PXF
PXF
About Invesco RAFI Developed Markets ex-U.S. ETF
The Invesco RAFI Developed Markets ex-U.S. ETF (Fund) is based on the RAFI Fundamental Select Developed ex US 1000 Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. The Index is designed to track the...
About Invesco RAFI Developed Markets ex-U.S. ETF
The Invesco RAFI Developed Markets ex-U.S. ETF (Fund) is based on the RAFI Fundamental Select Developed ex US 1000 Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. The Index is designed to track the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SHEL | Shell plc | 1.79% | 1.17M | $41.89M |
 ROG | Rogers Corporation | 1.16% | 63.51K | $26.99M |
 TTE | TotalEnergies SE | 1.14% | 429.34K | $26.69M |
 BHP | BHP Group Limited | 0.89% | 648.19K | $20.68M |
 SAN | Banco Santander, S.A. | 0.77% | 1.53M | $18.09M |
 RY | Royal Bank of Canada | 0.57% | 78.22K | $13.29M |
 AZN | AstraZeneca PLC | 0.57% | 69.21K | $13.20M |
 VOD | Vodafone Group Public Limited Company | 0.54% | 8.78M | $12.30M |
 TD | The Toronto-Dominion Bank | 0.53% | 132.52K | $12.49M |
 STLA | Stellantis N.V. | 0.51% | 1.09M | $11.80M |
 MDT | Medtronic plc | 0.48% | 110.93K | $11.07M |
 GSK | GSK plc | 0.47% | 422.73K | $10.79M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.44% | 448.46K | $10.39M |
 DTE | DTE Energy Company | 0.44% | 321.13K | $10.27M |
 BNS | The Bank of Nova Scotia | 0.39% | 125.20K | $9.05M |
 ASML | ASML Holding N.V. | 0.38% | 7.15K | $8.77M |
 MC | Moelis & Company | 0.38% | 11.96K | $8.76M |
 ENB | Enbridge Inc. | 0.36% | 184.80K | $8.39M |
 GLE | Global Engine Group Holding Limited Ordinary Shares | 0.34% | 97.68K | $7.87M |
 AAL | American Airlines Group Inc. | 0.33% | 184.74K | $7.81M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Energy
Technology
Healthcare
Consumer Defensive
Communication Services
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Japan
United Kingdom
Canada
Germany
France
South Korea
Switzerland
Australia
Netherlands
Spain
Italy
Sweden
Hong Kong
Finland
Ireland
Denmark
Singapore
Norway
Belgium
Israel
Luxembourg
Austria
Poland
Portugal
Bermuda
South Africa
New Zealand
United StatesSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Basic Materials Energy Technology Healthcare Consumer Defensive Communication Services Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
Japan United Kingdom Canada Germany France South Korea Switzerland Australia Netherlands Spain Italy Sweden Hong Kong Finland Ireland Denmark Singapore Norway Belgium Israel Luxembourg Austria Poland Portugal Bermuda South Africa New Zealand United StatesHoldings (Top 20)
SHEL
Shell plc
ROG
Rogers Corporation
TTE
TotalEnergies SE
BHP
BHP Group Limited
SAN
Banco Santander, S.A.
RY
Royal Bank of Canada
AZN
AstraZeneca PLC
VOD
Vodafone Group Public Limited Company
TD
The Toronto-Dominion Bank
STLA
Stellantis N.V.
MDT
Medtronic plc
GSK
GSK plc
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
DTE
DTE Energy Company
BNS
The Bank of Nova Scotia
ASML
ASML Holding N.V.
MC
Moelis & Company
ENB
Enbridge Inc.
GLE
Global Engine Group Holding Limited Ordinary Shares
AAL
American Airlines Group Inc.