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

PXF Geographic Exposure

PXF's largest geographic exposure is Japan at 23.0%, followed by United Kingdom at 12.4%.

• Japan

  23.0%
• United Kingdom

  12.4%
• Korea, Republic of

  9.0%
• Canada

  8.8%
• Germany

  7.7%
• France

  7.7%
• Australia

  4.6%
• Switzerland

  4.1%
• Netherlands

  3.0%
• Spain

  2.8%
• Other

  14.2%

PXF Currency Exposure

PXF's largest currency exposure is EUR at 25.3%, followed by JPY at 23.0%.

• EUR

  25.3%
• JPY

  23.0%
• GBP

  11.9%
• KRW

  9.0%
• CAD

  8.0%
• AUD

  4.5%
• CHF

  3.7%
• USD

  2.2%
• SEK

  1.5%
• HKD

  1.3%
• Other

  3.1%

PXF Sector Exposure

PXF's largest sector exposure is Financials at 23.1%, followed by Technology at 12.5%.

• Financials

  23.1%
• Technology

  12.5%
• Consumer Discretionary

  11.4%
• Energy

  10.6%
• Materials

  10.3%
• Industrials

  10.2%
• Consumer Staples

  6.1%
• Health Care

  5.4%
• Communications

  3.9%
• Utilities

  3.2%
• Other

  0.3%

PXF Industry Exposure

PXF's largest industry exposure is Banks at 15.1%, followed by Oil, Gas & Consumable Fuels at 10.5%.

• Banks

  15.1%
• Oil, Gas & Consumable Fuels

  10.5%
• Metals & Mining

  5.9%
• Automobiles

  5.4%
• Insurance

  5.0%
• Communications Equipment

  4.9%
• Chemicals

  3.5%
• Utilities

  3.2%
• Biotechnology

  2.8%
• Diversified Telecommunication Services

  2.8%
• Other

  37.2%

PXF Sub-Industry Exposure

PXF's largest sub-industry exposure is Diversified Banks at 14.7%, followed by Integrated Oil & Gas at 6.8%.

• Diversified Banks

  14.7%
• Integrated Oil & Gas

  6.8%
• Automobile Manufacturers

  5.4%
• Communications Equipment

  4.9%
• Steel

  3.2%
• Biotechnology

  2.7%
• Alternative Carriers

  2.6%
• Life & Health Insurance

  2.4%
• Electrical Components & Equipment

  2.3%
• Semiconductors

  2.3%
• Other

  49.3%