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

PXF Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.38%	1,172,119
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.47%	651,862
3	EPA: TTE	TotalEnergies SE	1.25%	348,613
4	LON: HSBA	HSBC Holdings plc	1.16%	1,814,479
5	SWX: ROG	Roche Holding AG	1.02%	54,015
6	TYO: 7203	Toyota Motor Corporation	1.01%	1,026,951
7	LON: BP	BP p.l.c.	1.01%	3,187,355
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.86%	1,116,791
9	ETR: ALV	Allianz SE	0.85%	39,635
10	SWX: NESN	Nestlé S.A.	0.85%	147,913
11	BME: SAN	Banco Santander, S.A.	0.81%	2,127,958
12	EPA: BNP	BNP Paribas SA	0.81%	169,337
13	ETR: DTE	Deutsche Telekom AG	0.79%	381,096
14	LON: BARC	Barclays PLC	0.74%	3,494,152
15	LON: BATS	British American Tobacco p.l.c.	0.73%	325,018
16	SWX: NOVN	Novartis AG	0.73%	116,940
17	ASX: BHP	BHP Group Limited	0.73%	532,575
18	TSX: RY	Royal Bank of Canada	0.72%	115,150
19	EPA: SAN	Sanofi	0.70%	111,817
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.66%	456,610
21	ETR: SIE	Siemens Aktiengesellschaft	0.63%	48,585
22	BIT: ISP	Intesa Sanpaolo S.p.A.	0.62%	2,136,202
23	TSX: TD	The Toronto-Dominion Bank	0.61%	179,262
24	TYO: 6758	Sony Group Corporation	0.61%	432,583
25	LON: ULVR	Unilever PLC	0.60%	182,644
26	TSX: ENB	Enbridge Inc.	0.60%	242,123
27	BIT: ENEL	Enel SpA	0.60%	1,322,189
28	BIT: UCG	UniCredit S.p.A.	0.60%	185,891
29	LON: RIO	Rio Tinto Group	0.57%	166,196
30	AMS: INGA	ING Groep N.V.	0.56%	508,440
31	BME: IBE	Iberdrola, S.A.	0.56%	615,878
32	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.56%	724,153
33	ETR: MBG	Mercedes-Benz Group AG	0.55%	161,789
34	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.51%	381,630
35	ETR: SAP	SAP SE	0.50%	33,627
36	TYO: 8411	Mizuho Financial Group, Inc.	0.50%	321,289
37	LON: AZN	AstraZeneca PLC	0.49%	58,946
38	EPA: CS	AXA SA	0.47%	193,703
39	EPA: GLE	Société Générale Société anonyme	0.46%	179,922
40	TSX: BNS	The Bank of Nova Scotia	0.45%	170,118
41	ETR: VOW3	Volkswagen AG	0.45%	77,319
42	ETR: BAS	BASF SE	0.45%	156,235
43	BIT: ENI	Eni S.p.A.	0.44%	509,435
44	SWX: ZURN	Zurich Insurance Group AG	0.44%	11,130
45	TYO: 8058	Mitsubishi Corporation	0.43%	425,081
46	TYO: 6501	Hitachi, Ltd.	0.42%	318,176
47	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.42%	11,788
48	TYO: 7267	Honda Motor Co., Ltd.	0.40%	791,127
49	LON: GSK	GSK plc	0.39%	367,203
50	SWX: UBSG	UBS Group AG	0.39%	222,755

As of Mar 27, 2025

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