Invesco FTSE RAFI Developed Markets ex-U.S. ETF

Fund Profile

Fund profile

Tickers

PXF

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$1.83 bn

Liabilities

$136.66 mm

Net assets

$1.70 bn

Number of holdings

1.03 k

PXF stock data

1M 3M 6M 1Y

Top 200 of 1030 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	98.14 mm	98.14 mm shares	5.78	Short-term investment vehicle	Long	USA
Shell PLC	39.76 mm	1.20 mm shares	2.34	Common equity	Long	UK
Invesco Private Government Fund	37.61 mm	37.61 mm shares	2.22	Short-term investment vehicle	Long	USA
TotalEnergies SE	21.09 mm	338.37 k shares	1.24	Common equity	Long	France
Samsung Electronics Co., Ltd.	19.42 mm	452.61 k shares	1.14	Common equity	Long	Korea, Republic of
Toyota Motor Corp.	16.99 mm	964.97 k shares	1.00	Common equity	Long	Japan
HSBC Holdings PLC	16.92 mm	1.85 mm shares	1.00	Common equity	Long	UK
BP PLC	15.73 mm	3.25 mm shares	0.93	Common equity	Long	UK
Roche Holding AG	15.68 mm	50.62 k shares	0.92	Common equity	Long	Switzerland
RY Royal Bank of Canada	15.35 mm	127.07 k shares	0.90	Common equity	Long	Canada
BHP Group Ltd.	14.48 mm	518.29 k shares	0.85	Common equity	Long	Australia
Nestle S.A.	13.88 mm	147.13 k shares	0.82	Common equity	Long	Switzerland
Allianz SE	13.78 mm	43.86 k shares	0.81	Common equity	Long	Germany
Mitsubishi Ufj Financial Group, Inc.	13.56 mm	1.27 mm shares	0.80	Common equity	Long	Japan
Novartis AG	12.62 mm	116.33 k shares	0.74	Common equity	Long	Switzerland
Deutsche Telekom AG	12.54 mm	415.15 k shares	0.74	Common equity	Long	Germany
BNP Paribas	12.35 mm	181.30 k shares	0.73	Common equity	Long	France
Barclays PLC	12.20 mm	4.00 mm shares	0.72	Common equity	Long	UK
UL Unilever PLC	12.04 mm	198.03 k shares	0.71	Common equity	Long	UK
Sanofi	11.85 mm	112.40 k shares	0.70	Common equity	Long	France
BTI British American Tobacco p.l.c.	11.60 mm	334.86 k shares	0.68	Common equity	Long	UK
Enel S.p.A.	11.05 mm	1.46 mm shares	0.65	Common equity	Long	Italy
Sumitomo Mitsui Financial Group, Inc.	11.02 mm	512.75 k shares	0.65	Common equity	Long	Japan
Banco Santander S.A.	10.88 mm	2.23 mm shares	0.64	Common equity	Long	Spain
Rio Tinto PLC	10.84 mm	168.04 k shares	0.64	Common equity	Long	UK
TD The Toronto-Dominion Bank	10.72 mm	194.06 k shares	0.63	Common equity	Long	Canada
Intesa Sanpaolo S.p.A.	10.57 mm	2.47 mm shares	0.62	Common equity	Long	Italy
ENB Enbridge Inc.	10.54 mm	261.24 k shares	0.62	Common equity	Long	Canada
Iberdrola, S.A.	10.17 mm	686.81 k shares	0.60	Common equity	Long	Spain
Siemens AG	9.79 mm	50.53 k shares	0.58	Common equity	Long	Germany
ING Groep N.V.	9.63 mm	565.73 k shares	0.57	Common equity	Long	Netherlands
BNS The Bank of Nova Scotia	9.46 mm	183.98 k shares	0.56	Common equity	Long	Canada
UniCredit S.p.A.	9.12 mm	206.56 k shares	0.54	Common equity	Long	Italy
MBGYY Mercedes-Benz Group AG	8.83 mm	146.04 k shares	0.52	Common equity	Long	Germany
Hitachi, Ltd.	8.58 mm	333.10 k shares	0.51	Common equity	Long	Japan
SAP SE	8.50 mm	36.47 k shares	0.50	Common equity	Long	Germany
BAM Brookfield Asset Management Ltd.	8.43 mm	159.11 k shares	0.50	Common equity	Long	Canada
