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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | SEB S.A. | FR0000121709 | F82059100 | 0.022% | $648K | Equity (common) | Corporate | France | EUR |
| 802 | RS Group PLC | GB0003096442 | G29848101 | 0.022% | $646K | Equity (common) | Corporate | United Kingdom | GBP |
| 803 | Nissan Chemical Corp. | JP3670800006 | J56988108 | 0.022% | $646K | Equity (common) | Corporate | Japan | JPY |
| 804 | Parex Resources Inc. | CA69946Q1046 | 69946Q104 | 0.022% | $645K | Equity (common) | Corporate | Canada | CAD |
| 805 | AB Electrolux AB Electrolux, Class B | SE0016589188 | W0R34B150 | 0.022% | $644K | Equity (common) | Corporate | Sweden | SEK |
| 806 | Stanley Electric Co., Ltd. | JP3399400005 | J76637115 | 0.022% | $643K | Equity (common) | Corporate | Japan | JPY |
| 807 | IMI PLC | GB00BGLP8L22 | G47152114 | 0.022% | $642K | Equity (common) | Corporate | United Kingdom | GBP |
| 808 | Finecobank Banca Fineco S.p.A. | IT0000072170 | T4R999104 | 0.022% | $642K | Equity (common) | Corporate | Italy | EUR |
| 809 | Santen Pharmaceutical Co., Ltd. | JP3336000009 | J68467109 | 0.022% | $642K | Equity (common) | Corporate | Japan | JPY |
| 810 | Japan Exchange Group, Inc. | JP3183200009 | J2740B106 | 0.022% | $639K | Equity (common) | Corporate | Japan | JPY |
| 811 | Hitachi Construction Machinery Co., Ltd. | JP3787000003 | J20244109 | 0.022% | $639K | Equity (common) | Corporate | Japan | JPY |
| 812 | Konica Minolta, Inc. | JP3300600008 | J36060119 | 0.022% | $638K | Equity (common) | Corporate | Japan | JPY |
| 813 | Ryohin Keikaku Co., Ltd. | JP3976300008 | J6571N105 | 0.022% | $638K | Equity (common) | Corporate | Japan | JPY |
| 814 | Element Fleet Management Corp. | CA2861812014 | 286181201 | 0.022% | $638K | Equity (common) | Corporate | Canada | CAD |
| 815 | Vermilion Energy Inc. | CA9237251058 | 923725105 | 0.022% | $635K | Equity (common) | Corporate | Canada | CAD |
| 816 | Kinross Gold Corp. | CA4969024047 | 496902404 | 0.022% | $634K | Equity (common) | Corporate | Canada | CAD |
| 817 | Pan American Silver Corp. | CA6979001089 | 697900108 | 0.022% | $634K | Equity (common) | Corporate | Canada | CAD |
| 818 | CJ CheilJedang Corp. | KR7097950000 | Y16691126 | 0.022% | $633K | Equity (common) | Corporate | South Korea | KRW |
| 819 | ITV PLC | GB0033986497 | G4984A110 | 0.022% | $632K | Equity (common) | Corporate | United Kingdom | GBP |
| 820 | Takashimaya Co., Ltd. | JP3456000003 | J81195125 | 0.022% | $632K | Equity (common) | Corporate | Japan | JPY |
| 821 | Kurita Water Industries Ltd. | JP3270000007 | J37221116 | 0.022% | $626K | Equity (common) | Corporate | Japan | JPY |
| 822 | Orion Corp. Orion Corp., Class B | FI0009014377 | X6002Y112 | 0.022% | $624K | Equity (common) | Corporate | Finland | EUR |
| 823 | Iwatani Corp. | JP3151600008 | J2R14R101 | 0.022% | $622K | Equity (common) | Corporate | Japan | JPY |
| 824 | Endeavour Group Ltd. | AU0000154833 | Q3482R103 | 0.022% | $622K | Equity (common) | Corporate | Australia | AUD |
