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

Invesco FTSE RAFI Developed Markets ex-U.S. ETF logo
$54.17 +0.81 (+1.52%)
As of 05/2/2025 04:10 PM Eastern
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Top 50 PXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A2.20%1,172,119
2Samsung Electronics Co., Ltd.N/A1.48%651,862
3TotalEnergies SEN/A1.18%348,613
4HSBC Holdings plcN/A1.07%1,814,479
5Toyota Motor CorporationN/A1.03%1,026,951
6Roche Holding AGN/A0.97%54,015
7Nestlé S.A.N/A0.93%147,913
8BP p.l.c.N/A0.88%3,187,355
9Allianz SEN/A0.87%39,635
10Deutsche Telekom AGN/A0.84%381,096
11British American Tobacco p.l.c.N/A0.81%325,018
12Banco Santander, S.A.N/A0.79%2,127,958
13Royal Bank of CanadaN/A0.79%115,150
14BNP Paribas SAN/A0.76%169,337
15Mitsubishi UFJ Financial Group, Inc.N/A0.76%1,116,791
16Novartis AGN/A0.74%116,940
17Barclays PLCN/A0.70%3,494,152
18SanofiN/A0.70%111,817
19BHP Group LimitedN/A0.69%532,575
20Unilever PLCN/A0.66%182,644
21The Toronto-Dominion BankN/A0.64%179,262
22Enbridge Inc.N/A0.63%242,123
23Enel SpAN/A0.63%1,322,189
24Iberdrola, S.A.N/A0.61%615,878
25Siemens AktiengesellschaftN/A0.59%48,585
26Sony Group CorporationN/A0.59%432,583
27Sumitomo Mitsui Financial Group, Inc.N/A0.58%456,610
28Intesa Sanpaolo S.p.A.N/A0.57%2,136,202
29Rio Tinto GroupN/A0.55%166,196
30ING Groep N.V.N/A0.54%508,440
31UniCredit S.p.A.N/A0.54%185,891
32Banco Bilbao Vizcaya Argentaria, S.A.N/A0.53%724,153
33Mercedes-Benz Group AGN/A0.52%161,789
34SAP SEN/A0.50%33,627
35AstraZeneca PLCN/A0.48%58,946
36AXA SAN/A0.48%193,703
37Deutsche Bank AktiengesellschaftN/A0.48%381,630
38The Bank of Nova ScotiaN/A0.48%170,118
39Zurich Insurance Group AGN/A0.45%11,130
40Mitsubishi CorporationN/A0.44%425,081
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41Mizuho Financial Group, Inc.N/A0.44%321,289
42Volkswagen AGN/A0.44%77,319
43BASF SEN/A0.43%156,235
44Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.43%11,788
45Société Générale Société anonymeN/A0.43%179,922
46Honda Motor Co., Ltd.N/A0.42%791,127
47Eni S.p.A.N/A0.41%509,435
48Hitachi, Ltd.N/A0.40%318,176
49GSK plcN/A0.39%367,203
50Commonwealth Bank of AustraliaN/A0.38%68,900

Geographic Exposure

  • Japan
    21.9%
  • United Kingdom
    13.8%
  • Germany
    9.8%
  • Canada
    9.6%
  • France
    8.9%
  • Switzerland
    5.7%
  • Australia
    4.2%
  • Korea, Republic of
    3.7%
  • Italy
    3.6%
  • Spain
    3.5%
  • Netherlands
    3.0%
  • Sweden
    2.3%
  • Finland
    1.2%
  • Hong Kong
    1.0%
  • Denmark
    0.9%
  • Belgium
    0.7%
  • Norway
    0.7%
  • Ireland
    0.6%
  • Singapore
    0.6%
  • Jersey
    0.5%
  • Luxembourg
    0.4%
  • Austria
    0.4%
  • Israel
    0.3%
  • United States
    0.3%
  • Poland
    0.2%
  • Cayman Islands
    0.2%
  • Portugal
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • EUR
    30.8%
  • JPY
    21.9%
  • GBP
    13.4%
  • CAD
    8.7%
  • CHF
    5.4%
  • AUD
    4.2%
  • KRW
    3.7%
  • SEK
    1.7%
  • HKD
    1.2%
  • DKK
    0.7%
  • SGD
    0.7%
  • NOK
    0.5%
  • USD
    0.5%
  • ILS
    0.3%
  • PLN
    0.2%