Sony Group Corp.	8.25 mm	461.39 k shares	0.49	Common equity	Long	Japan
AstraZeneca PLC	8.19 mm	57.67 k shares	0.48	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria S.A.	7.90 mm	794.78 k shares	0.47	Common equity	Long	Spain
Mizuho Financial Group, Inc.	7.85 mm	372.26 k shares	0.46	Common equity	Long	Japan
Eni S.p.A.	7.84 mm	515.37 k shares	0.46	Common equity	Long	Italy
Anglo American PLC	7.64 mm	247.45 k shares	0.45	Common equity	Long	UK
AXA	7.50 mm	200.16 k shares	0.44	Common equity	Long	France
DB Deutsche Bank AG	7.50 mm	442.14 k shares	0.44	Common equity	Long	Germany
Glencore PLC	7.40 mm	1.42 mm shares	0.44	Common equity	Long	Jersey
UBS Group AG	7.37 mm	240.12 k shares	0.43	Common equity	Long	Switzerland
CM Canadian Imperial Bank of Commerce	7.15 mm	114.38 k shares	0.42	Common equity	Long	Canada
Mitsubishi Corp.	7.09 mm	380.92 k shares	0.42	Common equity	Long	Japan
BASF SE	7.08 mm	146.16 k shares	0.42	Common equity	Long	Germany
Zurich Insurance Group Ltd.	7.07 mm	11.96 k shares	0.42	Common equity	Long	Switzerland
SoftBank Group Corp.	6.97 mm	111.80 k shares	0.41	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R	6.72 mm	13.16 k shares	0.40	Common equity	Long	Germany
SU Suncor Energy Inc.	6.69 mm	177.49 k shares	0.39	Common equity	Long	Canada
BMO Bank of Montreal	6.68 mm	73.42 k shares	0.39	Common equity	Long	Canada
Commonwealth Bank of Australia	6.62 mm	70.76 k shares	0.39	Common equity	Long	Australia
MFC Manulife Financial Corporation	6.53 mm	223.87 k shares	0.38	Common equity	Long	Canada
GSK PLC	6.38 mm	356.18 k shares	0.38	Common equity	Long	UK
Honda Motor Co., Ltd.	6.28 mm	613.88 k shares	0.37	Common equity	Long	Japan
Bayer AG	6.26 mm	232.46 k shares	0.37	Common equity	Long	Germany
SK hynix Inc.	6.14 mm	45.50 k shares	0.36	Common equity	Long	Korea, Republic of
CNQ Canadian Natural Resources Limited	6.11 mm	179.77 k shares	0.36	Common equity	Long	Canada
AIA Group Ltd.	6.01 mm	759.82 k shares	0.35	Common equity	Long	Hong Kong
NatWest Group PLC	5.72 mm	1.21 mm shares	0.34	Common equity	Long	UK
Societe Generale	5.71 mm	199.20 k shares	0.34	Common equity	Long	France
Schneider Electric SE	5.63 mm	21.86 k shares	0.33	Common equity	Long	France
TRP TC Energy Corporation	5.55 mm	119.42 k shares	0.33	Common equity	Long	Canada
Deutsche Post AG	5.44 mm	135.68 k shares	0.32	Common equity	Long	Germany
Nordea Bank Abp	5.36 mm	458.49 k shares	0.32	Common equity	Long	Finland
National Grid PLC	5.30 mm	422.19 k shares	0.31	Common equity	Long	UK
ITOCHU Corp.	5.24 mm	104.37 k shares	0.31	Common equity	Long	Japan
Cie de Saint-Gobain	5.23 mm	58.04 k shares	0.31	Common equity	Long	France
Holcim Ltd.	5.18 mm	52.68 k shares	0.31	Common equity	Long	Switzerland
Vinci S.A.	5.13 mm	45.99 k shares	0.30	Common equity	Long	France
Volkswagen AG, Preference Shares	5.12 mm	53.02 k shares	0.30	Preferred equity	Long	Germany
Mitsui & Co., Ltd.	4.94 mm	238.01 k shares	0.29	Common equity	Long	Japan
L'Air Liquide S.A.	4.92 mm	27.51 k shares	0.29	Common equity	Long	France
Engie	4.88 mm	291.56 k shares	0.29	Common equity	Long	France