| 825 | Castellum AB | SE0000379190 | W2084X107 | 0.021% | $621K | Equity (common) | Corporate | Sweden | SEK |
| 826 | Coloplast A/S Coloplast A/S, Class B | DK0060448595 | K16018192 | 0.021% | $621K | Equity (common) | Corporate | Denmark | DKK |
| 827 | GS Yuasa Corp. | JP3385820000 | J1770L109 | 0.021% | $619K | Equity (common) | Corporate | Japan | JPY |
| 828 | FUCHS SE FUCHS SE, Preference Shares | DE000A3E5D64 | D27462379 | 0.021% | $618K | Equity (preferred) | Corporate | Germany | EUR |
| 829 | Kioxia Holdings Corp. | JP3236330001 | J3343A107 | 0.021% | $618K | Equity (common) | Corporate | Japan | JPY |
| 830 | IMCD N.V. | NL0010801007 | N4447S106 | 0.021% | $616K | Equity (common) | Corporate | Netherlands | EUR |
| 831 | Tobu Railway Co., Ltd. | JP3597800006 | J84162148 | 0.021% | $615K | Equity (common) | Corporate | Japan | JPY |
| 832 | Hera S.p.A. | IT0001250932 | T5250M106 | 0.021% | $611K | Equity (common) | Corporate | Italy | EUR |
| 833 | Industrial Bank of Korea | KR7024110009 | Y3994L108 | 0.021% | $609K | Equity (common) | Corporate | South Korea | KRW |
| 834 | Canadian Apartment Properties REIT | CA1349211054 | 134921105 | 0.021% | $609K | Equity (common) | Corporate | Canada | CAD |
| 835 | Rengo Co., Ltd. | JP3981400009 | J64382104 | 0.021% | $609K | Equity (common) | Corporate | Japan | JPY |
| 836 | Nisshin Seifun Group Inc. | JP3676800000 | J57633109 | 0.021% | $607K | Equity (common) | Corporate | Japan | JPY |
| 837 | Tryg A/S | DK0060636678 | K9640A110 | 0.021% | $606K | Equity (common) | Corporate | Denmark | DKK |
| 838 | Capital Power Corp. | CA14042M1023 | 14042M102 | 0.021% | $606K | Equity (common) | Corporate | Canada | CAD |
| 839 | Bendigo and Adelaide Bank Ltd. | AU000000BEN6 | Q1458B102 | 0.021% | $605K | Equity (common) | Corporate | Australia | AUD |
| 840 | Jgc Holdings Corp. | JP3667600005 | J26945105 | 0.021% | $605K | Equity (common) | Corporate | Japan | JPY |
| 841 | DL E&C Co., Ltd. | KR7375500006 | Y2S0PJ118 | 0.021% | $599K | Equity (common) | Corporate | South Korea | KRW |
| 842 | TISI Inc. | JP3104890003 | J8T622102 | 0.021% | $598K | Equity (common) | Corporate | Japan | JPY |
| 843 | JD Sports Fashion PLC | GB00BM8Q5M07 | G5144Y120 | 0.021% | $597K | Equity (common) | Corporate | United Kingdom | GBP |
| 844 | ICG PLC | GB00BYT1DJ19 | G4807D192 | 0.021% | $596K | Equity (common) | Corporate | United Kingdom | GBP |
| 845 | Valmet OYJ | FI4000074984 | X96478114 | 0.021% | $596K | Equity (common) | Corporate | Finland | EUR |
| 846 | Entain PLC | IM00B5VQMV65 | G3167C109 | 0.021% | $596K | Equity (common) | Corporate | Isle of Man | GBP |
| 847 | Knorr-Bremse AG | DE000KBX1006 | D4S43E114 | 0.021% | $595K | Equity (common) | Corporate | Germany | EUR |
| 848 | Nexi S.p.A. | IT0005366767 | T6S18J104 | 0.021% | $594K | Equity (common) | Corporate | Italy | EUR |
| 849 | Barry Callebaut AG | CH0009002962 | H05072105 | 0.020% | $592K | Equity (common) | Corporate | Switzerland | CHF |
| 850 | B2Gold Corp. | CA11777Q2099 | 11777Q209 | 0.020% | $591K | Equity (common) | Corporate | Canada | CAD |
