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

PXF Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.24%	1,231,713
2	EPA: TTE	TotalEnergies SE	1.12%	345,792
3	LON: HSBA	HSBC Holdings plc	1.10%	1,905,616
4	TYO: 7203	Toyota Motor Corporation	1.03%	986,135
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.02%	462,537
6	LON: BP	BP p.l.c.	0.95%	3,319,477
7	TSX: RY	Royal Bank of Canada	0.95%	131,009
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.92%	1,308,663
9	SWX: ROG	Roche Holding AG	0.87%	52,231
10	ETR: ALV	Allianz SE	0.84%	45,284
11	LON: BARC	Barclays PLC	0.81%	4,125,910
12	ASX: BHP	BHP Group Limited	0.79%	529,658
13	ETR: DTE	Deutsche Telekom AG	0.78%	428,888
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.76%	530,078
15	LON: BATS	British American Tobacco p.l.c.	0.76%	346,030
16	SWX: NESN	Nestlé S.A.	0.75%	150,354
17	LON: ULVR	Unilever PLC	0.70%	202,384
18	SWX: NOVN	Novartis AG	0.69%	118,884
19	EPA: BNP	BNP Paribas SA	0.67%	185,482
20	TSX: ENB	Enbridge Inc.	0.66%	270,269
21	EPA: SAN	Sanofi	0.66%	114,862
22	BIT: ENEL	Enel SpA	0.64%	1,492,543
23	BME: SAN	Banco Santander, S.A.	0.63%	2,280,226
24	TSX: TD	The Toronto-Dominion Bank	0.62%	198,322
25	TSX: BNS	The Bank of Nova Scotia	0.61%	190,526
26	ETR: SIE	Siemens Aktiengesellschaft	0.61%	51,635
27	LON: RIO	Rio Tinto Group	0.61%	171,734
28	BIT: ISP	Intesa Sanpaolo S.p.A.	0.61%	2,526,472
29	TYO: 6758	Sony Group Corporation	0.59%	471,515
30	BME: IBE	Iberdrola, S.A.	0.57%	701,870
31	TYO: 8411	Mizuho Financial Group, Inc.	0.56%	380,421
32	ETR: SAP	SAP SE	0.55%	37,262
33	BN.NE	Brookfield Corp	0.55%	162,608
34	AMS: INGA	ING Groep N.V.	0.54%	578,130
35	TYO: 6501	Hitachi, Ltd.	0.52%	346,180
36	ETR: MBG	Mercedes-Benz Group AG	0.50%	149,251
37	BIT: UCG	UniCredit S.p.A.	0.50%	211,094
38	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.48%	812,212
39	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.47%	451,828
40	LON: AZN	AstraZeneca PLC	0.46%	58,925
41	TSX: CM	Canadian Imperial Bank of Commerce	0.45%	116,889
42	LON: AAL	Anglo American plc	0.45%	252,877
43	SWX: UBSG	UBS Group AG	0.44%	245,381
44	SWX: ZURN	Zurich Insurance Group AG	0.44%	12,216
45	TSX: BMO	Bank of Montreal	0.44%	75,026
46	EPA: CS	AXA SA	0.43%	204,554
47	ASX: CBA	Commonwealth Bank of Australia	0.43%	72,309
48	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.42%	13,445
49	BIT: ENI	Eni S.p.A.	0.42%	526,667
50	TSX: MFC	Manulife Financial Corporation	0.42%	228,774

As of Dec 19, 2024

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