Invesco RAFI Developed Markets ex-U.S. ETF (PXF) Holdings $57.19 -0.12 (-0.21%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$57.18 -0.02 (-0.03%) As of 07/18/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 PXF HoldingsRankCompanyCurrent PriceWeightShares Held1Shell plcN/A2.11%1,206,8102Samsung Electronics Co., Ltd.N/A1.76%793,9263TotalEnergies SEN/A1.17%383,9554HSBC Holdings plcN/A1.11%1,841,0825Toyota Motor CorporationN/A0.94%1,129,2416Roche Holding AGN/A0.92%58,3107Banco Santander, S.A.N/A0.87%2,031,8708BP p.l.c.N/A0.87%3,372,7669British American Tobacco p.l.c.N/A0.76%322,18010Nestlé S.A.N/A0.73%151,004 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. 11Novartis AGN/A0.73%122,43912Allianz SEN/A0.72%35,46913BHP Group LimitedN/A0.72%588,25714BNP Paribas SAN/A0.70%159,25715Royal Bank of CanadaN/A0.69%106,87916Barclays PLCN/A0.68%3,044,86917Mitsubishi UFJ Financial Group, Inc.N/A0.66%1,001,76318Deutsche Telekom AGN/A0.64%357,28219The Toronto-Dominion BankN/A0.62%170,69820Siemens AktiengesellschaftN/A0.61%48,77321Mercedes-Benz Group AGN/A0.58%195,81122Enel SpAN/A0.56%1,199,08623SanofiN/A0.56%118,15424UniCredit S.p.A.N/A0.56%166,70725Sony Group CorporationN/A0.53%422,543 Geographic ExposureJapan21.5%United Kingdom13.8%Canada9.5%Germany9.4%France8.5%Switzerland5.4%Korea, Republic of5.1%Australia4.4%Spain3.3%Italy3.2%Netherlands3.2%Sweden2.0%Finland1.2%Hong Kong1.0%Denmark1.0%Ireland0.7%Norway0.7%Belgium0.7%Singapore0.7%Jersey0.7%Luxembourg0.4%Austria0.4%United States0.4%Israel0.3%Poland0.3%Cayman Islands0.3%Portugal0.2%Bermuda0.2%Currency ExposureEUR30.8%JPY21.5%GBP14.9%CAD9.5%CHF5.4%KRW5.1%AUD4.6%SEK2.1%HKD1.4%USD1.3%DKK1.0%SGD0.8%NOK0.8%PLN0.3%ILS0.3%Sector ExposureFinancials27.7%Industrials11.2%Consumer Discretionary11.1%Energy9.2%Materials9.2%Technology8.0%Consumer Staples7.0%Health Care6.1%Communications4.3%Utilities4.2%Real Estate0.4%Communication Services0.2%Information Technology0.2%Trading Companies & Distributors0.1%Industry ExposureBanks17.4%Oil, Gas & Consumable Fuels9.1%Insurance6.3%Automobiles5.0%Metals & Mining4.9%Utilities4.2%Biotechnology3.4%Diversified Telecommunication Services3.2%Chemicals3.0%Electrical Equipment2.6%Communications Equipment2.4%Machinery2.3%Specialty Retail2.2%Household Durables2.1%Capital Markets2.0%Real Estate Management & Development1.7%Auto Components1.5%Semiconductors & Semiconductor Equipment1.5%Food Products1.4%Pharmaceuticals1.3%Construction & Engineering1.3%Household Products1.2%Aerospace & Defense1.2%Tobacco1.2%IT Services1.1%Beverages1.0%Textiles, Apparel & Luxury Goods1.0%Software1.0%Health Care Equipment & Supplies1.0%Transportation Infrastructure0.9%Hotels, Restaurants & Leisure0.9%Construction Materials0.8%Electronic Equipment, Instruments & Components0.7%Wireless Telecommunication Services0.6%Media0.6%Food & Staples Retailing0.5%Air Freight & Logistics0.5%Trading Companies & Distributors0.5%Diversified Financial Services0.5%Health Care Providers & Services0.4%Technology Hardware, Storage & Peripherals0.4%Professional Services0.3%Diversified Consumer Services0.3%Commercial Services & Supplies0.3%Building Products0.3%Airlines0.3%Consumer Staples Distribution & Retail0.3%Paper & Forest Products0.3%Equity Real Estate Investment0.3%Automobile Components0.2%Containers & Packaging0.2%Industrial Conglomerates0.2%Multiline Retail0.2%Ground Transportation0.1%Interactive Media & Services0.1%Internet & Direct Marketing Retail0.1%Leisure Products0.1%Personal Care Products0.1%Energy