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PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SHEL.L Shell PLC 2.24%
7203.T Toyota Motor Corp 1.18%
TTE.PA TotalEnergies SE 1.13%
HSBA.L HSBC Holdings PLC 1.11%
005930.KS Samsung Electronics Co Ltd 0.99%
BP.L BP PLC 0.96%
RY Royal Bank of Canada 159.22B 0.93%
112.72 0.52% 17.17% 57.51%
8306.T Mitsubishi UFJ Financial Group Inc 0.91%
ROG.SW Roche Holding AG 0.87%
ALV Autoliv, Inc. 6.87B 0.82%
88.45 -0.87% 43.31% 84.34%
BARC.L Barclays PLC 0.81%
BHP BHP Group Limited 61.56B 0.79%
48.54 -0.78% 30.96% 47.97%
DTE DTE Energy Company 28.66B 0.76%
138.27 1.24% 22.64% 28.19%
8316.T Sumitomo Mitsui Financial Group Inc 0.75%
NESN.SW Nestle SA 0.74%
BATS.L British American Tobacco PLC 0.74%
NOVN.SW Novartis AG 0.70%
ULVR.L Unilever PLC 0.69%
BNP.PA BNP Paribas SA 0.68%
ENB Enbridge Inc. 96.56B 0.67%
44.31 -0.34% 21.31% 69.02%
SAN.PA Sanofi SA 0.66%
ENEL Enel SpA 0.64%
TD The Toronto-Dominion Bank 105.00B 0.63%
59.94 -0.58% 18.90% 41.46%
SAN Banco Santander, S.A. 101.42B 0.62%
6.70 -1.33% 46.54% 43.97%
ISP Intesa Sanpaolo SpA 0.61%
BNS The Bank of Nova Scotia 59.08B 0.61%
47.43 -0.63% 18.79% 39.50%
SIE Siemens AG 0.61%
RIO.L Rio Tinto PLC 0.60%
6758.T Sony Group Corp 0.60%
IBE Iberdrola SA 0.58%
BN Brookfield Corporation 78.54B 0.56%
52.41 1.08% 32.64% 102.07%
8411.T Mizuho Financial Group Inc 0.55%
SAP SAP SE 313.16B 0.55%
268.44 0.16% 27.33% 91.72%
INGA ING Groep NV 0.54%
6501.T Hitachi Ltd 0.51%
UCG UniCredit SpA 0.50%
MBG Mercedes-Benz Group AG 0.50%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 78.48B 0.47%
13.62 -0.80% 48.38% 52.02%
DBK Deutsche Bank AG 0.47%
AZN.L AstraZeneca PLC 0.46%
UBSG.SW UBS Group AG 0.44%
CM Canadian Imperial Bank of Commerce 52.92B 0.44%
56.30 0.25% 21.68% 66.58%
AAL.L Anglo American PLC 0.44%
CS.PA AXA SA 0.43%
BMO Bank of Montreal 69.60B 0.43%
95.51 0.25% 18.95% 48.32%
ZURN.SW Zurich Insurance Group AG 0.43%
ENI Eni SpA 0.43%
MFC Manulife Financial Corporation 53.68B 0.42%
31.15 1.27% 30.67% 48.90%
CBA Commonwealth Bank of Australia 0.42%
MUV2 Muenchener Rueckversicherungs-Gesellscha... 0.40%
9984.T SoftBank Group Corp 0.40%
BAS BASF SE 0.39%
8058.T Mitsubishi Corp 0.39%
GLEN.L Glencore PLC 0.38%
SU Suncor Energy Inc. 47.90B 0.38%
38.72 0.99% 25.45% 16.99%
NWG.L NatWest Group PLC 0.37%
7267.T Honda Motor Co Ltd 0.37%
GSK.L GSK PLC 0.36%
GLE.PA Societe Generale SA 0.34%
TRP TC Energy Corporation 49.06B 0.34%
47.21 -1.75% 26.81% 66.69%
1299.HK AIA Group Ltd 0.33%
CNQ Canadian Natural Resources Limited 64.68B 0.33%
30.80 0.79% 30.83% 49.41%
SU.PA Schneider Electric SE 0.33%
000660.KS SK Hynix Inc 0.33%
SGO.PA Cie de Saint-Gobain SA 0.32%
8001.T ITOCHU Corp 0.31%
HOLN.SW Holcim AG 0.31%
NG.L National Grid PLC 0.31%
8031.T Mitsui & Co Ltd 0.30%
NDA.HE Nordea Bank Abp 0.30%
VOW3 Volkswagen AG 0.30%
ENR Energizer Holdings, Inc. 2.16B 0.30%
29.92 0.84% 47.58% 73.76%
DHL Deutsche Post AG 0.29%
MC.PA LVMH Moet Hennessy Louis Vuitton SE 0.29%
BAYN Bayer AG 0.29%
LLOY.L Lloyds Banking Group PLC 0.29%
DG.PA Vinci SA 0.28%
ENGI.PA Engie SA 0.28%
SREN.SW Swiss Re AG 0.27%
BMW Bayerische Motoren Werke AG 0.27%
EQNR Equinor ASA 72.33B 0.27%
26.45 1.61% 34.29% 62.91%
AI.PA Air Liquide SA 0.27%
STLAM Stellantis NV 0.27%
G Genpact Limited 8.85B 0.27%
50.38 0.76% 37.02% 49.46%
AD Koninklijke Ahold Delhaize NV 0.27%
VOD.L Vodafone Group PLC 0.27%
WBC Westpac Banking Corp 0.27%
8766.T Tokio Marine Holdings Inc 0.26%
CRH.L CRH PLC 0.26%
4502.T Takeda Pharmaceutical Co Ltd 0.26%
7011.T Mitsubishi Heavy Industries Ltd 0.25%
9433.T KDDI Corp 0.25%
9432.T Nippon Telegraph & Telephone Corp 0.24%
EOAN E.ON SE 0.24%
TSCO.L Tesco PLC 0.24%
3382.T Seven & i Holdings Co Ltd 0.24%
AIR.PA Airbus SE 0.23%
ABI Anheuser-Busch InBev SA/NV 0.23%
BN.PA Danone SA 0.23%
STAN.L Standard Chartered PLC 0.22%
Total holdings: 1025 Recognized Stocks: 118 Recognized ETFs: 9 Others: 898
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