| 851 | Northland Power Inc. | CA6665111002 | 666511100 | 0.020% | $590K | Equity (common) | Corporate | Canada | CAD |
| 852 | Chugoku Electric Power Co., Inc. (The) | JP3522200009 | J07098106 | 0.020% | $590K | Equity (common) | Corporate | Japan | JPY |
| 853 | Qiagen N.V. | NL0015002SN0 | N72482156 | 0.020% | $588K | Equity (common) | Corporate | Netherlands | EUR |
| 854 | Teijin Ltd. | JP3544000007 | Not reported | 0.020% | $587K | Equity (common) | Corporate | Japan | JPY |
| 855 | Naturgy Energy Group S.A. | ES0116870314 | E7S90S109 | 0.020% | $587K | Equity (common) | Corporate | Spain | EUR |
| 856 | Universal Music Group N.V. | NL0015000IY2 | N90313102 | 0.020% | $586K | Equity (common) | Corporate | Netherlands | EUR |
| 857 | Korea Gas Corp. | KR7036460004 | Y48861101 | 0.020% | $583K | Equity (common) | Corporate | South Korea | KRW |
| 858 | Talanx AG | DE000TLX1005 | D82827110 | 0.020% | $581K | Equity (common) | Corporate | Germany | EUR |
| 859 | DKSH Holding Ltd. | CH0126673539 | H2012M121 | 0.020% | $581K | Equity (common) | Corporate | Switzerland | CHF |
| 860 | LEG Immobilien SE | DE000LEG1110 | D4960A103 | 0.020% | $580K | Equity (common) | Corporate | Germany | EUR |
| 861 | Kyowa Kirin Co., Ltd. | JP3256000005 | J38296117 | 0.020% | $579K | Equity (common) | Corporate | Japan | JPY |
| 862 | Sino Land Co. Ltd. | HK0083000502 | Y80267126 | 0.020% | $578K | Equity (common) | Corporate | Hong Kong | HKD |
| 863 | Toyo Suisan Kaisha, Ltd. | JP3613000003 | 892306101 | 0.020% | $576K | Equity (common) | Corporate | Japan | JPY |
| 864 | Korea Zinc Inc. | KR7010130003 | Y4960Y108 | 0.020% | $574K | Equity (common) | Corporate | South Korea | KRW |
| 865 | Denka Co. Ltd. | JP3549600009 | J1257Q100 | 0.020% | $574K | Equity (common) | Corporate | Japan | JPY |
| 866 | Nissin Foods Holdings Co., Ltd. | JP3675600005 | J58063124 | 0.020% | $573K | Equity (common) | Corporate | Japan | JPY |
| 867 | Hulic Co., Ltd. | JP3360800001 | J23594112 | 0.020% | $571K | Equity (common) | Corporate | Japan | JPY |
| 868 | Iveco Group N.V. | NL0015000LU4 | N47017103 | 0.020% | $570K | Equity (common) | Corporate | Netherlands | EUR |
| 869 | Sunrise Communications AG | CH1386220409 | H8365A119 | 0.020% | $569K | Equity (common) | Corporate | Switzerland | CHF |
| 870 | Exeo Group, Inc. | JP3254200003 | J38232104 | 0.020% | $569K | Equity (common) | Corporate | Japan | JPY |
| 871 | Nippon Sanso Holdings Corp. | JP3711600001 | J5545N100 | 0.020% | $569K | Equity (common) | Corporate | Japan | JPY |
| 872 | Persol Holdings Co., Ltd. | JP3547670004 | J6367Q106 | 0.020% | $567K | Equity (common) | Corporate | Japan | JPY |
| 873 | Merlin Properties SOCIMI S.A. | ES0105025003 | E7390Z100 | 0.020% | $567K | Equity (common) | Corporate | Spain | EUR |
| 874 | Sims Ltd. | AU000000SGM7 | Q8505L116 | 0.020% | $566K | Equity (common) | Corporate | Australia | AUD |
| 875 | LS Corp. | KR7006260004 | Y5S41B108 | 0.020% | $565K | Equity (common) | Corporate | South Korea | KRW |
