PXF
PXF
About Invesco RAFI Developed Markets ex-U.S. ETF
The Invesco RAFI Developed Markets ex-U.S. ETF (PXF) aims to replicate the performance of the RAFI Fundamental Select Developed ex US 1000 Index. This Fund typically allocates at least 90% of its total assets to the securities comprising this Index, which may include American and global depositary receipts representing these underlying holdings. The Index itself is designed to capture the...
About Invesco RAFI Developed Markets ex-U.S. ETF
The Invesco RAFI Developed Markets ex-U.S. ETF (PXF) aims to replicate the performance of the RAFI Fundamental Select Developed ex US 1000 Index. This Fund typically allocates at least 90% of its total assets to the securities comprising this Index, which may include American and global depositary receipts representing these underlying holdings. The Index itself is designed to capture the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 RY | Royal Bank of Canada | 0.62% | 83.12K | $17.50M |
 TD | The Toronto-Dominion Bank | 0.58% | 135.01K | $16.29M |
 AZN | AstraZeneca PLC | 0.49% | 81.70K | $13.81M |
 SU | Suncor Energy Inc. | 0.44% | 200.93K | $12.33M |
 ENB | Enbridge Inc. | 0.43% | 219.56K | $12.10M |
 BNS | The Bank of Nova Scotia | 0.43% | 134.67K | $11.85M |
 CNQ | Canadian Natural Resources Limited | 0.40% | 261.88K | $11.29M |
 STLA | Stellantis N.V. | 0.35% | 1.75M | $9.81M |
 BMO | Bank of Montreal | 0.34% | 53.27K | $9.53M |
 NTR | Nutrien Ltd. | 0.28% | 115.69K | $7.82M |
 CVE | Cenovus Energy Inc. | 0.28% | 281.14K | $7.78M |
 CM | Canadian Imperial Bank of Commerce | 0.28% | 65.70K | $7.71M |
 MFC | Manulife Financial Corporation | 0.23% | 157.04K | $6.49M |
 DB | Deutsche Bank AG | 0.22% | 178.15K | $6.30M |
 MGA | Magna International Inc. | 0.20% | 89.89K | $5.76M |
 TRP | TC Energy Corporation | 0.19% | 78.90K | $5.37M |
 MDT | Medtronic plc | 0.19% | 62.45K | $5.22M |
 BN | Brookfield Corporation | 0.18% | 119.49K | $5.19M |
 CNI | Canadian National Railway Company | 0.18% | 41.14K | $5.16M |
 CP | Canadian Pacific Kansas City Ltd. | 0.16% | 49.31K | $4.51M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Consumer Cyclical
Basic Materials
Energy
Healthcare
Consumer Defensive
Communication Services
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Japan
United Kingdom
South Korea
Canada
Germany
France
Switzerland
Australia
Netherlands
Spain
Italy
Sweden
Hong Kong
Finland
Denmark
Singapore
Ireland
Norway
Belgium
Israel
Luxembourg
Austria
Poland
United States
Portugal
Bermuda
New ZealandSECTOR HOLDINGS
Financial Services Technology Industrials Consumer Cyclical Basic Materials Energy Healthcare Consumer Defensive Communication Services Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
Japan United Kingdom South Korea Canada Germany France Switzerland Australia Netherlands Spain Italy Sweden Hong Kong Finland Denmark Singapore Ireland Norway Belgium Israel Luxembourg Austria Poland United States Portugal Bermuda New ZealandHoldings (Top 20)
RY
Royal Bank of Canada
TD
The Toronto-Dominion Bank
AZN
AstraZeneca PLC
SU
Suncor Energy Inc.
ENB
Enbridge Inc.
BNS
The Bank of Nova Scotia
CNQ
Canadian Natural Resources Limited
STLA
Stellantis N.V.
BMO
Bank of Montreal
NTR
Nutrien Ltd.
CVE
Cenovus Energy Inc.
CM
Canadian Imperial Bank of Commerce
MFC
Manulife Financial Corporation
DB
Deutsche Bank AG
MGA
Magna International Inc.
TRP
TC Energy Corporation
MDT
Medtronic plc
BN
Brookfield Corporation
CNI
Canadian National Railway Company
CP
Canadian Pacific Kansas City Ltd.