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

PXF Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.08%	1,206,810
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.78%	793,926
3	EPA: TTE	TotalEnergies SE	1.16%	383,955
4	LON: HSBA	HSBC Holdings plc	1.11%	1,841,082
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.98%	19,681,495
6	TYO: 7203	Toyota Motor Corporation	0.95%	1,129,241
7	SWX: ROG	Roche Holding AG	0.94%	58,310
8	LON: BP	BP p.l.c.	0.85%	3,372,766
9	BME: SAN	Banco Santander, S.A.	0.81%	2,031,870
10	LON: BATS	British American Tobacco p.l.c.	0.77%	322,180
11	SWX: NESN	Nestlé S.A.	0.74%	151,004
12	SWX: NOVN	Novartis AG	0.72%	122,439
13	ETR: ALV	Allianz SE	0.70%	35,469
14	EPA: BNP	BNP Paribas SA	0.70%	159,257
15	LON: BARC	Barclays PLC	0.69%	3,044,869
16	ASX: BHP	BHP Group Limited	0.68%	588,257
17	TSX: RY	Royal Bank of Canada	0.68%	106,879
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.67%	1,001,763
19	ETR: DTE	Deutsche Telekom AG	0.64%	357,282
20	TSX: TD	The Toronto-Dominion Bank	0.61%	170,698
21	ETR: SIE	Siemens Aktiengesellschaft	0.61%	48,773
22	EPA: SAN	Sanofi	0.56%	118,154
23	BIT: ENEL	Enel SpA	0.56%	1,199,086
24	ETR: MBG	Mercedes-Benz Group AG	0.56%	195,811
25	BIT: UCG	UniCredit S.p.A.	0.54%	166,707
26	TYO: 6758	Sony Group Corporation	0.52%	422,543
27	BME: IBE	Iberdrola, S.A.	0.52%	550,336
28	LON: ULVR	Unilever PLC	0.52%	171,185
29	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.52%	417,940
30	BIT: ISP	Intesa Sanpaolo S.p.A.	0.51%	1,834,974
31	TSX: ENB	Enbridge Inc.	0.50%	227,303
32	ETR: VOW3	Volkswagen AG	0.50%	97,153
33	LON: RIO	Rio Tinto Group	0.49%	175,899
34	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.49%	667,665
35	AMS: INGA	ING Groep N.V.	0.49%	458,600
36	ETR: BAYN	Bayer Aktiengesellschaft	0.48%	316,308
37	LON: GLEN	Glencore plc	0.47%	2,540,328
38	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.47%	321,943
39	ETR: SAP	SAP SE	0.47%	32,197
40	TYO: 7267	Honda Motor Co., Ltd.	0.47%	980,371
41	LON: AZN	AstraZeneca PLC	0.45%	64,870
42	TYO: 8058	Mitsubishi Corporation	0.45%	471,399
43	EPA: CS	AXA SA	0.45%	184,066
44	EPA: GLE	Société Générale Société anonyme	0.44%	159,420
45	KRX: 000660	SK hynix Inc.	0.44%	41,980
46	TYO: 6501	Hitachi, Ltd.	0.44%	316,262
47	TSX: BNS	The Bank of Nova Scotia	0.44%	161,900
48	ETR: BAS	BASF SE	0.44%	180,294
49	ASX: CBA	Commonwealth Bank of Australia	0.43%	70,207
50	BIT: ENI	Eni S.p.A.	0.42%	531,658

As of Jun 25, 2025

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