Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF reported 1,008 holdings worth US$2.89B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Invesco RAFI Developed Markets ex-U.S. ETF reported 1,008 holdings worth US$2.89B as of Jul 31, 2026. Largest: Samsung Electronics Co., Ltd., Shell Plc and Totalenergies Se. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 1,008
- Value as reported
- US$2.89B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Electronics Co., Ltd. | 687K | US$120M | 4.1% |
| Shell Plc | 1.33M | US$60.7M | 2.1% |
| Totalenergies Se | 482K | US$42.4M | 1.5% |
| Hsbc Holdings Plc | 1.86M | US$39.6M | 1.4% |
| Roche Holding Ltd | 71,563 | US$31.3M | 1.1% |
| Bhp Group Ltd | 670K | US$28.2M | 0.98% |
| Toyota Motor Corp. | 1.43M | US$27.1M | 0.94% |
| Bp Plc | 3.57M | US$26.7M | 0.92% |
| Rio Tinto Plc | 255K | US$24.6M | 0.85% |
| Glencore Plc | 3.26M | US$24M | 0.83% |
| Novartis Ag | 136K | US$21.3M | 0.74% |
| Banco Santander, S.a. | 1.47M | US$20.8M | 0.72% |
| Nestle S.a. | 207K | US$20.6M | 0.71% |
| Sk Hynix Inc. | 18,166 | US$20.6M | 0.71% |
| Bnp Paribas S.a. Class A | 152K | US$19.2M | 0.66% |
| Bayer Ag | 322K | US$17.8M | 0.62% |
| Mercedes-benz Group Ag | 329K | US$17.7M | 0.61% |
| Royal Bank Of Canada | 83,117 | US$17.4M | 0.60% |
| Siemens Aktiengesellschaft | 53,075 | US$17.4M | 0.60% |
| British American Tobacco P.l.c. | 279K | US$16.9M | 0.58% |
| Sanofi Sa | 191K | US$16.4M | 0.57% |
| Toronto-dominion Bank | 135K | US$16.2M | 0.56% |
| Mitsubishi Ufj Financial Group, Inc. | 713K | US$15.9M | 0.55% |
| Allianz Se | 30,335 | US$15.1M | 0.52% |
| Basf Se | 256K | US$14.8M | 0.51% |
| Panasonic Holdings Corporation | 548K | US$14.5M | 0.50% |
| Sumitomo Mitsui Financial Group, Inc. | 335K | US$14.4M | 0.50% |
| Mitsubishi Corporation | 474K | US$14.1M | 0.49% |
| Astrazeneca Plc | 81,699 | US$13.9M | 0.48% |
| Deutsche Telekom Ag | 448K | US$13.8M | 0.48% |
| Suncor Energy Inc. | 201K | US$13.5M | 0.47% |
| Eni S.p.a. | 481K | US$13.4M | 0.46% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 473K | US$13.2M | 0.46% |
| Barclays Plc | 1.92M | US$13.2M | 0.46% |
| Vodafone Group Public Limited Company | 7.98M | US$12.7M | 0.44% |
| Canadian Natural Resources Limited | 262K | US$12.5M | 0.43% |
| Honda Motor Co., Ltd. | 1.23M | US$12.4M | 0.43% |
| Gsk Plc | 465K | US$12.1M | 0.42% |
| Enbridge Inc. | 220K | US$11.9M | 0.41% |
| Bank Of Nova Scotia | 135K | US$11.8M | 0.41% |
| Asml Holding Nv | 6,970 | US$11.5M | 0.40% |
| Sony Group Corporation | 490K | US$11.4M | 0.40% |
| Unicredit S.p.a. | 121K | US$11.4M | 0.39% |
| Takeda Pharmaceutical Co. Ltd. | 331K | US$11.3M | 0.39% |
| Ubs Group Ag | 211K | US$11.1M | 0.39% |
| Equinor Asa | 270K | US$11.1M | 0.38% |
| Ing Groep N.v. | 313K | US$11M | 0.38% |
| Repsol Sa | 359K | US$10.9M | 0.38% |
