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

PXF Holdings List

As of Apr 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.16%	1,223,299
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.43%	680,332
3	EPA: TTE	TotalEnergies SE	1.17%	363,823
4	LON: HSBA	HSBC Holdings plc	1.08%	1,893,709
5	TYO: 7203	Toyota Motor Corporation	1.04%	1,071,801
6	SWX: ROG	Roche Holding AG	0.96%	56,385
7	SWX: NESN	Nestlé S.A.	0.90%	154,363
8	ETR: ALV	Allianz SE	0.90%	41,375
9	LON: BP	BP p.l.c.	0.85%	3,326,555
10	BME: SAN	Banco Santander, S.A.	0.83%	2,220,868
11	ETR: DTE	Deutsche Telekom AG	0.80%	397,746
12	EPA: BNP	BNP Paribas SA	0.79%	176,717
13	LON: BATS	British American Tobacco p.l.c.	0.78%	339,208
14	TSX: RY	Royal Bank of Canada	0.77%	120,190
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.74%	1,165,571
16	SWX: NOVN	Novartis AG	0.73%	122,040
17	LON: BARC	Barclays PLC	0.73%	3,646,732
18	ASX: BHP	BHP Group Limited	0.70%	555,825
19	LON: ULVR	Unilever PLC	0.66%	190,624
20	EPA: SAN	Sanofi	0.65%	116,707
21	BIT: ENEL	Enel SpA	0.63%	1,379,939
22	TSX: TD	The Toronto-Dominion Bank	0.62%	187,092
23	TSX: ENB	Enbridge Inc.	0.62%	252,683
24	BME: IBE	Iberdrola, S.A.	0.62%	642,758
25	BIT: UCG	UniCredit S.p.A.	0.61%	194,021
26	BIT: ISP	Intesa Sanpaolo S.p.A.	0.61%	2,229,472
27	ETR: SIE	Siemens Aktiengesellschaft	0.59%	50,715
28	TYO: 6758	Sony Group Corporation	0.58%	451,483
29	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.57%	476,560
30	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.56%	755,773
31	LON: RIO	Rio Tinto Group	0.55%	173,456
32	AMS: INGA	ING Groep N.V.	0.54%	530,640
33	ETR: MBG	Mercedes-Benz Group AG	0.53%	168,869
34	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.52%	398,310
35	ETR: SAP	SAP SE	0.50%	35,097
36	EPA: CS	AXA SA	0.49%	202,163
37	EPA: GLE	Société Générale Société anonyme	0.47%	187,782
38	TSX: BNS	The Bank of Nova Scotia	0.46%	177,558
39	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.46%	12,298
40	LON: AZN	AstraZeneca PLC	0.46%	61,526
41	VOW3	Volkswagen AG Participating Preferred	0.44%	80,709
42	SWX: ZURN	Zurich Insurance Group AG	0.43%	11,610
43	TYO: 7267	Honda Motor Co., Ltd.	0.43%	825,687
44	ETR: BAS	BASF SE	0.43%	163,045
45	TYO: 8411	Mizuho Financial Group, Inc.	0.42%	335,329
46	TYO: 8058	Mitsubishi Corporation	0.42%	443,651
47	TYO: 6501	Hitachi, Ltd.	0.41%	332,066
48	BIT: ENI	Eni S.p.A.	0.40%	531,695
49	ASX: CBA	Commonwealth Bank of Australia	0.40%	71,900
50	LON: NWG	NatWest Group plc	0.39%	1,162,489

As of Apr 16, 2025

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