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

$1.84 bn

Liabilities

$133.14 mm

Net assets

$1.71 bn

Number of holdings

1.03 k

PXF stock data

1M 3M 6M 1Y

Top 200 of 1031 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	95.76 mm	95.76 mm shares	5.61	Short-term investment vehicle	Long	USA
Shell PLC	43.17 mm	1.18 mm shares	2.53	Common equity	Long	UK
Invesco Private Government Fund	36.67 mm	36.67 mm shares	2.15	Short-term investment vehicle	Long	USA
Samsung Electronics Co., Ltd.	27.18 mm	445.99 k shares	1.59	Common equity	Long	Korea, Republic of
TotalEnergies SE	22.54 mm	333.42 k shares	1.32	Common equity	Long	France
BP PLC	18.86 mm	3.20 mm shares	1.11	Common equity	Long	UK
Toyota Motor Corp.	18.64 mm	950.86 k shares	1.09	Common equity	Long	Japan
HSBC Holdings PLC	16.48 mm	1.82 mm shares	0.97	Common equity	Long	UK
Roche Holding AG	16.19 mm	49.88 k shares	0.95	Common equity	Long	Switzerland
Nestle S.A.	14.68 mm	144.98 k shares	0.86	Common equity	Long	Switzerland
Mitsubishi Ufj Financial Group, Inc.	14.52 mm	1.25 mm shares	0.85	Common equity	Long	Japan
BHP Group Ltd.	14.11 mm	510.71 k shares	0.83	Common equity	Long	Australia
RY Royal Bank of Canada	13.98 mm	125.21 k shares	0.82	Common equity	Long	Canada
Novartis AG	12.82 mm	114.49 k shares	0.75	Common equity	Long	Switzerland
BNP Paribas	12.27 mm	178.65 k shares	0.72	Common equity	Long	France
Sumitomo Mitsui Financial Group, Inc.	12.22 mm	168.42 k shares	0.72	Common equity	Long	Japan
Allianz SE	12.18 mm	43.17 k shares	0.71	Common equity	Long	Germany
UL Unilever PLC	11.97 mm	195.13 k shares	0.70	Common equity	Long	UK
Barclays PLC	11.82 mm	3.94 mm shares	0.69	Common equity	Long	UK
BTI British American Tobacco p.l.c.	11.63 mm	329.96 k shares	0.68	Common equity	Long	UK
Sanofi	11.42 mm	110.69 k shares	0.67	Common equity	Long	France
TD The Toronto-Dominion Bank	11.29 mm	191.22 k shares	0.66	Common equity	Long	Canada
Deutsche Telekom AG	10.70 mm	409.08 k shares	0.63	Common equity	Long	Germany
Rio Tinto PLC	10.69 mm	165.58 k shares	0.63	Common equity	Long	UK
Banco Santander S.A.	10.60 mm	2.20 mm shares	0.62	Common equity	Long	Spain
Enel S.p.A.	10.27 mm	1.44 mm shares	0.60	Common equity	Long	Italy
ING Groep N.V.	10.10 mm	557.46 k shares	0.59	Common equity	Long	Netherlands
Intesa Sanpaolo S.p.A.	9.89 mm	2.44 mm shares	0.58	Common equity	Long	Italy
ENB Enbridge Inc.	9.61 mm	256.95 k shares	0.56	Common equity	Long	Canada
MBGAF Mercedes-Benz Group AG	9.52 mm	143.90 k shares	0.56	Common equity	Long	Germany
Siemens AG	9.10 mm	49.64 k shares	0.53	Common equity	Long	Germany
AstraZeneca PLC	9.03 mm	56.83 k shares	0.53	Common equity	Long	UK
Iberdrola, S.A.	8.92 mm	676.77 k shares	0.52	Common equity	Long	Spain
BNS The Bank of Nova Scotia	8.44 mm	180.78 k shares	0.49	Common equity	Long	Canada
Mizuho Financial Group, Inc.	8.41 mm	366.82 k shares	0.49	Common equity	Long	Japan
UniCredit S.p.A.	8.36 mm	203.54 k shares	0.49	Common equity	Long	Italy
Banco Bilbao Vizcaya Argentaria S.A.	8.19 mm	779.83 k shares	0.48	Common equity	Long	Spain
Sony Group Corp.	8.18 mm	90.93 k shares	0.48	Common equity	Long	Japan
