# Invesco RAFI Strategic Developed ex-US ETF

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.

## Profile

- Series ID: S000062833
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300MIO8IITDIM6349
- Net assets: $396.0M
- Total assets: $433.2M
- As of: 2023-02-28
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| INVESCO PRIVATE PRIME FUND | — | $26.7M | 674.03% |
| [Shell PLC](https://search.stillhousedata.com/security/G80827101) | — | $10.5M | 266.14% |
| INVESCO PRIVATE GOVERNMENT FUND | — | $10.4M | 262.04% |
| BP PLC | — | $7.1M | 179.04% |
| [Samsung Electronics Co., Ltd.](https://search.stillhousedata.com/security/Y74718100) | — | $6.9M | 174.05% |
| TotalEnergies SE | — | $6.3M | 160.01% |
| [Nestle S.A.](https://search.stillhousedata.com/security/H57312649) | — | $4.7M | 119.27% |
| [Volkswagen AG](https://search.stillhousedata.com/security/D94523103) | — | $4.4M | 111.36% |
| [Enbridge Inc.](https://search.stillhousedata.com/security/29250N105) | — | $4.2M | 107.09% |
| Toyota Motor Corp. | — | $4.1M | 103.77% |
| Rio Tinto Ltd. | — | $3.9M | 97.54% |
| [Novartis AG](https://search.stillhousedata.com/security/H5820Q150) | — | $3.6M | 90.77% |
| Roche Holding AG | — | $3.5M | 87.13% |
| [Mercedes-Benz Group AG](https://search.stillhousedata.com/security/D1668R123) | — | $3.3M | 84.15% |
| BHP Group Ltd. | — | $3.2M | 80.59% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust](https://search.stillhousedata.com/registrant/1657201)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062833.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.