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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 June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SHELShell Plc
2.19%
‪‪1.22 M‬‬
+0.50%
‪‪44.04 M‬‬USD
+8.08%
0
005930Samsung Electronics Co., Ltd.
1.44%
‪‪679.33 K‬‬
+0.52%
‪‪28.98 M‬‬USD
+5.55%
T
TTETotalEnergies SE
1.15%
‪‪363.52 K‬‬
+0.48%
‪‪23.09 M‬‬USD
+6.61%
H
HSBAHSBC Holdings Plc
1.11%
‪‪1.89 M‬‬
+0.51%
‪‪22.23 M‬‬USD
+1.92%
7
7203Toyota Motor Corp.
0.95%
‪‪1.07 M‬‬
+0.53%
‪‪19.10 M‬‬USD
−7.24%
R
ROGRoche Holding Ltd Dividend Right Cert.
0.93%
‪‪56.50 K‬‬
+0.72%
‪‪18.66 M‬‬USD
+8.42%
B
BP.BP PLC
0.88%
‪‪3.34 M‬‬
+0.75%
‪‪17.66 M‬‬USD
+5.14%
S
SANBanco Santander, S.A.
0.88%
‪‪2.23 M‬‬
+0.73%
‪‪17.61 M‬‬USD
+4.73%
B
BATSBritish American Tobacco p.l.c.
0.82%
‪‪340.40 K‬‬
+0.83%
‪‪16.53 M‬‬USD
+21.30%
A
ALVAllianz SE
0.81%
‪‪41.49 K‬‬
+0.77%
‪‪16.31 M‬‬USD
+1.16%
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