Eni S.p.A.	8.13 mm	507.84 k shares	0.48	Common equity	Long	Italy
Mitsubishi Corp.	7.75 mm	370.92 k shares	0.45	Common equity	Long	Japan
BAM Brookfield Asset Management Inc.	7.74 mm	158.84 k shares	0.45	Common equity	Long	Canada
Glencore PLC	7.71 mm	1.40 mm shares	0.45	Common equity	Long	Jersey
SAP SE	7.68 mm	36.40 k shares	0.45	Common equity	Long	Germany
Anglo American PLC	7.36 mm	243.83 k shares	0.43	Common equity	Long	UK
Hitachi, Ltd.	7.17 mm	328.23 k shares	0.42	Common equity	Long	Japan
UBS Group AG	7.17 mm	236.61 k shares	0.42	Common equity	Long	Switzerland
SU Suncor Energy Inc.	6.98 mm	174.90 k shares	0.41	Common equity	Long	Canada
AXA	6.93 mm	197.23 k shares	0.41	Common equity	Long	France
GSK PLC	6.82 mm	350.97 k shares	0.40	Common equity	Long	UK
Bayer AG	6.82 mm	229.06 k shares	0.40	Common equity	Long	Germany
DB Deutsche Bank Aktiengesellschaft	6.81 mm	435.68 k shares	0.40	Common equity	Long	Germany
BASF SE	6.72 mm	144.02 k shares	0.39	Common equity	Long	Germany
SoftBank Group Corp.	6.71 mm	110.17 k shares	0.39	Common equity	Long	Japan
Honda Motor Co., Ltd.	6.62 mm	604.91 k shares	0.39	Common equity	Long	Japan
Zurich Insurance Group Ltd.	6.47 mm	11.79 k shares	0.38	Common equity	Long	Switzerland
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R	6.39 mm	12.97 k shares	0.37	Common equity	Long	Germany
Commonwealth Bank of Australia	6.36 mm	70.86 k shares	0.37	Common equity	Long	Australia
SK hynix Inc.	6.34 mm	44.83 k shares	0.37	Common equity	Long	Korea, Republic of
CNQ Canadian Natural Resources Limited	6.29 mm	177.14 k shares	0.37	Common equity	Long	Canada
BMO Bank of Montreal	6.10 mm	72.35 k shares	0.36	Common equity	Long	Canada
MFC Manulife Financial Corporation	5.99 mm	224.99 k shares	0.35	Common equity	Long	Canada
Deutsche Post AG	5.97 mm	133.70 k shares	0.35	Common equity	Long	Germany
CM Canadian Imperial Bank of Commerce	5.92 mm	114.51 k shares	0.35	Common equity	Long	Canada
Volkswagen AG, Preference Shares	5.83 mm	52.24 k shares	0.34	Preferred equity	Long	Germany
NatWest Group PLC	5.77 mm	1.22 mm shares	0.34	Common equity	Long	UK
Mitsui & Co., Ltd.	5.50 mm	234.53 k shares	0.32	Common equity	Long	Japan
Stellantis N.V.	5.49 mm	329.35 k shares	0.32	Common equity	Long	Netherlands
ITOCHU Corp.	5.32 mm	102.84 k shares	0.31	Common equity	Long	Japan
Schneider Electric SE	5.29 mm	21.95 k shares	0.31	Common equity	Long	France
Nordea Bank Abp	5.29 mm	451.79 k shares	0.31	Common equity	Long	Finland
National Grid PLC	5.27 mm	416.02 k shares	0.31	Common equity	Long	UK
Vinci S.A.	5.18 mm	45.32 k shares	0.30	Common equity	Long	France
Lloyds Banking Group PLC	5.17 mm	6.75 mm shares	0.30	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton	5.11 mm	7.23 k shares	0.30	Common equity	Long	France
Societe Generale	5.09 mm	196.29 k shares	0.30	Common equity	Long	France
L'Air Liquide S.A.	5.05 mm	27.67 k shares	0.30	Common equity	Long	France
AIA Group Ltd.	5.03 mm	748.62 k shares	0.29	Common equity	Long	Hong Kong
Cie de Saint-Gobain	5.02 mm	58.37 k shares	0.29	Common equity	Long	France
