Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)
NYSEARCA: PXF · IEX Real-Time Price · USD
48.97
+0.01 (0.02%)
Jul 2, 2024, 3:59 PM EDT - Market closed
PXF Holdings List
As of Jun 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL.L | Shell PLC | 2.59% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 1.61% |
| 3 | TTE.PA | TotalEnergies SE | 1.36% |
| 4 | 7203.T | Toyota Motor Corp | 1.19% |
| 5 | BP.L | BP PLC | 1.18% |
| 6 | HSBA.L | HSBC Holdings PLC | 0.96% |
| 7 | NESN.SW | Nestle SA | 0.91% |
| 8 | BHP.AX | BHP Group Ltd | 0.89% |
| 9 | ROG.SW | Roche Holding AG | 0.85% |
| 10 | 8306.T | Mitsubishi UFJ Financial Group Inc | 0.82% |
| 11 | RY | Royal Bank of Canada | 0.82% |
| 12 | NOVN.SW | Novartis AG | 0.75% |
| 13 | ALV.DE | Allianz SE | 0.73% |
| 14 | BNP.PA | BNP Paribas SA | 0.70% |
| 15 | 8316.T | Sumitomo Mitsui Financial Group Inc | 0.69% |
| 16 | RIO.L | Rio Tinto PLC | 0.67% |
| 17 | ULVR.L | Unilever PLC | 0.66% |
| 18 | SAN.PA | Sanofi SA | 0.65% |
| 19 | TD | The Toronto-Dominion Bank | 0.64% |
| 20 | BARC.L | Barclays PLC | 0.64% |
| 21 | DTE.DE | Deutsche Telekom AG | 0.63% |
| 22 | SAN.MC | Banco Santander SA | 0.62% |
| 23 | BATS.L | British American Tobacco PLC | 0.62% |
| 24 | ENEL.MI | Enel SpA | 0.61% |
| 25 | MBG.DE | Mercedes-Benz Group AG | 0.61% |
| 26 | INGA.AS | ING Groep NV | 0.58% |
| 27 | SIE.DE | Siemens AG | 0.57% |
| 28 | ENB | Enbridge Inc. | 0.56% |
| 29 | ISP.MI | Intesa Sanpaolo SpA | 0.55% |
| 30 | AZN.L | AstraZeneca PLC | 0.54% |
| 31 | IBE.MC | Iberdrola SA | 0.52% |
| 32 | BNS | The Bank of Nova Scotia | 0.51% |
| 33 | GLEN.L | Glencore PLC | 0.49% |
| 34 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 0.48% |
| 35 | ENI.MI | Eni SpA | 0.48% |
| 36 | AAL.L | Anglo American PLC | 0.47% |
| 37 | 6758.T | Sony Group Corp | 0.47% |
| 38 | 000660.KS | SK Hynix Inc | 0.47% |
| 39 | 8411.T | Mizuho Financial Group Inc | 0.47% |
| 40 | UCG.MI | UniCredit SpA | 0.46% |
| 41 | SAP.DE | SAP SE | 0.45% |
| 42 | 6501.T | Hitachi Ltd | 0.45% |
| 43 | 8058.T | Mitsubishi Corp | 0.44% |
| 44 | 9984.T | SoftBank Group Corp | 0.44% |
| 45 | BAS.DE | BASF SE | 0.43% |
| 46 | UBSG.SW | UBS Group AG | 0.43% |
| 47 | DBK.DE | Deutsche Bank AG | 0.43% |
| 48 | GSK.L | GSK PLC | 0.42% |
| 49 | SU | Suncor Energy Inc. | 0.41% |
| 50 | BN.NE | Brookfield Corp | 0.40% |
As of Jun 28, 2024