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 | 2.16% | 1.30M | $59.68M |
 BTI | British American Tobacco p.l.c. | 0.58% | 276.31K | $15.88M |
 SNY | Sanofi | 0.56% | 162.81K | $15.56M |
 AZN | AstraZeneca PLC | 0.56% | 76.48K | $15.44M |
 RY | Royal Bank of Canada | 0.53% | 83.29K | $14.58M |
 TD | The Toronto-Dominion Bank | 0.52% | 138.21K | $14.27M |
 E | Eni S.p.A. | 0.52% | 516.34K | $14.29M |
 VOD | Vodafone Group Public Limited Company | 0.49% | 8.53M | $13.39M |
 SU | Suncor Energy Inc. | 0.49% | 210.01K | $13.38M |
 STLA | Stellantis N.V. | 0.45% | 1.51M | $12.36M |
 CNQ | Canadian Natural Resources Limited | 0.42% | 255.37K | $11.66M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.40% | 462.57K | $10.94M |
 ENB | Enbridge Inc. | 0.39% | 204.94K | $10.88M |
 BNS | The Bank of Nova Scotia | 0.37% | 133.97K | $10.00M |
 LYG | Lloyds Banking Group plc | 0.34% | 6.65M | $9.29M |
 MT | ArcelorMittal S.A. | 0.32% | 141.34K | $8.82M |
 NTR | Nutrien Ltd. | 0.30% | 111.02K | $8.19M |
 MDT | Medtronic plc | 0.30% | 92.28K | $8.13M |
 BMO | Bank of Montreal | 0.28% | 52.41K | $7.79M |
 CVE | Cenovus Energy Inc. | 0.28% | 301.68K | $7.78M |
SECTOR HOLDINGS
Financial Services
Industrials
Energy
Consumer Cyclical
Basic Materials
Technology
Healthcare
Consumer Defensive
Communication Services
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Japan
United Kingdom
Canada.svg)
Korea (the Republic of)
Germany
France
Switzerland
Australia
Netherlands
Spain
Italy
Sweden
Hong Kong
Finland
Ireland
Singapore
Norway
Denmark
Belgium
Luxembourg
Israel
Austria
Poland
Bermuda
Portugal
United States
Jersey
South Africa
New ZealandSECTOR HOLDINGS
Financial Services Industrials Energy Consumer Cyclical Basic Materials Technology Healthcare Consumer Defensive Communication Services Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
Japan United Kingdom Canada Korea (the Republic of) Germany France Switzerland Australia Netherlands Spain Italy Sweden Hong Kong Finland Ireland Singapore Norway Denmark Belgium Luxembourg Israel Austria Poland Bermuda Portugal United States Jersey South Africa New ZealandHoldings (Top 20)
SHEL
Shell plc
BTI
British American Tobacco p.l.c.
SNY
Sanofi
AZN
AstraZeneca PLC
RY
Royal Bank of Canada
TD
The Toronto-Dominion Bank
E
Eni S.p.A.
VOD
Vodafone Group Public Limited Company
SU
Suncor Energy Inc.
STLA
Stellantis N.V.
CNQ
Canadian Natural Resources Limited
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
ENB
Enbridge Inc.
BNS
The Bank of Nova Scotia
LYG
Lloyds Banking Group plc
MT
ArcelorMittal S.A.
NTR
Nutrien Ltd.
MDT
Medtronic plc
BMO
Bank of Montreal
CVE
Cenovus Energy Inc.