TRP TC Energy Corporation	4.99 mm	117.67 k shares	0.29	Common equity	Long	Canada
Equinor ASA	4.99 mm	188.21 k shares	0.29	Common equity	Long	Norway
Bayerische Motoren Werke AG	4.96 mm	53.44 k shares	0.29	Common equity	Long	Germany
Holcim Ltd.	4.95 mm	53.01 k shares	0.29	Common equity	Long	Switzerland
Tokio Marine Holdings, Inc.	4.79 mm	119.78 k shares	0.28	Common equity	Long	Japan
Vodafone Group PLC	4.72 mm	5.08 mm shares	0.28	Common equity	Long	UK
Novo Nordisk A/S, Class B	4.69 mm	35.47 k shares	0.27	Common equity	Long	Denmark
E.ON SE	4.65 mm	331.47 k shares	0.27	Common equity	Long	Germany
Engie	4.52 mm	287.30 k shares	0.26	Common equity	Long	France
Takeda Pharmaceutical Co. Ltd.	4.47 mm	156.31 k shares	0.26	Common equity	Long	Japan
Anheuser-Busch InBev S.A./N.V.	4.39 mm	73.81 k shares	0.26	Common equity	Long	Belgium
Koninklijke Ahold Delhaize N.V.	4.32 mm	134.04 k shares	0.25	Common equity	Long	Netherlands
Shin-Etsu Chemical Co., Ltd.	4.26 mm	94.89 k shares	0.25	Common equity	Long	Japan
Westpac Banking Corp.	4.22 mm	216.81 k shares	0.25	Common equity	Long	Australia
Tokyo Electric Power Co. Holdings, Inc.	4.16 mm	836.73 k shares	0.24	Common equity	Long	Japan
Nippon Telegraph And Telephone Corp.	4.14 mm	3.88 mm shares	0.24	Common equity	Long	Japan
NTR Nutrien Ltd.	4.04 mm	78.81 k shares	0.24	Common equity	Long	Canada
Assicurazioni Generali	3.99 mm	154.16 k shares	0.23	Common equity	Long	Italy
CRH CRH plc	3.96 mm	46.44 k shares	0.23	Common equity	Long	Ireland
Kddi Corp.	3.92 mm	130.54 k shares	0.23	Common equity	Long	Japan
POSCO Holdings Inc.	3.88 mm	15.20 k shares	0.23	Common equity	Long	Korea, Republic of
Swiss Re AG	3.86 mm	31.34 k shares	0.23	Common equity	Long	Switzerland
Nippon Steel Corp.	3.80 mm	174.44 k shares	0.22	Common equity	Long	Japan
ANZ Group Holdings Ltd.	3.79 mm	199.67 k shares	0.22	Common equity	Long	Australia
Volvo AB, Class B	3.76 mm	147.45 k shares	0.22	Common equity	Long	Sweden
ASML ASML Holding N.V.	3.75 mm	4.08 k shares	0.22	Common equity	Long	Netherlands
Repsol, S.A.	3.72 mm	261.19 k shares	0.22	Common equity	Long	Spain
National Australia Bank Ltd.	3.72 mm	147.78 k shares	0.22	Common equity	Long	Australia
GOLD Barrick Gold Corporation	3.70 mm	199.63 k shares	0.22	Common equity	Long	Canada
Tesco PLC	3.68 mm	864.09 k shares	0.22	Common equity	Long	UK
ABLZF ABB Ltd	3.67 mm	66.16 k shares	0.21	Common equity	Long	Switzerland
SoftBank Corp.	3.66 mm	280.03 k shares	0.21	Common equity	Long	Japan
Japan Tobacco Inc.	3.65 mm	123.96 k shares	0.21	Common equity	Long	Japan
WDS Woodside Energy Group Ltd	3.65 mm	202.67 k shares	0.21	Common equity	Long	Australia
Danone	3.65 mm	56.01 k shares	0.21	Common equity	Long	France
Airbus SE	3.56 mm	23.49 k shares	0.21	Common equity	Long	Netherlands
Japan Post Holdings Co., Ltd.	3.51 mm	329.58 k shares	0.21	Common equity	Long	Japan
Orange	3.51 mm	316.61 k shares	0.21	Common equity	Long	France
TEF Telefónica, S.A.	3.51 mm	776.54 k shares	0.21	Common equity	Long	Spain
Marubeni Corp.	3.51 mm	184.66 k shares	0.21	Common equity	Long	Japan