| Hitachi, Ltd. | 332K | US$10.9M | 0.38% |
| Mitsui & Co.,ltd | 349K | US$10.7M | 0.37% |
| Unilever Plc | 167K | US$10.6M | 0.37% |
| Deutsche Post Ag | 159K | US$10.6M | 0.37% |
| Lloyds Banking Group Plc | 6.79M | US$10.5M | 0.36% |
| Commonwealth Bank Of Australia | 83,473 | US$10.4M | 0.36% |
| Enel Spa | 902K | US$10.2M | 0.35% |
| Hyundai Motor Company | 38,211 | US$10.1M | 0.35% |
| Axa Sa | 191K | US$9.85M | 0.34% |
| Iberdrola Sa | 412K | US$9.76M | 0.34% |
| Sap Se | 52,425 | US$9.59M | 0.33% |
| Bank Of Montreal | 53,265 | US$9.55M | 0.33% |
| Itochu Corporation | 759K | US$9.52M | 0.33% |
| Mizuho Financial Group, Inc. | 183K | US$9.49M | 0.33% |
| Societe Generale S.a. Class A | 101K | US$9.45M | 0.33% |
| Lvmh Moet Hennessy Louis Vuitton Se | 16,905 | US$9.26M | 0.32% |
| Schneider Electric Se | 27,404 | US$9.19M | 0.32% |
| Intesa Sanpaolo S.p.a. | 1.2M | US$9.06M | 0.31% |
| Arcelormittal Sa | 129K | US$9.06M | 0.31% |
| Bayerische Motoren Werke Ag | 130K | US$8.92M | 0.31% |
| Murata Manufacturing Co., Ltd. | 196K | US$8.92M | 0.31% |
| Zurich Insurance Group Ltd | 11,654 | US$8.87M | 0.31% |
| Aia Group Limited | 865K | US$8.72M | 0.30% |
| Natwest Group Plc | 923K | US$8.7M | 0.30% |
| Anheuser-busch Inbev Sa/nv | 98,762 | US$8.56M | 0.30% |
| A.p. Moller - Maersk A/s Class A | 3,180 | US$8.54M | 0.30% |
| Cenovus Energy Inc. | 281K | US$8.47M | 0.29% |
| Anglo American Plc | 164K | US$8.31M | 0.29% |
| Tesco Plc | 1.25M | US$8.2M | 0.28% |
| Volvo Ab Class A | 213K | US$8.13M | 0.28% |
| Koninklijke Ahold Delhaize N.v. | 205K | US$8.09M | 0.28% |
| Nokia Oyj | 870K | US$8.03M | 0.28% |
| Nutrien Ltd. | 116K | US$7.98M | 0.28% |
| Novo Nordisk A/s Class B | 169K | US$7.96M | 0.28% |
| Kddi Corporation | 427K | US$7.87M | 0.27% |
| Mitsubishi Electric Corp. | 217K | US$7.8M | 0.27% |
| Canadian Imperial Bank Of Commerce | 65,701 | US$7.78M | 0.27% |
| Standard Chartered Plc | 262K | US$7.74M | 0.27% |
| Nordea Bank Abp | 378K | US$7.61M | 0.26% |
| Tokyo Electron Ltd. | 22,731 | US$7.59M | 0.26% |
| Anz Group Holdings Limited | 287K | US$7.49M | 0.26% |
| Air Liquide Sa | 37,671 | US$7.4M | 0.26% |
| Vinci Sa | 52,194 | US$7.35M | 0.25% |
| Westpac Banking Corporation | 278K | US$7.35M | 0.25% |
| Woodside Energy Group Ltd | 314K | US$7.34M | 0.25% |
| Alimentation Couche-tard Inc. | 111K | US$7.23M | 0.25% |
| Softbank Group Corp. | 226K | US$7.03M | 0.24% |
| National Australia Bank Limited | 242K | US$6.99M | 0.24% |
| Manulife Financial Corporation | 157K | US$6.97M | 0.24% |
| Dbs Group Holdings Ltd | 121K | US$6.96M | 0.24% |
| Engie S.a. | 220K | US$6.85M | 0.24% |
| Oversea-chinese Banking Corporation Limited | 300K | US$6.8M | 0.24% |
Every holding of Invesco RAFI Developed Markets ex-U.S. ETF
Source
View original at SEC
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