Invesco RAFI Developed Markets ex-U.S. ETF (PXF) Holdings $60.15 -0.25 (-0.41%) As of 01:23 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 PXF HoldingsRankCompanyCurrent PriceWeightShares Held1Shell plcN/A2.06%1,200,4182Samsung Electronics Co., Ltd.N/A1.95%789,8513TotalEnergies SEN/A1.12%381,8804HSBC Holdings plcN/A1.11%1,832,0095Toyota Motor CorporationN/A0.99%1,120,8816BP p.l.c.N/A0.92%3,347,1497Banco Santander, S.A.N/A0.88%2,016,4388British American Tobacco p.l.c.N/A0.87%319,7339Roche Holding AGN/A0.87%57,98910Allianz SEN/A0.73%35,200 Get the Latest News and Ratings for PXF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco RAFI Developed Markets ex-U.S. ETF and its competitors with MarketBeat's FREE daily newsletter. 11BHP Group LimitedN/A0.73%583,79012Barclays PLCN/A0.71%3,021,74213BNP Paribas SAN/A0.71%158,05014Mitsubishi UFJ Financial Group, Inc.N/A0.69%994,20315Novartis AGN/A0.68%121,98716Royal Bank of CanadaN/A0.68%106,37417Nestlé S.A.N/A0.65%149,85718Siemens AktiengesellschaftN/A0.62%48,40219UniCredit S.p.A.N/A0.62%165,44120Deutsche Telekom AGN/A0.60%354,56621The Toronto-Dominion BankN/A0.60%169,94522Banco Bilbao Vizcaya Argentaria, S.A.N/A0.58%662,59523Mercedes-Benz Group AGN/A0.56%194,32424Deutsche Bank AktiengesellschaftN/A0.55%319,49625Intesa Sanpaolo S.p.A.N/A0.54%1,821,035 Geographic ExposureJapan22.8%United Kingdom13.7%Canada9.4%Germany9.2%France8.0%Switzerland5.2%Korea, Republic of4.9%Australia4.3%Spain3.4%Italy3.3%Netherlands3.1%Sweden2.0%Finland1.2%Hong Kong1.0%Denmark0.9%Ireland0.8%Norway0.7%Belgium0.7%Singapore0.7%Jersey0.6%Luxembourg0.4%Austria0.4%United States0.4%Israel0.3%Cayman Islands0.3%Poland0.3%Portugal0.2%Bermuda0.2%Currency ExposureEUR29.0%JPY22.8%GBP13.1%CAD8.3%CHF4.9%KRW4.9%AUD4.3%SEK1.6%HKD1.4%USD0.9%SGD0.7%DKK0.7%NOK0.6%ILS0.3%PLN0.3%Sector ExposureFinancials27.9%Consumer Discretionary11.3%Industrials10.9%Energy9.2%Materials9.1%Technology7.9%Consumer Staples6.9%Health Care6.2%Communications4.4%Utilities4.1%Real Estate0.4%Communication Services0.2%Information Technology0.2%Trading Companies & Distributors0.1%Industry ExposureBanks17.8%Oil, Gas & Consumable Fuels9.2%Insurance6.1%Automobiles5.2%Metals & Mining4.9%Utilities4.1%Biotechnology3.4%Diversified Telecommunication Services3.2%Chemicals2.9%Electrical Equipment2.6%Communications Equipment2.4%Machinery2.3%Household Durables2.2%Specialty Retail2.1%Capital Markets1.9%Real Estate Management & Development1.7%Auto Components1.6%Pharmaceuticals1.4%Semiconductors & Semiconductor Equipment1.4%Tobacco1.3%Food Products1.3%Household Products1.3%Construction & Engineering1.2%Aerospace & Defense1.1%IT Services1.0%Health Care Equipment & Supplies1.0%Beverages1.0%Textiles, Apparel & Luxury Goods0.9%Software0.9%Transportation Infrastructure0.9%Hotels, Restaurants & Leisure0.9%Electronic Equipment, Instruments & Components0.8%Construction Materials0.8%Wireless Telecommunication Services0.7%Food & Staples Retailing0.6%Media0.5%Trading Companies & Distributors0.5%Air Freight & Logistics0.5%Diversified Financial Services0.5%Health Care Providers & Services0.4%Technology Hardware, Storage & Peripherals0.4%Professional Services0.3%Building Products0.3%Diversified Consumer Services0.3%Commercial Services & Supplies0.3%Paper & Forest Products0.3%Airlines0.3%Consumer Staples Distribution & Retail0.3%Equity Real Estate Investment0.3%Automobile Components0.2%Containers & Packaging0.2%Multiline Retail0.2%Industrial Conglomerates0.2%Ground Transportation0.1%Interactive Media & Services0.1%Internet & Direct Marketing Retail0.1%Leisure Products0.1%Energy Equipment & Services0.1%SubIndustry