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

PXF Holdings List

As of Sep 29, 2023

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No.	Symbol	Name	% Weight	Shares
1	SHEL.L	Shell PLC	2.52%	1,214,303
2	TTE.PA	TotalEnergies SE	1.46%	339,555
3	005930.KS	Samsung Electronics Co Ltd	1.40%	421,383
4	BP.L	BP PLC	1.30%	3,070,280
5	HSBA.L	HSBC Holdings PLC	1.15%	2,244,868
6	NESN.SW	Nestle SA	1.05%	141,454
7	7203.T	Toyota Motor Corp	0.97%	830,995
8	8306.T	Mitsubishi UFJ Financial Group Inc	0.91%	1,639,318
9	ALV.DE	Allianz SE	0.89%	56,921
10	NOVN.SW	Novartis AG	0.88%	130,539
11	BHP.AX	BHP Group Ltd	0.76%	408,144
12	ROG.SW	Roche Holding AG	0.75%	41,959
13	SAN.PA	Sanofi	0.74%	105,132
14	BNP.PA	BNP Paribas SA	0.72%	173,005
15	GLEN.L	Glencore PLC	0.69%	1,851,859
16	8316.T	Sumitomo Mitsui Financial Group Inc	0.67%	208,286
17	RY.TO	Royal Bank of Canada	0.65%	113,994
18	MBG.DE	Mercedes-Benz Group AG	0.64%	140,428
19	TD.TO	Toronto-Dominion Bank/The	0.63%	159,420
20	SAN.MC	Banco Santander SA	0.63%	2,501,155
21	DTE.DE	Deutsche Telekom AG	0.62%	449,058
22	ENEL.MI	Enel SpA	0.61%	1,526,119
23	ULVR.L	Unilever PLC	0.61%	188,790
24	BATS.L	British American Tobacco PLC	0.60%	290,143
25	STLAM.MI	Stellantis NV	0.57%	449,169
26	UBSG.SW	UBS Group AG	0.56%	347,368
27	RIO.L	Rio Tinto PLC	0.56%	134,846
28	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.53%	990,679
29	SIE.DE	Siemens AG	0.52%	55,582
30	6758.T	Sony Group Corp	0.51%	95,141
31	GSK.L	GSK PLC	0.51%	424,472
32	BAS.DE	BASF SE	0.50%	168,556
33	CS.PA	AXA SA	0.50%	254,415
34	VOW3.DE	Volkswagen AG	0.49%	65,147
35	INGA.AS	ING Groep NV	0.48%	555,415
36	ISP.MI	Intesa Sanpaolo SpA	0.47%	2,804,962
37	ENB.TO	Enbridge Inc	0.47%	217,358
38	UCG.MI	UniCredit SpA	0.47%	300,161
39	AZN.L	AstraZeneca PLC	0.47%	52,999
40	BNS.TO	Bank of Nova Scotia/The	0.47%	158,593
41	ENI.MI	Eni SpA	0.46%	438,340
42	IBE.MC	Iberdrola SA	0.46%	624,840
43	SAP.DE	SAP SE	0.46%	53,803
44	ZURN.SW	Zurich Insurance Group AG	0.45%	14,959
45	8411.T	Mizuho Financial Group Inc	0.44%	398,317
46	MUV2.DE	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.43%	16,965
47	BMW.DE	Bayerische Motoren Werke AG	0.42%	62,790
48	9984.T	SoftBank Group Corp	0.41%	145,896
49	VOD.L	Vodafone Group PLC	0.40%	6,567,494
50	000660.KS	SK Hynix Inc	0.39%	69,991

As of Sep 29, 2023

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