Invesco RAFI Strategic Developed ex-US ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$396,027,439
Holdings
854
Latest Report
Feb 28, 2023
Net Assets Over Time
Holdings · 854
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Showing 1–50
of 854 holdings by value
· page 1 of 18
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INVESCO PRIVATE PRIME FUND
|
— | 26,688,151 | $26,693,488 | 6.74% | Long | STIV | |
|
Shell PLC
|
G80827101 | 344,591 | $10,540,031 | 2.66% | Long | EC | |
|
INVESCO PRIVATE GOVERNMENT FUND
|
— | 10,377,330 | $10,377,330 | 2.62% | Long | STIV | |
|
BP PLC
|
— | 1,063,910 | $7,090,565 | 1.79% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
Y74718100 | 150,508 | $6,892,715 | 1.74% | Long | EC | |
|
TotalEnergies SE
|
— | 102,019 | $6,336,759 | 1.60% | Long | EC | |
|
Nestle S.A.
|
H57312649 | 41,732 | $4,723,319 | 1.19% | Long | EC | |
|
Volkswagen AG
|
D94523103 | 32,197 | $4,410,160 | 1.11% | Long | EP | |
| Enbridge Inc. | ENB | 112,792 | $4,240,936 | 1.07% | Long | EC | |
|
Toyota Motor Corp.
|
— | 300,546 | $4,109,437 | 1.04% | Long | EC | |
|
Rio Tinto Ltd.
|
— | 49,073 | $3,862,874 | 0.98% | Long | EC | |
|
Novartis AG
|
H5820Q150 | 42,497 | $3,594,732 | 0.91% | Long | EC | |
|
Roche Holding AG
|
— | 11,899 | $3,450,678 | 0.87% | Long | EC | |
| Mercedes-Benz Group AG | MBGAF | 43,254 | $3,332,520 | 0.84% | Long | EC | |
|
BHP Group Ltd.
|
— | 104,704 | $3,191,444 | 0.81% | Long | EC | |
|
Rio Tinto PLC
|
— | 45,199 | $3,125,616 | 0.79% | Long | EC | |
| Canadian Natural Resources Ltd. | CNQ | 53,742 | $3,043,847 | 0.77% | Long | EC | |
|
Anheuser-Busch InBev S.A./N.V.
|
— | 49,900 | $3,028,553 | 0.76% | Long | EC | |
|
Unilever PLC
|
G92087165 | 59,792 | $2,993,934 | 0.76% | Long | EC | |
| Brookfield Corp. | BN | 89,246 | $2,976,068 | 0.75% | Long | EC | |
| Suncor Energy Inc. | SU | 87,253 | $2,939,089 | 0.74% | Long | EC | |
|
Siemens AG
|
— | 18,952 | $2,908,268 | 0.73% | Long | EC | |
|
Deutsche Telekom AG
|
— | 123,563 | $2,782,605 | 0.70% | Long | EC | |
|
Honda Motor Co., Ltd.
|
— | 102,608 | $2,668,117 | 0.67% | Long | EC | |
|
Vodafone Group PLC
|
— | 2,086,565 | $2,520,543 | 0.64% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
— | 7,087 | $2,450,892 | 0.62% | Long | EC | |
| Fairfax Financial Holdings Ltd. | FRFHF | 3,331 | $2,334,037 | 0.59% | Long | EC | |
|
Mitsubishi Corp.
|
— | 68,317 | $2,321,619 | 0.59% | Long | EC | |
|
BASF SE
|
— | 44,765 | $2,301,268 | 0.58% | Long | EC | |
|
Stellantis N.V.
|
— | 127,729 | $2,242,350 | 0.57% | Long | EC | |
|
Sanofi
|
— | 23,371 | $2,203,135 | 0.56% | Long | EC | |
|
Alimentation Couche-Tard Inc.
|
01626P148 | 45,058 | $2,118,449 | 0.53% | Long | EC | |
|
Sony Group Corp.
|
— | 25,063 | $2,103,073 | 0.53% | Long | EC | |
|
Glencore PLC
|
— | 346,119 | $2,075,660 | 0.52% | Long | EC | |
|
Novo Nordisk A/S
|
— | 14,457 | $2,052,161 | 0.52% | Long | EC | |
|
Koninklijke Ahold Delhaize N.V.
|
— | 63,501 | $2,021,295 | 0.51% | Long | EC | |
|
Bayerische Motoren Werke AG
|
— | 19,068 | $1,976,664 | 0.50% | Long | EC | |
| Canadian National Railway Co. | CNI | 17,268 | $1,971,148 | 0.50% | Long | EC | |
|
Assicurazioni Generali S.p.A.
|
— | 95,609 | $1,897,070 | 0.48% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 10,600 | $1,891,888 | 0.48% | Long | EC | |
| Nutrien Ltd. | NTR | 24,149 | $1,885,873 | 0.48% | Long | EC | |
|
Iberdrola Sociedad Anonima
|
— | 159,923 | $1,842,687 | 0.47% | Long | EC | |
|
Mitsui & Co., Ltd.
|
J44690139 | 65,619 | $1,842,140 | 0.47% | Long | EC | |
|
Enel S.p.A.
|
— | 323,210 | $1,822,478 | 0.46% | Long | EC | |
|
LVMH Moet Hennessy-Louis Vuitton SE
|
— | 2,161 | $1,808,184 | 0.46% | Long | EC | |
| Magna International Inc. | MGA | 31,923 | $1,783,205 | 0.45% | Long | EC | |
|
Eni S.p.A.
|
— | 121,390 | $1,720,661 | 0.43% | Long | EC | |
|
Vinci S.A.
|
— | 15,038 | $1,719,811 | 0.43% | Long | EC | |
|
Tokio Marine Holdings, Inc.
|
— | 80,718 | $1,712,846 | 0.43% | Long | EC | |
|
Bayer AG
|
— | 28,453 | $1,698,518 | 0.43% | Long | EC |