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Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Holdings

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$50.34
+0.11 (+0.22%)
(As of 05/10/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 PXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell PLCN/A2.64%1,217,085
2Samsung Electronics Co LtdN/A1.52%459,042
3TotalEnergies SEN/A1.50%343,272
4Toyota Motor CorpN/A1.32%979,653
5BP PLCN/A1.30%3,296,549
6BHP Group LtdN/A0.93%526,310
7HSBC Holdings PLCN/A0.93%1,878,519
8Nestle SAN/A0.90%149,298
9BNP Paribas Act. Cat.AN/A0.81%184,531
10Mitsubishi UFJ Financial Group IncN/A0.77%1,290,953
11Allianz SEN/A0.75%44,622
12
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$103.20
+0.1%		0.75%129,123
13Roche Holding AGN/A0.74%51,468
14Mercedes-Benz Group AGN/A0.70%148,736
15Novartis AG Registered SharesN/A0.70%118,411
16
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$56.61
+0.9%		0.70%197,599
17Banco Santander SAN/A0.69%2,272,621
18Rio Tinto PLC Registered SharesN/A0.69%171,074
19Sanofi SAN/A0.67%114,455
20Barclays PLCN/A0.62%4,048,942
21Unilever PLCN/A0.62%201,627
22British American Tobacco PLCN/A0.60%341,168
23Deutsche Telekom AGN/A0.59%422,982
24Sumitomo Mitsui Financial Group IncN/A0.59%174,144
25
Enbridge Inc. stock logo
ENB
Enbridge
$37.80
+1.2%		0.58%266,527
26Enel SpAN/A0.58%1,488,904
27Siemens AGN/A0.57%51,488
28Intesa SanpaoloN/A0.56%2,507,331
29Banco Bilbao Vizcaya Argentaria SAN/A0.55%810,406
30ING Groep NVN/A0.54%573,453
31AstraZeneca PLCN/A0.53%58,457
32Mitsubishi CorpN/A0.52%383,186
33
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$48.02
+0.2%		0.52%187,685
34Eni SpAN/A0.51%516,934
35Glencore PLCN/A0.50%1,438,588
36Iberdrola SAN/A0.50%676,436
37Stellantis NVN/A0.50%341,390
38Basf SEN/A0.48%146,525
39Anglo American PLCN/A0.47%248,006
40Deutsche Bank AGN/A0.47%443,146
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41UniCredit SpAN/A0.46%207,013
42Sony Group CorpN/A0.45%92,458
43GSK PLCN/A0.44%356,792
44AXA SAN/A0.43%200,484
45Mizuho Financial Group IncN/A0.43%372,813
46
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.49
-1.3%		0.42%89,983
47
Suncor Energy Inc. stock logo
SU
Suncor Energy
$40.10
-0.1%		0.42%177,710
48
Bank of Montreal stock logo
BMO
Bank of Montreal
$93.75
+0.6%		0.41%73,491
49Honda Motor Co LtdN/A0.41%614,552
50Volkswagen AG Participating PreferredN/A0.40%53,063

Geographic Exposure

  • Japan
    21.4%
  • United Kingdom
    14.1%
  • Canada
    9.8%
  • France
    9.3%
  • Germany
    9.1%
  • Switzerland
    5.2%
  • Australia
    4.7%
  • Korea, Republic of
    4.1%
  • Italy
    3.3%
  • Netherlands
    3.2%
  • Spain
    3.1%
  • Sweden
    2.3%
  • Finland
    1.3%
  • Hong Kong
    1.0%
  • Denmark
    1.0%
  • Norway
    0.7%
  • Belgium
    0.7%
  • Jersey
    0.7%
  • Singapore
    0.5%
  • Ireland
    0.5%
  • Luxembourg
    0.4%
  • Austria
    0.3%
  • Israel
    0.3%
  • Portugal
    0.3%
  • Poland
    0.2%
  • Bermuda
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • EUR
    29.8%
  • JPY
    21.4%
  • GBP
    14.2%
  • CAD
    9.0%
  • CHF
    5.0%
  • AUD
    4.6%
  • KRW
    4.1%
  • SEK
    1.6%
  • HKD
    1.2%
  • DKK
    0.7%
  • NOK
    0.6%
  • SGD
    0.6%
  • ILS
    0.3%
  • PLN
    0.2%