Credit Agricole S.A.	3.45 mm	227.56 k shares	0.20	Common equity	Long	France
DIAGEO PLC	3.44 mm	110.86 k shares	0.20	Common equity	Long	UK
ArcelorMittal S.A.	3.42 mm	150.93 k shares	0.20	Common equity	Long	Luxembourg
Samsung Electronics Co., Ltd., Preference Shares	3.41 mm	72.32 k shares	0.20	Preferred equity	Long	Korea, Republic of
Mitsubishi Heavy Industries, Ltd.	3.39 mm	278.88 k shares	0.20	Common equity	Long	Japan
Macquarie Group Ltd.	3.37 mm	24.57 k shares	0.20	Common equity	Long	Australia
RWE AG	3.31 mm	88.57 k shares	0.19	Common equity	Long	Germany
Cie Generale des Etablissements Michelin	3.26 mm	82.29 k shares	0.19	Common equity	Long	France
Investor AB, Class B	3.25 mm	114.82 k shares	0.19	Common equity	Long	Sweden
Canon Inc.	3.24 mm	102.76 k shares	0.19	Common equity	Long	Japan
BAE Systems PLC	3.23 mm	194.05 k shares	0.19	Common equity	Long	UK
EssilorLuxottica	3.21 mm	14.02 k shares	0.19	Common equity	Long	France
Rio Tinto Ltd.	3.19 mm	41.61 k shares	0.19	Common equity	Long	Australia
Koninklijke Philips N.V.	3.19 mm	112.86 k shares	0.19	Common equity	Long	Netherlands
Komatsu Ltd.	3.10 mm	107.09 k shares	0.18	Common equity	Long	Japan
Dai-Ichi Life Holdings, Inc.	3.10 mm	100.24 k shares	0.18	Common equity	Long	Japan
Cie Financiere Richemont S.A.	3.08 mm	20.21 k shares	0.18	Common equity	Long	Switzerland
Denso Corp.	3.05 mm	182.25 k shares	0.18	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson, Class B	3.03 mm	443.75 k shares	0.18	Common equity	Long	Sweden
DBS Group Holdings Ltd.	3.02 mm	110.36 k shares	0.18	Common equity	Long	Singapore
Power Corp. of Canada	2.99 mm	103.45 k shares	0.18	Common equity	Long	Canada
Daimler Truck Holding AG	2.99 mm	77.33 k shares	0.18	Common equity	Long	Germany
Standard Chartered PLC	2.97 mm	301.74 k shares	0.17	Common equity	Long	UK
SSE PLC	2.97 mm	123.09 k shares	0.17	Common equity	Long	UK
Seven & I Holdings Co., Ltd.	2.97 mm	246.63 k shares	0.17	Common equity	Long	Japan
NN Group N.V.	2.97 mm	59.18 k shares	0.17	Common equity	Long	Netherlands
Mitsubishi Electric Corp.	2.95 mm	170.65 k shares	0.17	Common equity	Long	Japan
Nokia OYJ	2.92 mm	744.62 k shares	0.17	Common equity	Long	Finland
Alimentation Couche-Tard Inc.	2.91 mm	47.20 k shares	0.17	Common equity	Long	Canada
A.P. Moller - Maersk A/S, Class B	2.91 mm	1.75 k shares	0.17	Common equity	Long	Denmark
SLF Sun Life Financial Inc.	2.88 mm	58.04 k shares	0.17	Common equity	Long	Canada
Veolia Environnement S.A.	2.87 mm	91.39 k shares	0.17	Common equity	Long	France
Vonovia SE	2.87 mm	93.38 k shares	0.17	Common equity	Long	Germany
Nintendo Co., Ltd.	2.79 mm	50.07 k shares	0.16	Common equity	Long	Japan
Nissan Motor Co., Ltd.	2.79 mm	862.99 k shares	0.16	Common equity	Long	Japan
Commerzbank AG	2.75 mm	168.23 k shares	0.16	Common equity	Long	Germany
Prudential PLC	2.74 mm	305.05 k shares	0.16	Common equity	Long	UK
Mitsui Fudosan Co., Ltd.	2.70 mm	257.86 k shares	0.16	Common equity	Long	Japan
CNI Canadian National Railway Company	2.69 mm	23.28 k shares	0.16	Common equity	Long	Canada
Kia Corp.	2.69 mm	33.00 k shares	0.16	Common equity	Long	Korea, Republic of
