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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 172.97B 0.93%
122.24 1.41% 15.94% 2.68%
8306.T Mitsubishi UFJ Financial Group Inc 0.91%
ROG.SW Roche Holding AG 0.87%
ALV Autoliv, Inc. 7.83B 0.82%
99.38 1.28% 35.90% 57.65%
BARC.L Barclays PLC 0.81%
BHP BHP Group Limited 127.12B 0.79%
50.12 0.06% 29.09% 27.81%
DTE DTE Energy Company 25.66B 0.76%
123.89 0.19% 21.24% 44.58%
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. 98.68B 0.67%
45.31 1.80% 20.71% 48.55%
SAN.PA Sanofi SA 0.66%
ENEL Enel SpA 0.64%
TD The Toronto-Dominion Bank 100.24B 0.63%
57.27 -0.42% 18.14% 22.26%
SAN Banco Santander, S.A. 73.53B 0.62%
4.95 1.23% 43.99% 41.24%
ISP Intesa Sanpaolo SpA 0.61%
BNS The Bank of Nova Scotia 63.72B 0.61%
51.82 1.85% 18.45% 23.48%
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 90.26B 0.56%
59.84 2.85% 33.10% 34.36%
8411.T Mizuho Financial Group Inc 0.55%
SAP SAP SE 309.63B 0.55%
269.29 2.46% 33.89% 68.76%
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. 63.05B 0.47%
10.96 2.53% 119.67% 22.10%
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 59.38B 0.44%
63.35 1.10% 17.85% 17.53%
AAL.L Anglo American PLC 0.44%
CS.PA AXA SA 0.43%
BMO Bank of Montreal 73.09B 0.43%
100.17 1.11% 16.60% 9.96%
ZURN.SW Zurich Insurance Group AG 0.43%
ENI Eni SpA 0.43%
MFC Manulife Financial Corporation 54.03B 0.42%
30.84 0.75% 27.76% 39.19%
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. 50.03B 0.38%
39.80 1.97% 26.85% 40.52%
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 49.25B 0.34%
47.45 0.11% 24.94% 63.59%
1299.HK AIA Group Ltd 0.33%
CNQ Canadian Natural Resources Limited 67.22B 0.33%
31.86 2.38% 30.71% 44.84%
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. 2.53B 0.30%
35.10 -0.45% 35.26% 78.50%
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 67.13B 0.27%
24.55 -1.48% 30.51% 52.59%
AI.PA Air Liquide SA 0.27%
STLAM Stellantis NV 0.27%
G Genpact Limited 8.14B 0.27%
46.16 2.33% 36.29% 44.07%
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: 117 Recognized ETFs: 10 Others: 898
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