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PXF Holdings Changes

Invesco RAFI Developed Markets ex-U.S. ETF
1W: -1.8% 1M: -3.8% 3M: -0.3% YTD: +15.1% 1Y: +24.1% 3Y: +88.9% 5Y: +87.4%
$76.39
+0.82 (+1.09%)
 
Weekly Expected Move ±1.9%
$73 $75 $76 $78 $79
ETF AMEX · AUM $2.8B
Total Changes (90d)
7,204
New Holdings
1,938
Removed Holdings
1,042
16783 changes · Page 1 of 336
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 5706.T 5706.T shares 3740 37400
2026-10-01 4062.T 4062.T shares 10014 20028
2026-10-01 7282.T 7282.T shares 26050 130250
2026-10-01 9987.T 9987.T shares 10284 20568
2026-10-01 2282.T 2282.T shares 26510 79530
2026-10-01 1925.T 1925.T shares 101275 202550
2026-10-01 8035.T 8035.T shares 20201 101005
2026-10-01 285A.T 285A.T shares 2975 8925
2026-10-01 8766.T 8766.T shares 141353 2120295
2026-10-01 9065.T 9065.T shares 9543 47715
2026-10-01 5334.T 5334.T shares 22749 45498
2026-10-01 3099.T 3099.T shares 33264 66528
2026-10-01 7911.T 7911.T shares 58385 116770
2026-10-01 8316.T 8316.T shares 324071 648142
2026-09-28 AGPXX AGPXX Removed 13553629 shares —
2026-09-25 AGPXX AGPXX shares 13117224 13553629
2026-09-24 MIN.AX MIN.AX shares 17786 15942
2026-09-24 9101.T 9101.T shares 114586 121186
2026-09-24 CP CP shares 50565 52067
2026-09-24 INCH.L INCH.L shares 79690 79144
2026-09-24 2784.T 2784.T shares 22599 22099
2026-09-24 ICLR ICLR shares 3447 1773
2026-09-24 9042.T 9042.T shares 33727 36327
2026-09-24 LIGHT.AS LIGHT.AS shares 46831 55338
2026-09-24 9962.T 9962.T shares 37192 35492
2026-09-24 PGE.WA PGE.WA shares 187851 167625
2026-09-24 CBK.DE CBK.DE shares 57372 56577
2026-09-24 ENGI.PA ENGI.PA shares 226578 227757
2026-09-24 HNR1.DE HNR1.DE shares 3847 4225
2026-09-24 REP.MC REP.MC shares 368814 335749
2026-09-24 ADM.L ADM.L shares 19843 21058
2026-09-24 6841.T 6841.T shares 25284 25984
2026-09-24 PSORF PSORF shares 81314 84610
2026-09-24 6178.T 6178.T shares 341958 323758
2026-09-24 009540.KS 009540.KS shares 2817 3000
2026-09-24 TTE.PA TTE.PA shares 495927 492097
2026-09-24 TW.L TW.L shares 1027097 1134130
2026-09-24 1878.T 1878.T shares 60695 66795
2026-09-24 4612.T 4612.T shares 101832 113032
2026-09-24 HKHGF HKHGF shares 166074 148774
2026-09-24 1801.T 1801.T shares 16202 16402
2026-09-24 8331.T 8331.T shares 52341 49141
2026-09-24 HBAN.SW HBAN.SW shares 3926 3903
2026-09-24 ZIM ZIM shares 124839 107142
2026-09-24 CPU.AX CPU.AX shares 28174 30005
2026-09-24 FNV FNV shares 3950 4001
2026-09-24 BNZL.L BNZL.L shares 49113 50935
2026-09-24 2871.T 2871.T shares 48630 50030
2026-09-24 9433.T 9433.T shares 439221 459521
2026-09-24 000270.KS 000270.KS shares 60622 61893
1 2 3 ... 336 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms