Invesco RAFI Strategic Developed ex-US ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062833). Net assets $396.0M as of 2023-02-28. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INVESCO PRIVATE PRIME FUND | — | $26.7M | 674.03% |
| Shell PLC | — | $10.5M | 266.14% |
| INVESCO PRIVATE GOVERNMENT FUND | — | $10.4M | 262.04% |
| BP PLC | — | $7.1M | 179.04% |
| Samsung Electronics Co., Ltd. | — | $6.9M | 174.05% |
| TotalEnergies SE | — | $6.3M | 160.01% |
| Nestle S.A. | — | $4.7M | 119.27% |
| Volkswagen AG | — | $4.4M | 111.36% |
| Enbridge Inc. | — | $4.2M | 107.09% |
| Toyota Motor Corp. | — | $4.1M | 103.77% |
| Rio Tinto Ltd. | — | $3.9M | 97.54% |
| Novartis AG | — | $3.6M | 90.77% |
| Roche Holding AG | — | $3.5M | 87.13% |
| Mercedes-Benz Group AG | — | $3.3M | 84.15% |
| BHP Group Ltd. | — | $3.2M | 80.59% |
| Report date | Net assets |
|---|---|
| 2023-02-28 | $396.0M |
| 2022-11-30 | $413.3M |
| 2022-08-31 | $379.1M |
| 2022-05-31 | $404.1M |
| 2022-02-28 | $331.2M |
| 2021-11-30 | $295.5M |
| 2021-08-31 | $300.7M |
| 2021-05-31 | $319.2M |