Holdings
Invesco RAFI Developed Markets ex-U.S. ETF
As of Jul 31, 2026, Invesco RAFI Developed Markets ex-U.S. ETF reported 1,003 positions worth US$2.84B. Largest: Samsung Electronics Co., Ltd., Shell Plc and Totalenergies Se. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 687K | US$120M | −172K | Jul 31, 2026 |
| Shell Plc | 1.33M | US$60.7M | +15,429 | Jul 31, 2026 |
| Totalenergies Se | 482K | US$42.4M | −2,785 | Jul 31, 2026 |
| Hsbc Holdings Plc | 1.86M | US$39.6M | +18,980 | Jul 31, 2026 |
| Roche Holding Ltd | 71,563 | US$31.3M | +2,680 | Jul 31, 2026 |
| Bhp Group Ltd | 670K | US$28.2M | −32,668 | Jul 31, 2026 |
| Toyota Motor Corp. | 1.43M | US$27.1M | +7,504 | Jul 31, 2026 |
| Bp Plc | 3.57M | US$26.7M | −134K | Jul 31, 2026 |
| Rio Tinto Plc | 255K | US$24.6M | −12,347 | Jul 31, 2026 |
| Glencore Plc | 3.26M | US$24M | −484K | Jul 31, 2026 |