Invesco RAFI Developed Markets ex-U.S. ETF (PXF)

PXF Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.06%	1,217,582
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.38%	675,801
3	LON: HSBA	HSBC Holdings plc	1.11%	1,882,512
4	EPA: TTE	TotalEnergies SE	1.08%	361,791
5	TYO: 7203	Toyota Motor Corporation	1.05%	1,065,941
6	SWX: ROG	Roche Holding AG	0.95%	56,098
7	ETR: ALV	Allianz SE	0.91%	41,170
8	SWX: NESN	Nestlé S.A.	0.86%	153,638
9	BME: SAN	Banco Santander, S.A.	0.83%	2,211,121
10	LON: BP	BP p.l.c.	0.81%	3,311,611
11	EPA: BNP	BNP Paribas SA	0.79%	176,018
12	LON: BATS	British American Tobacco p.l.c.	0.78%	337,585
13	TSX: RY	Royal Bank of Canada	0.75%	119,640
14	ETR: DTE	Deutsche Telekom AG	0.75%	395,838
15	LON: BARC	Barclays PLC	0.74%	3,630,863
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.74%	1,160,563
17	SWX: NOVN	Novartis AG	0.71%	121,513
18	ASX: BHP	BHP Group Limited	0.70%	553,629
19	EPA: SAN	Sanofi	0.64%	116,298
20	LON: ULVR	Unilever PLC	0.64%	189,913
21	BIT: ENEL	Enel SpA	0.63%	1,375,316
22	ETR: SIE	Siemens Aktiengesellschaft	0.63%	50,563
23	TSX: ENB	Enbridge Inc.	0.62%	251,897
24	TSX: TD	The Toronto-Dominion Bank	0.62%	186,500
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.61%	2,222,914
26	BME: IBE	Iberdrola, S.A.	0.61%	640,734
27	BIT: UCG	UniCredit S.p.A.	0.59%	193,519
28	TYO: 6758	Sony Group Corporation	0.59%	450,343
29	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.58%	475,240
30	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.56%	753,847
31	AMS: INGA	ING Groep N.V.	0.55%	529,349
32	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.55%	397,549
33	LON: RIO	Rio Tinto Group	0.54%	173,003
34	ETR: SAP	SAP SE	0.54%	35,044
35	ETR: MBG	Mercedes-Benz Group AG	0.54%	168,487
36	EPA: GLE	Société Générale Société anonyme	0.50%	187,517
37	EPA: CS	AXA SA	0.49%	201,837
38	TSX: BNS	The Bank of Nova Scotia	0.47%	177,326
39	TYO: 6501	Hitachi, Ltd.	0.46%	331,862
40	ETR: VOW3	Volkswagen AG	0.46%	80,603
41	LON: AZN	AstraZeneca PLC	0.45%	61,457
42	TYO: 8058	Mitsubishi Corporation	0.44%	443,399
43	TYO: 7267	Honda Motor Co., Ltd.	0.44%	825,071
44	SWX: ZURN	Zurich Insurance Group AG	0.44%	11,611
45	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.43%	12,291
46	TYO: 8411	Mizuho Financial Group, Inc.	0.42%	335,185
47	BN	Brookfield Corporation	0.41%	139,564
48	ETR: BAS	BASF SE	0.41%	162,934
49	ASX: CBA	Commonwealth Bank of Australia	0.40%	71,890
50	ETR: BAYN	Bayer Aktiengesellschaft	0.40%	286,548

As of May 7, 2025

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