Equipment & Services0.1%Marine0.1%SubIndustry ExposureDiversified Banks16.9%Integrated Oil & Gas5.9%Automobile Manufacturers5.0%Biotechnology3.4%Alternative Carriers3.0%Life & Health Insurance3.0%Electrical Components & Equipment2.6%Steel2.6%Communications Equipment2.4%Property & Casualty Insurance2.3%Electric Utilities2.2%Auto Parts & Equipment1.8%Food Retail1.7%Oil & Gas Exploration & Production1.5%Diversified Chemicals1.5%Semiconductors1.4%Multi-Utilities1.4%Pharmaceuticals1.4%Packaged Foods & Meats1.3%Consumer Electronics1.3%Household Products1.2%Construction & Engineering1.2%Aerospace & Defense1.2%Tobacco1.2%Apparel, Accessories & Luxury Goods1.0%Oil & Gas Storage & Transportation0.9%Specialty Chemicals0.9%Application Software0.9%Precious Metals & Minerals0.9%Trading Companies & Distributors0.9%Reinsurance0.8%REIT0.8%Asset Management & Custody Banks0.8%Industrial Machinery & Supplies0.8%Construction Materials0.8%Diversified Metals & Mining0.8%Real Estate Development0.7%Construction Machinery & Heavy Trucks0.7%IT Consulting & Other Services0.7%Brewers0.6%Oil & Gas Refining & Marketing0.6%Marine Ports & Services0.6%Wireless Telecommunication Services0.6%Electronic Components0.6%Railroads0.6%Health Care Equipment0.5%Homebuilding0.5%Regional Banks0.5%Air Freight & Logistics0.5%Security & Alarm Services0.5%Research & Consulting Services0.4%Health Care Supplies0.4%Investment Banking & Brokerage0.4%Apparel Retail0.4%Fertilizers & Agricultural Chemicals0.4%Diversified Capital Markets0.4%Industrial Machinery & Supplies & Components0.4%Technology Hardware, Storage & Peripherals0.4%Home Improvement Retail0.4%Health Care Facilities0.3%Multi-line Insurance0.3%Gas Utilities0.3%Building Products0.3%Hypermarkets & Super Centers0.3%Paper Products0.3%Airlines0.3%Distillers & Vintners0.3%Interactive Media & Services0.3%General Merchandise Stores0.3%Other Diversified Financial 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%Advertising0.2%Real Estate Services0.2%Publishing & Broadcasting0.2%Real Estate Operating Companies0.2%Restaurants0.2%Highways & Railtracks0.2%Industrial Conglomerates0.2%Trucking0.2%Hotels, Resorts & Cruise Lines0.1%Automotive Retail0.1%Casinos & Gaming0.1%Department Stores0.1%Agricultural & Farm Machinery0.1%Independent Power Producers & Energy Traders0.1%Soft Drinks & Non-alcoholic Beverages0.1%Electronic Equipment & Instruments0.1%Agricultural Products0.1%Internet & Direct Marketing Retail0.1%Data Processing & Outsourced Services0.1%Environmental & Facilities Services0.1%Water Utilities0.1%Commercial Printing0.1%Gold0.1%Copper0.1%Aluminum0.1%Leisure Products0.1%Metal, Glass & Plastic Containers0.1%Coal & Consumable Fuels0.1%Paper & Plastic Packaging Products & Materials0.1%Drug Retail0.1%Multi-Sector Holdings0.1%Commodity Chemicals0.1%Electronic Manufacturing Services0.1%Personal Products0.1%Internet Services & Infrastructure0.1%Marine0.1% Related Companies and Tools Related Companies Franklin FTSE Japan ETF Holdings Xtrackers Harvest CSI 300 China A-Shares ETF Holdings JPMorgan Small & Mid Cap Enhanced Equity ETF Holdings iShares International Equity Factor ETF Holdings GMO U.S. Quality ETF Holdings iShares MSCI Mexico ETF Holdings Dimensional US Core Equity 1 ETF Holdings VictoryShares Core Intermediate Bond ETF Holdings Invesco RAFI US 1500 Small-Mid ETF Holdings Franklin FTSE India ETF Holdings This page (NYSEARCA:PXF) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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