Sector Exposure

  • Financials
    29.5%
  • Industrials
    10.7%
  • Consumer Discretionary
    10.6%
  • Materials
    9.4%
  • Energy
    8.7%
  • Technology
    7.4%
  • Consumer Staples
    7.2%
  • Health Care
    6.1%
  • Utilities
    4.5%
  • Communications
    4.2%
  • Real Estate
    0.4%
  • Communication Services
    0.2%
  • Information Technology
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    18.1%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Insurance
    7.1%
  • Metals & Mining
    5.1%
  • Automobiles
    4.7%
  • Utilities
    4.5%
  • Biotechnology
    3.4%
  • Diversified Telecommunication Services
    3.3%
  • Chemicals
    2.8%
  • Electrical Equipment
    2.5%
  • Household Durables
    2.3%
  • Specialty Retail
    2.2%
  • Machinery
    2.2%
  • Capital Markets
    2.1%
  • Communications Equipment
    1.9%
  • Real Estate Management & Development
    1.8%
  • Food Products
    1.4%
  • Household Products
    1.4%
  • Pharmaceuticals
    1.4%
  • Auto Components
    1.3%
  • Construction & Engineering
    1.3%
  • Aerospace & Defense
    1.2%
  • Tobacco
    1.2%
  • IT Services
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Beverages
    1.1%
  • Software
    1.0%
  • Construction Materials
    1.0%
  • Transportation Infrastructure
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Media
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Financial Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Health Care Providers & Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Professional Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Building Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Consumer Staples Distribution & Retail
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Automobile Components
    0.2%
  • Multiline Retail
    0.2%
  • Ground Transportation
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Leisure Products
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.5%
  • Integrated Oil & Gas
    5.5%
  • Automobile Manufacturers
    4.7%
  • Biotechnology
    3.4%
  • Life & Health Insurance
    3.3%
  • Alternative Carriers
    3.0%
  • Steel
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Electrical Components & Equipment
    2.4%
  • Electric Utilities
    2.4%
  • Communications Equipment
    1.9%
  • Food Retail
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Multi-Utilities
    1.5%
  • Diversified Chemicals
    1.5%
  • Household Products
    1.4%
  • Consumer Electronics
    1.4%
  • Pharmaceuticals
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Construction & Engineering
    1.3%
  • Aerospace & Defense
    1.2%
  • Tobacco
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Semiconductors
    1.1%
  • Reinsurance
    1.0%
  • Application Software
    1.0%
  • Construction Materials
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • REIT
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Specialty Chemicals
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Real Estate Development
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Brewers
    0.7%
  • Marine Ports & Services
    0.6%
  • Railroads
    0.6%
  • Homebuilding
    0.6%
  • Regional Banks
    0.6%
  • Security & Alarm Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Electronic Components
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Supplies
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Research & Consulting Services
    0.4%
  • Health Care Equipment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Apparel Retail
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Diversified Capital Markets
    0.4%
  • Home Improvement Retail
    0.4%
  • Health Care Facilities
    0.3%
  • Distillers & Vintners
    0.3%
  • Multi-line Insurance
    0.3%
  • Gas Utilities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Paper Products
    0.3%
  • Building Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Advertising
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Airlines
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Real Estate Services
    0.2%
  • Diversified Support Services
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Restaurants
    0.2%
  • Other Specialty Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Highways & Railtracks
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Department Stores
    0.1%
  • Trucking
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Industrial Conglomerates
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Automotive Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Water Utilities
    0.1%
  • Gold
    0.1%
  • Agricultural Products
    0.1%
  • Commercial Printing
    0.1%
  • Leisure Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Copper
    0.1%
  • Aluminum
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Silver
    0.1%
  • Drug Retail
    0.1%
  • Home Furnishings
    0.1%

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This page (NYSEARCA:PXF) was last updated on 5/3/2025 by MarketBeat.com Staff
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