ExposureDiversified Banks17.2%Integrated Oil & Gas5.9%Automobile Manufacturers5.2%Biotechnology3.3%Alternative Carriers3.0%Life & Health Insurance2.9%Electrical Components & Equipment2.6%Steel2.5%Communications Equipment2.4%Property & Casualty Insurance2.3%Electric Utilities2.2%Auto Parts & Equipment1.8%Food Retail1.6%Oil & Gas Exploration & Production1.6%Diversified Chemicals1.5%Pharmaceuticals1.4%Consumer Electronics1.4%Semiconductors1.3%Multi-Utilities1.3%Tobacco1.3%Household Products1.3%Construction & Engineering1.2%Packaged Foods & Meats1.2%Aerospace & Defense1.1%Oil & Gas Storage & Transportation0.9%Apparel, Accessories & Luxury Goods0.9%Trading Companies & Distributors0.9%Specialty Chemicals0.9%Precious Metals & Minerals0.9%Application Software0.9%Diversified Metals & Mining0.9%REIT0.8%Industrial Machinery & Supplies0.8%Reinsurance0.8%Asset Management & Custody Banks0.8%Construction Materials0.8%Real Estate Development0.7%Wireless Telecommunication Services0.7%Construction Machinery & Heavy Trucks0.7%IT Consulting & Other Services0.7%Electronic Components0.6%Oil & Gas Refining & Marketing0.6%Marine Ports & Services0.6%Railroads0.6%Brewers0.6%Health Care Equipment0.5%Regional Banks0.5%Homebuilding0.5%Air Freight & Logistics0.5%Security & Alarm Services0.4%Diversified Capital Markets0.4%Health Care Supplies0.4%Investment Banking & Brokerage0.4%Apparel Retail0.4%Technology Hardware, Storage & Peripherals0.4%Research & Consulting Services0.4%Fertilizers & Agricultural Chemicals0.4%Industrial Machinery & Supplies & Components0.4%Home Improvement Retail0.3%Health Care Facilities0.3%Gas Utilities0.3%Building Products0.3%Multi-line Insurance0.3%Hypermarkets & Super Centers0.3%Paper Products0.3%Other Diversified Financial Services0.3%Distillers & Vintners0.3%Airlines0.3%General Merchandise Stores0.3%Interactive Media & Services0.3%Oil & Gas Equipment & Services0.2%Construction Machinery & Heavy Transportation Equipment0.2%Human Resource & Employment Services0.2%Diversified Support Services0.2%Integrated Telecommunication Services0.2%Other Specialty Retail0.2%Real Estate Services0.2%Publishing & Broadcasting0.2%Advertising0.2%Real Estate Operating Companies0.2%Industrial Conglomerates0.2%Restaurants0.2%Highways & Railtracks0.2%Trucking0.2%Hotels, Resorts & Cruise Lines0.1%Casinos & Gaming0.1%Department Stores0.1%Automotive Retail0.1%Agricultural & Farm Machinery0.1%Independent Power Producers & Energy Traders0.1%Gold0.1%Soft Drinks & Non-alcoholic Beverages0.1%Electronic Equipment & Instruments0.1%Agricultural Products0.1%Internet & Direct Marketing Retail0.1%Environmental & Facilities Services0.1%Commercial Printing0.1%Water Utilities0.1%Data Processing & Outsourced Services0.1%Aluminum0.1%Copper0.1%Paper & Plastic Packaging Products & Materials0.1%Coal & Consumable Fuels0.1%Metal, Glass & Plastic Containers0.1%Leisure Products0.1%Health Care Services0.1%Multi-Sector Holdings0.1%Internet Services & Infrastructure0.1%Commodity Chemicals0.1%Silver0.1%Drug Retail0.1% Related Companies and Tools Related Companies Dimensional US Core Equity 1 ETF Holdings JPMorgan Small & Mid Cap Enhanced Equity ETF Holdings Xtrackers Harvest CSI 300 China A-Shares ETF Holdings Franklin FTSE India ETF Holdings Franklin FTSE Japan ETF Holdings iShares International Equity Factor ETF Holdings GMO U.S. Quality ETF Holdings VictoryShares Core Intermediate Bond ETF Holdings iShares MSCI Mexico ETF Holdings Invesco RAFI US 1500 Small-Mid ETF Holdings This page (NYSEARCA:PXF) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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