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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 2.32%
005930.KS Samsung Electronics Co Ltd 1.36%
TTE.PA TotalEnergies SE 1.31%
7203.T Toyota Motor Corp 1.02%
BP-.L BP PLC 1.01%
ROG.SW Roche Holding AG 0.97%
HSBA.L HSBC Holdings PLC 0.92%
RY Royal Bank of Canada 173.71B 0.89%
123.01 0.37% 19.96% 31.46%
NESN.SW Nestle SA 0.89%
ALV Autoliv, Inc. 7.80B 0.80%
97.43 1.75% 40.38% 81.11%
NOVN.SW Novartis AG 0.80%
BHP BHP Group Limited 139.88B 0.78%
55.15 3.96% 27.33% 22.29%
8306.T Mitsubishi UFJ Financial Group Inc 0.77%
SAN.PA Sanofi SA 0.77%
ULVR.L Unilever PLC 0.76%
BATS.L British American Tobacco PLC 0.75%
BNP.PA BNP Paribas SA 0.73%
DTE DTE Energy Company 25.65B 0.70%
123.92 -0.40% 18.90% 19.36%
TD The Toronto-Dominion Bank 112.38B 0.68%
64.30 2.72% 20.21% 17.34%
BARC.L Barclays PLC 0.68%
ENEL Enel SpA 0.67%
8316.T Sumitomo Mitsui Financial Group Inc 0.64%
ENB Enbridge Inc. 87.79B 0.62%
40.32 -0.49% 18.78% 24.90%
SAN Banco Santander, S.A. 77.58B 0.62%
5.11 1.49% 47.44% 51.49%
ISP Intesa Sanpaolo SpA 0.59%
IBE Iberdrola SA 0.58%
INGA ING Groep NV 0.58%
RIO.L Rio Tinto PLC 0.58%
AZN.L AstraZeneca PLC 0.56%
MBG Mercedes-Benz Group AG 0.55%
BNS The Bank of Nova Scotia 65.39B 0.55%
53.18 1.44% 19.06% 9.26%
SIE Siemens AG 0.53%
6758.T Sony Group Corp 0.50%
UCG UniCredit SpA 0.48%
ENI Eni SpA 0.47%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 62.61B 0.46%
10.89 3.27% 87.88% 16.44%
SAP SAP SE 268.03B 0.46%
229.77 3.56% 24.82% 31.96%
GSK.L GSK PLC 0.45%
8058.T Mitsubishi Corp 0.45%
CS.PA AXA SA 0.45%
6501.T Hitachi Ltd 0.45%
8411.T Mizuho Financial Group Inc 0.44%
BAYN Bayer AG 0.43%
BN Brookfield Corporation 77.92B 0.43%
51.68 3.46% 33.81% 32.66%
DBK Deutsche Bank AG 0.42%
BAS BASF SE 0.41%
MUV2 Muenchener Rueckversicherungs-Gesellscha... 0.41%
ZURN.SW Zurich Insurance Group AG 0.40%
CBA Commonwealth Bank of Australia 0.40%
UBSG.SW UBS Group AG 0.40%
CM Canadian Imperial Bank of Commerce 57.69B 0.40%
61.55 1.07% 21.04% 31.52%
GLEN.L Glencore PLC 0.40%
SU Suncor Energy Inc. 48.01B 0.39%
37.80 2.25% 34.65% 33.37%
AAL.L Anglo American PLC 0.38%
7267.T Honda Motor Co Ltd 0.38%
MFC Manulife Financial Corporation 51.21B 0.36%
28.80 1.98% 24.26% 36.71%
9984.T SoftBank Group Corp 0.35%
BMO Bank of Montreal 64.62B 0.35%
88.59 1.98% 19.41% 17.16%
CNQ Canadian Natural Resources Limited 71.68B 0.35%
33.77 2.77% 27.25% 32.55%
DHL Deutsche Post AG 0.34%
NG-.L National Grid PLC 0.33%
DG.PA Vinci SA 0.32%
TRP TC Energy Corporation 46.76B 0.32%
45.08 -2.03% 22.55% 37.54%
8001.T ITOCHU Corp 0.32%
VOW3 Volkswagen AG 0.32%
000660.KS SK Hynix Inc 0.31%
NWG.L NatWest Group PLC 0.31%
NDA FH Nordea Bank Abp 0.31%
SU.PA Schneider Electric SE 0.31%
ENGI.PA Engie SA 0.30%
STLAM Stellantis NV 0.30%
1299.HK AIA Group Ltd 0.30%
VOD.L Vodafone Group PLC 0.30%
LLOY.L Lloyds Banking Group PLC 0.30%
AI.PA Air Liquide SA 0.29%
HOLN.SW Holcim AG 0.29%
MC.PA LVMH Moet Hennessy Louis Vuitton SE 0.29%
EOAN E.ON SE 0.29%
SGO.PA Cie de Saint-Gobain SA 0.29%
EQNR Equinor ASA 68.59B 0.28%
25.09 -0.14% 39.10% 64.03%
GLE.PA Societe Generale SA 0.28%
8031.T Mitsui & Co Ltd 0.28%
4502.T Takeda Pharmaceutical Co Ltd 0.28%
NOVOB.CO Novo Nordisk A/S 0.28%
WBC Westpac Banking Corp 0.28%
BMW Bayerische Motoren Werke AG 0.27%
ABI Anheuser-Busch InBev SA/NV 0.27%
AD Koninklijke Ahold Delhaize NV 0.27%
9433.T KDDI Corp 0.26%
8766.T Tokio Marine Holdings Inc 0.26%
G Genpact Limited 6.82B 0.25%
38.26 -0.18% 32.98% 36.33%
ANZ ANZ Group Holdings Ltd 0.25%
SREN.SW Swiss Re AG 0.25%
9432.T Nippon Telegraph & Telephone Corp 0.25%
TSCO.L Tesco PLC 0.25%
BN.PA Danone SA 0.24%
9501.T Tokyo Electric Power Co Holdings Inc 0.24%
CRH.L CRH PLC 0.23%
9434.T SoftBank Corp 0.23%
NAB National Australia Bank Ltd 0.23%
Total holdings: 1022 Recognized Stocks: 117 Recognized ETFs: 10 Others: 895
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