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

Invesco RAFI Developed Markets ex-U.S. ETF

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


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SHELShell Plc
2.05%
‪‪1.22 M‬‬
−0.22%
‪‪40.35 M‬‬USD
+2.89%
0
005930Samsung Electronics Co., Ltd.
1.38%
‪‪679.33 K‬‬
−0.15%
‪‪27.25 M‬‬USD
+3.42%
H
HSBAHSBC Holdings Plc
1.14%
‪‪1.89 M‬‬
−0.08%
‪‪22.49 M‬‬USD
+14.29%
T
TTETotalEnergies SE
1.10%
‪‪363.52 K‬‬
−0.08%
‪‪21.61 M‬‬USD
+2.06%
7
7203Toyota Motor Corp.
1.01%
‪‪1.07 M‬‬
−0.02%
‪‪19.97 M‬‬USD
+6.96%
R
ROGRoche Holding Ltd Dividend Right Cert.
0.90%
‪‪56.10 K‬‬
−0.51%
‪‪17.77 M‬‬USD
−0.32%
S
SANBanco Santander, S.A.
0.89%
‪‪2.21 M‬‬
−0.44%
‪‪17.62 M‬‬USD
+16.06%
N
NESNNestle S.A.
0.82%
‪‪153.64 K‬‬
−0.47%
‪‪16.25 M‬‬USD
−3.30%
A
ALVAllianz SE
0.82%
‪‪41.17 K‬‬
−0.50%
‪‪16.16 M‬‬USD
−1.58%
B
BP.BP PLC
0.82%
‪‪3.31 M‬‬
−0.45%
‪‪16.12 M‬‬USD
+3.02%
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