L'Oreal	2.67 mm	6.15 k shares	0.16	Common equity	Long	France
Recruit Holdings Co., Ltd.	2.66 mm	46.17 k shares	0.16	Common equity	Long	Japan
Compass Group PLC	2.64 mm	85.72 k shares	0.15	Common equity	Long	UK
Nomura Holdings, Inc.	2.64 mm	422.08 k shares	0.15	Common equity	Long	Japan
Suzuki Motor Corp.	2.63 mm	224.82 k shares	0.15	Common equity	Long	Japan
MS & Ad Insurance Group Holdings, Inc.	2.62 mm	110.08 k shares	0.15	Common equity	Long	Japan
Siemens Energy AG, Class A	2.59 mm	89.05 k shares	0.15	Common equity	Long	Germany
CSL Ltd.	2.58 mm	12.75 k shares	0.15	Common equity	Long	Australia
Orix Corp.	2.56 mm	105.24 k shares	0.15	Common equity	Long	Japan
Imperial Brands PLC	2.56 mm	92.99 k shares	0.15	Common equity	Long	UK
Daikin Industries, Ltd.	2.55 mm	17.52 k shares	0.15	Common equity	Long	Japan
Fujitsu Ltd.	2.52 mm	138.49 k shares	0.15	Common equity	Long	Japan
Tokyo Electron Ltd.	2.51 mm	12.19 k shares	0.15	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB, Class A	2.51 mm	163.22 k shares	0.15	Common equity	Long	Sweden
Swedbank AB, Class A	2.51 mm	118.05 k shares	0.15	Common equity	Long	Sweden
NEC Corp.	2.49 mm	28.86 k shares	0.15	Common equity	Long	Japan
KBC Group N.V.	2.49 mm	32.07 k shares	0.15	Common equity	Long	Belgium
RELX PLC	2.49 mm	52.69 k shares	0.15	Common equity	Long	UK
Renault	2.48 mm	51.15 k shares	0.15	Common equity	Long	France
Nippon Yusen K.K.	2.48 mm	76.19 k shares	0.15	Common equity	Long	Japan
Sumitomo Corp.	2.45 mm	97.48 k shares	0.14	Common equity	Long	Japan
Murata Manufacturing Co., Ltd.	2.43 mm	109.14 k shares	0.14	Common equity	Long	Japan
FUJIFILM Holdings Corp.	2.43 mm	102.02 k shares	0.14	Common equity	Long	Japan
Panasonic Holdings Corp.	2.40 mm	289.71 k shares	0.14	Common equity	Long	Japan
adidas AG	2.40 mm	9.57 k shares	0.14	Common equity	Long	Germany
Fresenius SE & Co. KGaA	2.39 mm	66.41 k shares	0.14	Common equity	Long	Germany
Inpex Corp.	2.38 mm	154.02 k shares	0.14	Common equity	Long	Japan
Eneos Holdings, Inc.	2.38 mm	452.19 k shares	0.14	Common equity	Long	Japan
Bridgestone Corp.	2.38 mm	57.80 k shares	0.14	Common equity	Long	Japan
Japan Post Bank Co., Ltd.	2.33 mm	222.94 k shares	0.14	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	2.33 mm	27.75 k shares	0.14	Common equity	Long	Canada
3i Group PLC	2.31 mm	57.42 k shares	0.14	Common equity	Long	UK
Aegon Ltd.	2.29 mm	354.78 k shares	0.13	Common equity	Long	Bermuda
National Bank of Canada	2.29 mm	27.37 k shares	0.13	Common equity	Long	Canada
Swiss Life Holding Ltd.	2.28 mm	2.99 k shares	0.13	Common equity	Long	Switzerland
Sompo Holdings, Inc.	2.25 mm	97.52 k shares	0.13	Common equity	Long	Japan
Lenovo Group Ltd.	2.24 mm	1.74 mm shares	0.13	Common equity	Long	Hong Kong
UPM-Kymmene OYJ	2.23 mm	67.51 k shares	0.13	Common equity	Long	Finland
FTS Fortis Inc.	2.23 mm	53.27 k shares	0.13	Common equity	Long	Canada
Haleon PLC	2.22 mm	493.80 k shares	0.13	Common equity	Long	UK
London Stock Exchange Group PLC	2.22 mm	18.21 k shares	0.13	Common equity	Long	UK
Ferguson PLC	2.21 mm	9.99 k shares	0.13	Common equity	Long	Jersey