LVMH Moet Hennessy Louis Vuitton	4.86 mm	7.34 k shares	0.29	Common equity	Long	France
Vodafone Group PLC	4.77 mm	5.15 mm shares	0.28	Common equity	Long	UK
Lloyds Banking Group PLC	4.70 mm	6.85 mm shares	0.28	Common equity	Long	UK
Equinor ASA	4.57 mm	191.00 k shares	0.27	Common equity	Long	Norway
STLA Stellantis N.V.	4.57 mm	334.24 k shares	0.27	Common equity	Long	Netherlands
E.ON SE	4.53 mm	336.39 k shares	0.27	Common equity	Long	Germany
Westpac Banking Corp.	4.51 mm	214.38 k shares	0.27	Common equity	Long	Australia
CRH CRH plc	4.48 mm	47.13 k shares	0.26	Common equity	Long	Ireland
Koninklijke Ahold Delhaize N.V.	4.48 mm	136.03 k shares	0.26	Common equity	Long	Netherlands
Anheuser-Busch InBev S.A./N.V.	4.47 mm	74.91 k shares	0.26	Common equity	Long	Belgium
Takeda Pharmaceutical Co. Ltd.	4.44 mm	158.63 k shares	0.26	Common equity	Long	Japan
Assicurazioni Generali	4.34 mm	156.45 k shares	0.26	Common equity	Long	Italy
Tokio Marine Holdings, Inc.	4.33 mm	118.56 k shares	0.26	Common equity	Long	Japan
Bayerische Motoren Werke AG	4.26 mm	54.23 k shares	0.25	Common equity	Long	Germany
ANZ Group Holdings Ltd.	4.13 mm	202.63 k shares	0.24	Common equity	Long	Australia
Mitsubishi Heavy Industries, Ltd.	4.07 mm	283.02 k shares	0.24	Common equity	Long	Japan
Danone	4.05 mm	56.84 k shares	0.24	Common equity	Long	France
Kddi Corp.	4.05 mm	129.18 k shares	0.24	Common equity	Long	Japan
Novo Nordisk A/S, Class B	4.00 mm	36.00 k shares	0.24	Common equity	Long	Denmark
Swiss Re AG	3.97 mm	31.02 k shares	0.23	Common equity	Long	Switzerland
Volvo AB, Class B	3.87 mm	149.64 k shares	0.23	Common equity	Long	Sweden
Nippon Telegraph And Telephone Corp.	3.82 mm	3.94 mm shares	0.22	Common equity	Long	Japan
NTR Nutrien Ltd.	3.81 mm	79.98 k shares	0.22	Common equity	Long	Canada
GOLD Barrick Gold Corporation	3.80 mm	197.01 k shares	0.22	Common equity	Long	Canada
ArcelorMittal S.A.	3.77 mm	153.17 k shares	0.22	Common equity	Long	Luxembourg
Tesco PLC	3.76 mm	853.71 k shares	0.22	Common equity	Long	UK
POSCO Holdings Inc.	3.75 mm	15.43 k shares	0.22	Common equity	Long	Korea, Republic of
ABBNY ABB Ltd	3.72 mm	67.14 k shares	0.22	Common equity	Long	Switzerland
National Australia Bank Ltd.	3.71 mm	145.79 k shares	0.22	Common equity	Long	Australia
TEF Telefónica, S.A.	3.69 mm	788.06 k shares	0.22	Common equity	Long	Spain
Siemens Energy AG, Class A	3.68 mm	90.37 k shares	0.22	Common equity	Long	Germany
Macquarie Group Ltd.	3.67 mm	24.22 k shares	0.22	Common equity	Long	Australia
Shin-Etsu Chemical Co., Ltd.	3.64 mm	96.30 k shares	0.21	Common equity	Long	Japan
Airbus SE	3.63 mm	23.84 k shares	0.21	Common equity	Long	Netherlands
SoftBank Corp.	3.60 mm	2.84 mm shares	0.21	Common equity	Long	Japan
ERIC Telefonaktiebolaget LM Ericsson (publ)	3.59 mm	431.32 k shares	0.21	Common equity	Long	Sweden
Nippon Steel Corp.	3.57 mm	177.03 k shares	0.21	Common equity	Long	Japan
Japan Tobacco Inc.	3.54 mm	125.80 k shares	0.21	Common equity	Long	Japan
Credit Agricole S.A.	3.53 mm	230.94 k shares	0.21	Common equity	Long	France
Orange	3.52 mm	321.31 k shares	0.21	Common equity	Long	France
