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

Invesco RAFI Developed Markets ex-U.S. ETF logo
$60.37 +0.23 (+0.38%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$60.36 0.00 (-0.01%)
As of 09/5/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 PXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A2.06%1,200,418
2Samsung Electronics Co., Ltd.N/A1.95%789,851
3TotalEnergies SEN/A1.12%381,880
4HSBC Holdings plcN/A1.11%1,832,009
5Toyota Motor CorporationN/A0.99%1,120,881
6BP p.l.c.N/A0.92%3,347,149
7Banco Santander, S.A.N/A0.88%2,016,438
8British American Tobacco p.l.c.N/A0.87%319,733
9Roche Holding AGN/A0.87%57,989
10Allianz SEN/A0.73%35,200
11BHP Group LimitedN/A0.73%583,790
12Barclays PLCN/A0.71%3,021,742
13BNP Paribas SAN/A0.71%158,050
14Mitsubishi UFJ Financial Group, Inc.N/A0.69%994,203
15Novartis AGN/A0.68%121,987
16Royal Bank of CanadaN/A0.68%106,374
17Nestlé S.A.N/A0.65%149,857
18Siemens AktiengesellschaftN/A0.62%48,402
19UniCredit S.p.A.N/A0.62%165,441
20Deutsche Telekom AGN/A0.60%354,566
21The Toronto-Dominion BankN/A0.60%169,945
22Banco Bilbao Vizcaya Argentaria, S.A.N/A0.58%662,595
23Mercedes-Benz Group AGN/A0.56%194,324
24Deutsche Bank AktiengesellschaftN/A0.55%319,496
25Intesa Sanpaolo S.p.A.N/A0.54%1,821,035

Geographic Exposure

  • Japan
    23.1%
  • United Kingdom
    13.5%
  • Canada
    9.5%
  • Germany
    9.1%
  • France
    8.0%
  • Switzerland
    5.3%
  • Korea, Republic of
    4.9%
  • Australia
    4.3%
  • Spain
    3.4%
  • Italy
    3.3%
  • Netherlands
    3.1%
  • Sweden
    2.1%
  • Finland
    1.2%
  • Hong Kong
    1.0%
  • Denmark
    0.9%
  • Ireland
    0.8%
  • Norway
    0.7%
  • Belgium
    0.7%
  • Singapore
    0.7%
  • Jersey
    0.6%
  • Luxembourg
    0.4%
  • Austria
    0.4%
  • United States
    0.4%
  • Cayman Islands
    0.3%
  • Israel
    0.3%
  • Poland
    0.3%
  • Portugal
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • EUR
    30.0%
  • JPY
    23.1%
  • GBP
    14.6%
  • CAD
    9.5%
  • CHF
    5.3%
  • KRW
    4.9%
  • AUD
    4.5%
  • SEK
    2.1%
  • HKD
    1.4%
  • USD
    1.4%
  • DKK
    0.9%
  • SGD
    0.8%
  • NOK
    0.7%
  • ILS
    0.3%
  • PLN
    0.3%

Sector Exposure

  • Financials
    27.8%
  • Consumer Discretionary
    11.4%
  • Industrials
    10.9%
  • Materials
    9.2%
  • Energy
    9.1%
  • Technology
    7.9%
  • Consumer Staples
    6.9%
  • Health Care
    6.3%
  • Communications
    4.4%
  • Utilities
    4.0%
  • Real Estate
    0.4%
  • Communication Services
    0.2%
  • Information Technology
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    17.7%
  • Oil, Gas & Consumable Fuels
    9.0%
  • Insurance
    6.1%
  • Automobiles
    5.3%
  • Metals & Mining
    5.0%
  • Utilities
    4.0%
  • Biotechnology
    3.5%
  • Diversified Telecommunication Services
    3.2%
  • Chemicals
    2.9%
  • Electrical Equipment
    2.6%
  • Communications Equipment
    2.3%
  • Machinery
    2.3%
  • Household Durables
    2.2%
  • Specialty Retail
    2.1%
  • Capital Markets
    1.9%
  • Real Estate Management & Development
    1.7%
  • Auto Components
    1.7%
  • Pharmaceuticals
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Household Products
    1.3%
  • Food Products
    1.3%
  • Tobacco
    1.2%
  • Construction & Engineering
    1.2%
  • Aerospace & Defense
    1.1%
  • IT Services
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Beverages
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Transportation Infrastructure
    0.9%
  • Software
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Construction Materials
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Food & Staples Retailing
    0.6%
  • Media
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Financial Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Health Care Providers & Services
    0.4%
  • Professional Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Building Products
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Airlines
    0.3%
  • Paper & Forest Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Automobile Components
    0.2%
  • Containers & Packaging
    0.2%
  • Industrial Conglomerates
    0.2%
  • Multiline Retail
    0.2%
  • Interactive Media & Services
    0.1%
  • Ground Transportation
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Leisure Products
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.2%
  • Integrated Oil & Gas
    5.7%
  • Automobile Manufacturers
    5.3%
  • Biotechnology
    3.4%
  • Alternative Carriers
    3.0%
  • Life & Health Insurance
    2.9%
  • Steel
    2.6%
  • Electrical Components & Equipment
    2.5%
  • Communications Equipment
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Electric Utilities
    2.2%
  • Auto Parts & Equipment
    1.9%
  • Food Retail
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Diversified Chemicals
    1.5%
  • Pharmaceuticals
    1.4%
  • Consumer Electronics
    1.3%
  • Semiconductors
    1.3%
  • Household Products
    1.3%
  • Tobacco
    1.2%
  • Multi-Utilities
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Construction & Engineering
    1.2%
  • Aerospace & Defense
    1.1%
  • Oil & Gas Storage & Transportation
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Specialty Chemicals
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Application Software
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • REIT
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Reinsurance
    0.8%
  • Construction Materials
    0.8%
  • Real Estate Development
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Electronic Components
    0.6%
  • Marine Ports & Services
    0.6%
  • Railroads
    0.6%
  • Brewers
    0.6%
  • Health Care Equipment
    0.6%
  • Homebuilding
    0.5%
  • Air Freight & Logistics
    0.5%
  • Regional Banks
    0.5%
  • Security & Alarm Services
    0.4%
  • Diversified Capital Markets
    0.4%
  • Health Care Supplies
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Apparel Retail
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Research & Consulting Services
    0.4%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Home Improvement Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Gas Utilities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Multi-line Insurance
    0.3%
  • Building Products
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Paper Products
    0.3%
  • Distillers & Vintners
    0.3%
  • Airlines
    0.3%
  • General Merchandise Stores
    0.3%
  • Interactive Media & Services
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Diversified Support Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Real Estate Services
    0.2%
  • Advertising
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Industrial Conglomerates
    0.2%
  • Restaurants
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Highways & Railtracks
    0.2%
  • Trucking
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Casinos & Gaming
    0.1%
  • Department Stores
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Gold
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Agricultural Products
    0.1%
  • Commercial Printing
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Water Utilities
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Aluminum
    0.1%
  • Copper
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Leisure Products
    0.1%
  • Drug Retail
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Silver
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:PXF) was last updated on 9/6/2025 by MarketBeat.com Staff
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