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

PXF Holdings List

As of Jun 30, 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.	1.74%	793,926
3	EPA: TTE	TotalEnergies SE	1.16%	383,955
4	LON: HSBA	HSBC Holdings plc	1.10%	1,841,082
5	TYO: 7203	Toyota Motor Corporation	0.96%	1,129,241
6	SWX: ROG	Roche Holding AG	0.94%	58,310
7	LON: BP	BP p.l.c.	0.83%	3,372,766
8	BME: SAN	Banco Santander, S.A.	0.83%	2,031,870
9	LON: BATS	British American Tobacco p.l.c.	0.76%	322,180
10	SWX: NESN	Nestlé S.A.	0.74%	151,004
11	SWX: NOVN	Novartis AG	0.73%	122,439
12	ETR: ALV	Allianz SE	0.71%	35,469
13	EPA: BNP	BNP Paribas SA	0.70%	159,257
14	ASX: BHP	BHP Group Limited	0.70%	588,257
15	TSX: RY	Royal Bank of Canada	0.69%	106,879
16	LON: BARC	Barclays PLC	0.69%	3,044,869
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.67%	1,001,763
18	ETR: DTE	Deutsche Telekom AG	0.64%	357,282
19	TSX: TD	The Toronto-Dominion Bank	0.62%	170,698
20	ETR: SIE	Siemens Aktiengesellschaft	0.62%	48,773
21	EPA: SAN	Sanofi	0.56%	118,154
22	ETR: MBG	Mercedes-Benz Group AG	0.56%	195,811
23	BIT: ENEL	Enel SpA	0.56%	1,199,086
24	BIT: UCG	UniCredit S.p.A.	0.55%	166,707
25	TYO: 6758	Sony Group Corporation	0.54%	422,543
26	BME: IBE	Iberdrola, S.A.	0.52%	550,336
27	BIT: ISP	Intesa Sanpaolo S.p.A.	0.52%	1,834,974
28	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.52%	417,940
29	LON: ULVR	Unilever PLC	0.52%	171,185
30	TSX: ENB	Enbridge Inc.	0.51%	227,303
31	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.51%	667,665
32	ETR: VOW3	Volkswagen AG	0.51%	97,153
33	LON: RIO	Rio Tinto Group	0.51%	175,899
34	AMS: INGA	ING Groep N.V.	0.50%	458,600
35	LON: GLEN	Glencore plc	0.49%	2,540,328
36	ETR: SAP	SAP SE	0.48%	32,197
37	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.47%	321,943
38	ETR: BAYN	Bayer Aktiengesellschaft	0.47%	316,308
39	TYO: 7267	Honda Motor Co., Ltd.	0.47%	980,371
40	TYO: 8058	Mitsubishi Corporation	0.46%	471,399
41	TYO: 6501	Hitachi, Ltd.	0.45%	316,262
42	EPA: GLE	Société Générale Société anonyme	0.45%	159,420
43	KRX: 000660	SK hynix Inc.	0.45%	41,980
44	LON: AZN	AstraZeneca PLC	0.45%	64,870
45	EPA: CS	AXA SA	0.45%	184,066
46	TSX: BNS	The Bank of Nova Scotia	0.44%	161,900
47	ETR: BAS	BASF SE	0.44%	180,294
48	BIT: ENI	Eni S.p.A.	0.42%	531,658
49	ASX: CBA	Commonwealth Bank of Australia	0.42%	70,207
50	LON: VOD	Vodafone Group Public Limited Company	0.40%	7,516,950

As of Jun 30, 2025

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