Invesco Exchange-Traded Fund Trust II's Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) has disclosed 1032 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $1.68 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)'s
Total Assets is $1.85 Bil , Total Liabilities is $154.96 Mil , Net Assets is $1.69 Bil.
In Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)'s current portfolio as of 2024-04-30, the top 5 holdings are
Shell PLC (LSE:SHEL), Samsung Electronics Co Ltd (XKRX:005930), TotalEnergies SE (XPAR:TTE), Toyota Motor Corp (TSE:7203) and BP PLC (LSE:BP.),
not including call and put options.
Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco FTSE RAFI Developed Markets ex-U.S. ETF.