| 876 | Yamazaki Baking Co., Ltd. | JP3935600001 | 984632109 | 0.020% | $565K | Equity (common) | Corporate | Japan | JPY |
| 877 | Nippon Building Fund Inc. | JP3027670003 | J52088101 | 0.020% | $565K | Equity (common) | Corporate | Japan | JPY |
| 878 | Kansai Paint Co., Ltd. | JP3229400001 | J30255129 | 0.020% | $564K | Equity (common) | Corporate | Japan | JPY |
| 879 | Hanwha Solutions Corp. | KR7009830001 | Y3065K104 | 0.019% | $563K | Equity (common) | Corporate | South Korea | KRW |
| 880 | Halma PLC | GB0004052071 | G42504103 | 0.019% | $561K | Equity (common) | Corporate | United Kingdom | GBP |
| 881 | Konami Group Corp. | JP3300200007 | J3600L101 | 0.019% | $559K | Equity (common) | Corporate | Japan | JPY |
| 882 | Quilter PLC | GB00BNHSJN34 | Not reported | 0.019% | $558K | Equity (common) | Corporate | United Kingdom | GBP |
| 883 | KION Group AG | DE000KGX8881 | D4S14D103 | 0.019% | $555K | Equity (common) | Corporate | Germany | EUR |
| 884 | SES S.A. SES S.A., FDR | LU0088087324 | L8300G135 | 0.019% | $555K | Equity (common) | Corporate | Luxembourg | EUR |
| 885 | Icon PLC | IE0005711209 | G4705A100 | 0.019% | $551K | Equity (common) | Corporate | Ireland | USD |
| 886 | Huhtamaki OYJ | FI0009000459 | X33752100 | 0.019% | $549K | Equity (common) | Corporate | Finland | EUR |
| 887 | Ackermans & van Haaren N.V. | BE0003764785 | B01165156 | 0.019% | $548K | Equity (common) | Corporate | Belgium | EUR |
| 888 | Wienerberger AG | AT0000831706 | A95384110 | 0.019% | $548K | Equity (common) | Corporate | Austria | EUR |
| 889 | Toyo Tire Corp. | JP3610600003 | J92805175 | 0.019% | $546K | Equity (common) | Corporate | Japan | JPY |
| 890 | Volvo Car AB Volvo Car AB, Class B | SE0021628898 | W9835L159 | 0.019% | $545K | Equity (common) | Corporate | Sweden | SEK |
| 891 | SHIMAMURA Co., Ltd. | JP3358200008 | J72208101 | 0.019% | $543K | Equity (common) | Corporate | Japan | JPY |
| 892 | Kakao Corp. | KR7035720002 | Y4519H119 | 0.019% | $541K | Equity (common) | Corporate | South Korea | KRW |
| 893 | Galaxy Entertainment Group Ltd. | HK0027032686 | Y2679D118 | 0.019% | $539K | Equity (common) | Corporate | Hong Kong | HKD |
| 894 | Tieto OYJ | FI0009000277 | Y8T39G104 | 0.019% | $539K | Equity (common) | Corporate | Finland | EUR |
| 895 | Toyo Seikan Group Holdings, Ltd. | JP3613400005 | J92289107 | 0.018% | $535K | Equity (common) | Corporate | Japan | JPY |
| 896 | GS Engineering & Construction Corp. | KR7006360002 | Y2901E108 | 0.018% | $535K | Equity (common) | Corporate | South Korea | KRW |
| 897 | Venture Corp. Ltd. | SG0531000230 | Y9361F111 | 0.018% | $533K | Equity (common) | Corporate | Singapore | SGD |
| 898 | Travis Perkins PLC | GB00BK9RKT01 | G90202139 | 0.018% | $532K | Equity (common) | Corporate | United Kingdom | GBP |
| 899 | Galenica AG | CH0360674466 | Not reported | 0.018% | $531K | Equity (common) | Corporate | Switzerland | CHF |
| 900 | Trend Micro Inc. | JP3637300009 | J9298Q104 | 0.018% | $529K | Equity (common) | Corporate | Japan | JPY |