Seven & I Holdings Co., Ltd.	3.51 mm	243.09 k shares	0.21	Common equity	Long	Japan
Tokyo Electric Power Co. Holdings, Inc.	3.47 mm	849.14 k shares	0.20	Common equity	Long	Japan
DIAGEO PLC	3.47 mm	112.50 k shares	0.20	Common equity	Long	UK
Nokia OYJ	3.42 mm	729.22 k shares	0.20	Common equity	Long	Finland
Standard Chartered PLC	3.42 mm	295.34 k shares	0.20	Common equity	Long	UK
EssilorLuxottica	3.33 mm	14.23 k shares	0.20	Common equity	Long	France
Rio Tinto Ltd.	3.30 mm	42.23 k shares	0.19	Common equity	Long	Australia
Canon Inc.	3.30 mm	100.38 k shares	0.19	Common equity	Long	Japan
Repsol, S.A.	3.30 mm	265.07 k shares	0.19	Common equity	Long	Spain
DBS Group Holdings Ltd.	3.27 mm	112.00 k shares	0.19	Common equity	Long	Singapore
SLF Sun Life Financial Inc.	3.26 mm	58.90 k shares	0.19	Common equity	Long	Canada
Daimler Truck Holding AG	3.24 mm	78.48 k shares	0.19	Common equity	Long	Germany
WDS Woodside Energy Group Ltd	3.20 mm	205.68 k shares	0.19	Common equity	Long	Australia
Power Corp. of Canada	3.20 mm	101.40 k shares	0.19	Common equity	Long	Canada
BAE Systems PLC	3.16 mm	196.93 k shares	0.19	Common equity	Long	UK
Investor AB, Class B	3.16 mm	112.29 k shares	0.19	Common equity	Long	Sweden
Japan Post Holdings Co., Ltd.	3.11 mm	334.47 k shares	0.18	Common equity	Long	Japan
Recruit Holdings Co., Ltd.	3.09 mm	49.35 k shares	0.18	Common equity	Long	Japan
Vonovia SE	3.00 mm	91.61 k shares	0.18	Common equity	Long	Germany
Cie Financiere Richemont S.A.	2.97 mm	20.51 k shares	0.18	Common equity	Long	Switzerland
Veolia Environnement S.A.	2.94 mm	92.75 k shares	0.17	Common equity	Long	France
Commerzbank AG	2.91 mm	164.26 k shares	0.17	Common equity	Long	Germany
RWE AG	2.90 mm	89.88 k shares	0.17	Common equity	Long	Germany
Koninklijke Philips N.V.	2.89 mm	110.39 k shares	0.17	Common equity	Long	Netherlands
Komatsu Ltd.	2.86 mm	108.68 k shares	0.17	Common equity	Long	Japan
Marubeni Corp.	2.86 mm	187.40 k shares	0.17	Common equity	Long	Japan
NN Group N.V.	2.84 mm	57.90 k shares	0.17	Common equity	Long	Netherlands
Imperial Brands PLC	2.84 mm	94.37 k shares	0.17	Common equity	Long	UK
SSE PLC	2.83 mm	124.92 k shares	0.17	Common equity	Long	UK
Cie Generale des Etablissements Michelin	2.81 mm	83.51 k shares	0.17	Common equity	Long	France
Compass Group PLC	2.81 mm	86.99 k shares	0.17	Common equity	Long	UK
A.P. Moller - Maersk A/S, Class B	2.80 mm	1.78 k shares	0.17	Common equity	Long	Denmark
National Bank of Canada	2.80 mm	29.37 k shares	0.16	Common equity	Long	Canada
ASML ASML Holding N.V.	2.79 mm	4.14 k shares	0.16	Common equity	Long	Netherlands
Fujitsu Ltd.	2.73 mm	140.54 k shares	0.16	Common equity	Long	Japan
Nintendo Co., Ltd.	2.72 mm	50.81 k shares	0.16	Common equity	Long	Japan
Mitsubishi Electric Corp.	2.71 mm	173.18 k shares	0.16	Common equity	Long	Japan
Denso Corp.	2.69 mm	184.95 k shares	0.16	Common equity	Long	Japan
NEC Corp.	2.68 mm	30.79 k shares	0.16	Common equity	Long	Japan
FUJIFILM Holdings Corp.	2.64 mm	109.13 k shares	0.16	Common equity	Long	Japan
Nippon Yusen K.K.	2.61 mm	77.32 k shares	0.15	Common equity	Long	Japan
Swiss Life Holding Ltd.	2.60 mm	3.19 k shares	0.15	Common equity	Long	Switzerland
