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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%
TTE.PA TotalEnergies SE 1.12%
HSBA.L HSBC Holdings PLC 1.10%
7203.T Toyota Motor Corp 1.03%
005930.KS Samsung Electronics Co Ltd 1.02%
BP.L BP PLC 0.95%
RY Royal Bank of Canada 170.82B 0.95%
120.72 0.84% 16.74% 15.85%
8306.T Mitsubishi UFJ Financial Group Inc 0.92%
ROG.SW Roche Holding AG 0.87%
ALV Autoliv, Inc. 7.24B 0.84%
91.90 0.69% 30.51% 57.95%
BARC.L Barclays PLC 0.81%
BHP BHP Group Limited 124.79B 0.79%
49.20 0.53% 28.07% 22.22%
DTE DTE Energy Company 24.89B 0.78%
120.18 1.75% 25.89% 53.05%
8316.T Sumitomo Mitsui Financial Group Inc 0.76%
BATS.L British American Tobacco PLC 0.76%
NESN.SW Nestle SA 0.75%
ULVR.L Unilever PLC 0.70%
NOVN.SW Novartis AG 0.69%
BNP.PA BNP Paribas SA 0.67%
ENB Enbridge Inc. 90.10B 0.66%
41.37 1.62% 20.83% 54.62%
SAN.PA Sanofi SA 0.66%
ENEL Enel SpA 0.64%
SAN Banco Santander, S.A. 68.54B 0.63%
4.51 -0.66% 54.29% 38.39%
TD The Toronto-Dominion Bank 91.45B 0.62%
52.25 1.34% 22.12% 39.02%
BNS The Bank of Nova Scotia 65.92B 0.61%
53.61 0.36% 20.13% 23.13%
SIE Siemens AG 0.61%
ISP Intesa Sanpaolo SpA 0.61%
RIO.L Rio Tinto PLC 0.61%
6758.T Sony Group Corp 0.59%
IBE Iberdrola SA 0.57%
8411.T Mizuho Financial Group Inc 0.56%
SAP SAP SE 285.03B 0.55%
247.90 0.90% 26.82% 36.16%
BN Brookfield Corporation 84.61B 0.55%
56.09 1.08% 32.37% 35.48%
INGA ING Groep NV 0.54%
6501.T Hitachi Ltd 0.52%
MBG Mercedes-Benz Group AG 0.50%
UCG UniCredit SpA 0.50%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 55.68B 0.48%
9.68 0.21% 114.78% 52.77%
DBK Deutsche Bank AG 0.47%
AZN.L AstraZeneca PLC 0.46%
CM Canadian Imperial Bank of Commerce 60.33B 0.45%
64.37 0.93% 19.38% 34.37%
AAL.L Anglo American PLC 0.45%
UBSG.SW UBS Group AG 0.44%
ZURN.SW Zurich Insurance Group AG 0.44%
BMO Bank of Montreal 70.44B 0.44%
96.54 -0.08% 18.75% 9.05%
CS.PA AXA SA 0.43%
CBA Commonwealth Bank of Australia 0.43%
MUV2 Muenchener Rueckversicherungs-Gesellscha... 0.42%
ENI Eni SpA 0.42%
MFC Manulife Financial Corporation 53.13B 0.42%
30.33 0.83% 22.11% 28.69%
9984.T SoftBank Group Corp 0.40%
BAS BASF SE 0.40%
GLEN.L Glencore PLC 0.39%
SU Suncor Energy Inc. 43.37B 0.38%
34.50 -0.32% 30.08% 36.06%
NWG.L NatWest Group PLC 0.37%
8058.T Mitsubishi Corp 0.37%
GSK.L GSK PLC 0.36%
GLE.PA Societe Generale SA 0.34%
000660.KS SK Hynix Inc 0.34%
SU.PA Schneider Electric SE 0.34%
TRP TC Energy Corporation 47.52B 0.33%
45.79 1.01% 23.35% 53.06%
1299.HK AIA Group Ltd 0.33%
CNQ Canadian Natural Resources Limited 62.41B 0.33%
29.58 0.24% 29.00% 38.36%
SGO.PA Cie de Saint-Gobain SA 0.32%
HOLN.SW Holcim AG 0.31%
NDA.HE Nordea Bank Abp 0.31%
8001.T ITOCHU Corp 0.31%
NG.L National Grid PLC 0.30%
ENR Energizer Holdings, Inc. 2.55B 0.30%
35.34 -0.73% 42.52% 46.77%
VOW3 Volkswagen AG 0.30%
8031.T Mitsui & Co Ltd 0.30%
MC.PA LVMH Moet Hennessy Louis Vuitton SE 0.29%
7267.T Honda Motor Co Ltd 0.29%
DHL Deutsche Post AG 0.29%
DG.PA Vinci SA 0.29%
LLOY.L Lloyds Banking Group PLC 0.29%
BAYN Bayer AG 0.28%
ENGI.PA Engie SA 0.28%
SREN.SW Swiss Re AG 0.28%
AD Koninklijke Ahold Delhaize NV 0.27%
AI.PA Air Liquide SA 0.27%
CRH.L CRH PLC 0.27%
G Genpact Limited 7.44B 0.27%
42.19 -0.26% 30.99% 28.51%
BMW Bayerische Motoren Werke AG 0.27%
VOD.L Vodafone Group PLC 0.27%
WBC Westpac Banking Corp 0.27%
STLAM Stellantis NV 0.26%
EQNR Equinor ASA 60.95B 0.26%
22.29 0.18% 28.94% 62.47%
7011.T Mitsubishi Heavy Industries Ltd 0.26%
8766.T Tokio Marine Holdings Inc 0.26%
4502.T Takeda Pharmaceutical Co Ltd 0.25%
9433.T KDDI Corp 0.25%
TSCO.L Tesco PLC 0.24%
9432.T Nippon Telegraph & Telephone Corp 0.24%
EOAN E.ON SE 0.24%
AIR.PA Airbus SE 0.24%
3382.T Seven & i Holdings Co Ltd 0.24%
BN.PA Danone SA 0.23%
ABI Anheuser-Busch InBev SA/NV 0.23%
NOVO-B.CO Novo Nordisk A/S 0.23%
Total holdings: 1026 Recognized Stocks: 117 Recognized ETFs: 10 Others: 899
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