005830005 | Y2096K109 | 0.023% | $657K | Equity (common) | Corporate | South Korea | KRW |
| 796 | Yakult Honsha Co., Ltd. | JP3931600005 | J95468120 | 0.023% | $656K | Equity (common) | Corporate | Japan | JPY |
| 797 | Bureau Veritas | FR0006174348 | F96888114 | 0.023% | $656K | Equity (common) | Corporate | France | EUR |
| 798 | BNK Financial Group Inc. | KR7138930003 | Y0R7ZV102 | 0.023% | $655K | Equity (common) | Corporate | South Korea | KRW |
| 799 | Viva Energy Group Ltd. | AU0000016875 | Q9478L109 | 0.023% | $655K | Equity (common) | Corporate | Australia | AUD |
| 800 | Celestica Inc. | CA15101Q2071 | 15101Q207 | 0.022% | $650K | Equity (common) | Corporate | Canada | CAD |