Fresenius SE & Co. KGaA	2.59 mm	71.30 k shares	0.15	Common equity	Long	Germany
Dai-Ichi Life Holdings, Inc.	2.58 mm	101.73 k shares	0.15	Common equity	Long	Japan
Industria de Diseno Textil S.A.	2.58 mm	45.42 k shares	0.15	Common equity	Long	Spain
Prudential PLC	2.57 mm	309.58 k shares	0.15	Common equity	Long	UK
Samsung Electronics Co., Ltd., Preference Shares	2.55 mm	73.39 k shares	0.15	Preferred equity	Long	Korea, Republic of
CNI Canadian National Railway Company	2.55 mm	23.63 k shares	0.15	Common equity	Long	Canada
MS & Ad Insurance Group Holdings, Inc.	2.52 mm	111.71 k shares	0.15	Common equity	Long	Japan
London Stock Exchange Group PLC	2.50 mm	18.48 k shares	0.15	Common equity	Long	UK
Alimentation Couche-Tard Inc.	2.50 mm	47.90 k shares	0.15	Common equity	Long	Canada
Reckitt Benckiser Group PLC	2.45 mm	40.71 k shares	0.14	Common equity	Long	UK
RELX PLC	2.45 mm	53.47 k shares	0.14	Common equity	Long	UK
CSL Ltd.	2.43 mm	12.94 k shares	0.14	Common equity	Long	Australia
Haleon PLC	2.40 mm	501.13 k shares	0.14	Common equity	Long	UK
Panasonic Holdings Corp.	2.39 mm	294.01 k shares	0.14	Common equity	Long	Japan
3i Group PLC	2.38 mm	58.27 k shares	0.14	Common equity	Long	UK
PBA Pembina Pipeline Corporation	2.38 mm	56.85 k shares	0.14	Common equity	Long	Canada
Nissan Motor Co., Ltd.	2.36 mm	875.79 k shares	0.14	Common equity	Long	Japan
Renault	2.36 mm	51.91 k shares	0.14	Common equity	Long	France
KBC Group N.V.	2.36 mm	32.55 k shares	0.14	Common equity	Long	Belgium
AEM Agnico Eagle Mines Limited	2.34 mm	27.16 k shares	0.14	Common equity	Long	Canada
Eneos Holdings, Inc.	2.34 mm	458.90 k shares	0.14	Common equity	Long	Japan
FTS Fortis Inc.	2.34 mm	54.06 k shares	0.14	Common equity	Long	Canada
Lenovo Group Ltd.	2.34 mm	1.76 mm shares	0.14	Common equity	Long	Hong Kong
L'Oreal	2.33 mm	6.24 k shares	0.14	Common equity	Long	France
FRFHF Fairfax Financial Holdings Limited	2.32 mm	1.87 k shares	0.14	Common equity	Long	Canada
adidas AG	2.31 mm	9.71 k shares	0.14	Common equity	Long	Germany
Suzuki Motor Corp.	2.31 mm	228.16 k shares	0.14	Common equity	Long	Japan
Heidelberg Materials AG	2.30 mm	20.91 k shares	0.14	Common equity	Long	Germany
Orix Corp.	2.29 mm	106.80 k shares	0.14	Common equity	Long	Japan
Swedbank AB, Class A	2.29 mm	113.42 k shares	0.14	Common equity	Long	Sweden
Mitsui Fudosan Co., Ltd.	2.28 mm	261.69 k shares	0.13	Common equity	Long	Japan
Aegon Ltd.	2.27 mm	360.04 k shares	0.13	Common equity	Long	Bermuda
Nomura Holdings, Inc.	2.25 mm	428.34 k shares	0.13	Common equity	Long	Japan
Fortescue Ltd.	2.23 mm	177.76 k shares	0.13	Common equity	Long	Australia
Kia Corp.	2.23 mm	33.49 k shares	0.13	Common equity	Long	Korea, Republic of
CaixaBank, S.A.	2.23 mm	367.06 k shares	0.13	Common equity	Long	Spain
Safran	2.21 mm	9.81 k shares	0.13	Common equity	Long	France
Skandinaviska Enskilda Banken AB, Class A	2.20 mm	156.71 k shares	0.13	Common equity	Long	Sweden
Daikin Industries, Ltd.	2.18 mm	17.78 k shares	0.13	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	2.17 mm	28.16 k shares	0.13	Common equity	Long	Canada