Sector Exposure

  • Financials
    25.7%
  • Materials
    10.4%
  • Consumer Discretionary
    10.1%
  • Industrials
    9.2%
  • Energy
    7.6%
  • Technology
    7.3%
  • Consumer Staples
    6.5%
  • Health Care
    5.0%
  • Utilities
    4.4%
  • Communications
    3.7%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    16.0%
  • Oil Gas & Consumable Fuels
    7.5%
  • Insurance
    6.1%
  • Metals & Mining
    5.7%
  • Automobiles
    4.9%
  • Utilities
    4.4%
  • Biotechnology
    3.1%
  • Chemicals
    3.0%
  • Diversified Telecommunication Services
    2.6%
  • Electrical Equipment
    2.3%
  • Communications Equipment
    2.1%
  • Household Durables
    1.9%
  • Real Estate Management & Development
    1.8%
  • Specialty Retail
    1.8%
  • Machinery
    1.7%
  • Household Products
    1.5%
  • Capital Markets
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Food Products
    1.3%
  • Auto Components
    1.2%
  • Beverages
    1.1%
  • Construction Materials
    1.1%
  • Construction & Engineering
    1.1%
  • IT Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Tobacco
    0.9%
  • Aerospace & Defense
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Software
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Pharmaceuticals
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Media
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Food & Staples Retailing
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.4%
  • Containers & Packaging
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care Providers & Services
    0.3%
  • Professional Services
    0.3%
  • Building Products
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Airlines
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Multiline Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.9%
  • Automobile Manufacturers
    4.9%
  • Integrated Oil & Gas
    4.5%
  • Steel
    3.3%
  • Life & Health Insurance
    3.1%
  • Biotechnology
    3.1%
  • Electric Utilities
    2.5%
  • Alternative Carriers
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Communications Equipment
    2.1%
  • Diversified Chemicals
    1.6%
  • Household Products
    1.5%
  • Multi-Utilities
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Food Retail
    1.3%
  • Semiconductors
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Construction Materials
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Construction & Engineering
    1.1%
  • Consumer Electronics
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Tobacco
    0.9%
  • Aerospace & Defense
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Specialty Chemicals
    0.9%
  • Industrial Machinery
    0.9%
  • Reinsurance
    0.9%
  • REIT
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Application Software
    0.7%
  • Real Estate Development
    0.7%
  • Pharmaceuticals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Brewers
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Marine Ports & Services
    0.6%
  • Electronic Components
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Homebuilding
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Security & Alarm Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Railroads
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Capital Markets
    0.4%
  • Research & Consulting Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Home Improvement Retail
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Equipment
    0.4%
  • Advertising
    0.3%
  • Paper Products
    0.3%
  • Paper Packaging
    0.3%
  • Building Products
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Health Care Facilities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • General Merchandise Stores
    0.2%
  • Real Estate Services
    0.2%
  • Gas Utilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Airlines
    0.2%
  • Restaurants
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Support Services
    0.1%
  • Department Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Trucking
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Interactive Media & Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Agricultural Products
    0.1%
  • Automotive Retail
    0.1%
  • Regional Banks
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Water Utilities
    0.1%
  • Commercial Printing
    0.1%
  • Aluminum
    0.1%
  • Multi-line Insurance
    0.1%
  • Soft Drinks
    0.1%
  • Copper
    0.1%
  • Leisure Products
    0.1%
  • Semiconductor Equipment
    0.1%
  • Gold
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Marine
    0.1%
  • Movies & Entertainment
    0.1%

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This page (NYSEARCA:PXF) was last updated on 5/11/2024 by MarketBeat.com Staff

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