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

NYSEARCA: PXF · IEX Real-Time Price · USD

48.95

+0.38 (0.78%)

At close: Apr 23, 2024, 3:46 PM

48.90

-0.05 (-0.10%)

After-hours: Apr 23, 2024, 8:00 PM EDT

PXF Holdings List

As of Apr 19, 2024

No.	Symbol	Name	% Weight	Shares
1	SHEL.L	Shell PLC	2.62%	1,217,085
2	005930.KS	Samsung Electronics Co Ltd	1.56%	459,042
3	TTE.PA	TotalEnergies SE	1.50%	343,272
4	7203.T	Toyota Motor Corp	1.36%	979,653
5	BP.L	BP PLC	1.28%	3,296,549
6	NESN.SW	Nestle SA	0.92%	149,298
7	HSBA.L	HSBC Holdings PLC	0.92%	1,878,519
8	BHP.AX	BHP Group Ltd	0.92%	526,310
9	BNP.PA	BNP Paribas SA	0.78%	184,531
10	RY	Royal Bank of Canada	0.77%	129,123
11	ROG.SW	Roche Holding AG	0.76%	51,468
12	ALV.DE	Allianz SE	0.76%	44,622
13	8306.T	Mitsubishi UFJ Financial Group Inc	0.76%	1,290,953
14	MBG.DE	Mercedes-Benz Group AG	0.71%	148,736
15	TD	The Toronto-Dominion Bank	0.70%	197,599
16	RIO.L	Rio Tinto PLC	0.70%	171,074
17	NOVN.SW	Novartis AG	0.68%	118,411
18	SAN.MC	Banco Santander SA	0.66%	2,272,621
19	SAN.PA	Sanofi SA	0.64%	114,455
20	BATS.L	British American Tobacco PLC	0.60%	341,168
21	8316.T	Sumitomo Mitsui Financial Group Inc	0.58%	174,144
22	ULVR.L	Unilever PLC	0.58%	201,627
23	DTE.DE	Deutsche Telekom AG	0.58%	422,982
24	SIE.DE	Siemens AG	0.58%	51,488
25	ENEL.MI	Enel SpA	0.57%	1,488,904
26	BARC.L	Barclays PLC	0.57%	4,048,942
27	INGA.AS	ING Groep NV	0.57%	573,453
28	ENB	Enbridge Inc.	0.57%	266,527
29	ISP.MI	Intesa Sanpaolo SpA	0.55%	2,507,331
30	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.54%	810,406
31	BNS	The Bank of Nova Scotia	0.53%	187,685
32	8058.T	Mitsubishi Corp	0.52%	383,186
33	GLEN.L	Glencore PLC	0.52%	1,438,588
34	ENI.MI	Eni SpA	0.51%	516,934
35	STLAM.MI	Stellantis NV	0.50%	341,390
36	IBE.MC	Iberdrola SA	0.50%	676,436
37	AZN.L	AstraZeneca PLC	0.48%	58,457
38	BAS.DE	BASF SE	0.48%	146,525
39	6758.T	Sony Group Corp	0.46%	92,458
40	UCG.MI	UniCredit SpA	0.45%	207,013
41	CS.PA	AXA SA	0.44%	200,484
42	8411.T	Mizuho Financial Group Inc	0.43%	372,813
43	GSK.L	GSK PLC	0.43%	356,792
44	DBK.DE	Deutsche Bank AG	0.43%	443,146
45	7267.T	Honda Motor Co Ltd	0.42%	614,552
46	CNQ	Canadian Natural Resources Limited	0.42%	89,983
47	VOW3.DE	Volkswagen AG	0.42%	53,063
48	SU	Suncor Energy Inc.	0.42%	177,710
49	UBSG.SW	UBS Group AG	0.41%	240,254
50	BMO	Bank of Montreal	0.41%	73,491

As of Apr 19, 2024

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