Free Trial
→ Elon’s Secret Social Security Bombshell (From Banyan Hill Publishing) (Ad) Free PXF Stock Alerts

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

Invesco RAFI Developed Markets ex-U.S. ETF logo
$59.32 +0.48 (+0.82%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$59.32 0.00 (0.00%)
As of 08/8/2025 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.
Compare

Top 25 PXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A2.11%1,206,810
2Samsung Electronics Co., Ltd.N/A1.76%793,926
3TotalEnergies SEN/A1.17%383,955
4HSBC Holdings plcN/A1.11%1,841,082
5Toyota Motor CorporationN/A0.94%1,129,241
6Roche Holding AGN/A0.92%58,310
7Banco Santander, S.A.N/A0.87%2,031,870
8BP p.l.c.N/A0.87%3,372,766
9British American Tobacco p.l.c.N/A0.76%322,180
10Nestlé S.A.N/A0.73%151,004
11Novartis AGN/A0.73%122,439
12Allianz SEN/A0.72%35,469
13BHP Group LimitedN/A0.72%588,257
14BNP Paribas SAN/A0.70%159,257
15Royal Bank of CanadaN/A0.69%106,879
16Barclays PLCN/A0.68%3,044,869
17Mitsubishi UFJ Financial Group, Inc.N/A0.66%1,001,763
18Deutsche Telekom AGN/A0.64%357,282
19The Toronto-Dominion BankN/A0.62%170,698
20Siemens AktiengesellschaftN/A0.61%48,773
21Mercedes-Benz Group AGN/A0.58%195,811
22Enel SpAN/A0.56%1,199,086
23SanofiN/A0.56%118,154
24UniCredit S.p.A.N/A0.56%166,707
25Sony Group CorporationN/A0.53%422,543

Geographic Exposure

  • Japan
    22.8%
  • United Kingdom
    13.6%
  • Germany
    9.3%
  • Canada
    9.2%
  • France
    8.3%
  • Switzerland
    5.1%
  • Korea, Republic of
    5.0%
  • Australia
    4.3%
  • Spain
    3.4%
  • Italy
    3.3%
  • Netherlands
    3.1%
  • Sweden
    2.0%
  • 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%
  • Poland
    0.3%
  • Israel
    0.3%
  • Portugal
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • EUR
    30.6%
  • JPY
    22.8%
  • GBP
    14.6%
  • CAD
    9.2%
  • CHF
    5.1%
  • KRW
    5.0%
  • AUD
    4.5%
  • SEK
    2.1%
  • HKD
    1.4%
  • USD
    1.3%
  • DKK
    0.9%
  • SGD
    0.8%
  • NOK
    0.7%
  • PLN
    0.3%
  • ILS
    0.3%

Sector Exposure

  • Financials
    28.1%
  • Industrials
    11.2%
  • Consumer Discretionary
    11.1%
  • Energy
    9.1%
  • Materials
    9.1%
  • Technology
    8.1%
  • Consumer Staples
    6.9%
  • Health Care
    6.0%
  • Communications
    4.3%
  • Utilities
    4.1%
  • Real Estate
    0.4%
  • Communication Services
    0.2%
  • Information Technology
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    17.8%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Insurance
    6.2%
  • Automobiles
    5.1%
  • Metals & Mining
    4.9%
  • Utilities
    4.1%
  • Biotechnology
    3.3%
  • Diversified Telecommunication Services
    3.2%
  • Chemicals
    2.9%
  • Electrical Equipment
    2.7%
  • Communications Equipment
    2.4%
  • Machinery
    2.3%
  • Household Durables
    2.2%
  • Specialty Retail
    2.2%
  • Capital Markets
    1.9%
  • Real Estate Management & Development
    1.7%
  • Auto Components
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Pharmaceuticals
    1.3%
  • Tobacco
    1.3%
  • Construction & Engineering
    1.2%
  • Food Products
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • IT Services
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Beverages
    1.0%
  • Software
    0.9%
  • Transportation Infrastructure
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Construction Materials
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Food & Staples Retailing
    0.5%
  • Media
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    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%
  • Airlines
    0.3%
  • Paper & Forest Products
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Containers & Packaging
    0.2%
  • Automobile Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Multiline Retail
    0.2%
  • Ground Transportation
    0.1%
  • Interactive Media & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Leisure Products
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.3%
  • Integrated Oil & Gas
    5.8%
  • Automobile Manufacturers
    5.1%
  • Biotechnology
    3.3%
  • Alternative Carriers
    3.0%
  • Life & Health Insurance
    3.0%
  • Electrical Components & Equipment
    2.7%
  • Steel
    2.5%
  • Communications Equipment
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Electric Utilities
    2.2%
  • Auto Parts & Equipment
    1.8%
  • Food Retail
    1.7%
  • Oil & Gas Exploration & Production
    1.5%
  • Diversified Chemicals
    1.5%
  • Consumer Electronics
    1.4%
  • Pharmaceuticals
    1.3%
  • Multi-Utilities
    1.3%
  • Semiconductors
    1.3%
  • Tobacco
    1.3%
  • Household Products
    1.2%
  • Construction & Engineering
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Aerospace & Defense
    1.2%
  • Oil & Gas Storage & Transportation
    0.9%
  • Application Software
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Specialty Chemicals
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Precious Metals & Minerals
    0.9%
  • REIT
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Reinsurance
    0.8%
  • Construction Materials
    0.8%
  • Asset Management & Custody Banks
    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%
  • Brewers
    0.6%
  • Railroads
    0.6%
  • Health Care Equipment
    0.5%
  • Homebuilding
    0.5%
  • Air Freight & Logistics
    0.5%
  • Regional Banks
    0.5%
  • Security & Alarm Services
    0.4%
  • Health Care Supplies
    0.4%
  • Diversified Capital Markets
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Apparel Retail
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Research & Consulting Services
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Home Improvement Retail
    0.4%
  • Health Care Facilities
    0.3%
  • Gas Utilities
    0.3%
  • Building Products
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Multi-line Insurance
    0.3%
  • Paper Products
    0.3%
  • Distillers & Vintners
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Airlines
    0.3%
  • General Merchandise Stores
    0.3%
  • Interactive Media & Services
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Oil & Gas Equipment & Services
    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%
  • Real Estate Operating Companies
    0.2%
  • Restaurants
    0.2%
  • Industrial Conglomerates
    0.2%
  • Trucking
    0.2%
  • Highways & Railtracks
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Casinos & Gaming
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Department Stores
    0.1%
  • Automotive Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Gold
    0.1%
  • Agricultural Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Commercial Printing
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Water Utilities
    0.1%
  • Aluminum
    0.1%
  • Copper
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Leisure Products
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Drug Retail
    0.1%
  • Silver
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Commodity Chemicals
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:PXF) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners
Your blueprint for crypto wealth
Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…
Crypto 101 Media | Sponsored
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...
Porter & Company | Sponsored
HIDDEN IN THE BOOK OF GENESIS…
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...
Paradigm Press | Sponsored
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsored
Man Who Called Nvidia at $1.10 Says Buy This Now...
In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...
The Oxford Club | Sponsored
Crypto Income (almost instantly)
How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...
Awesomely, LLC | Sponsored
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Something big is brewing in Washington. According to my research, an executive order from President Trump c...
Weiss Ratings | Sponsored
GENIUS Act: Cancel Your Money?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...
Priority Gold | Sponsored