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

Invesco RAFI Developed Markets ex-U.S. ETF logo
$79.64 +0.23 (+0.29%)
As of 10:48 AM Eastern
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What stocks does PXF hold?

The Invesco RAFI Developed Markets ex-U.S. ETF (PXF) top stock holdings include Samsung Electronics Co., Ltd., Shell plc, and TotalEnergies SE. The top 25 PXF holdings ordered by weight make up 23.86% of the total fund. PXF is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Developed Markets region. This page includes a complete PXF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A4.37%687,545
2Shell plcN/A2.06%1,328,428
3TotalEnergies SEN/A1.46%482,030
4HSBC Holdings plcN/A1.34%1,860,991
5Roche Holding AGN/A1.08%71,602
6BHP Group LimitedN/A0.99%670,811
7BP p.l.c.N/A0.92%3,567,657
8Toyota Motor CorporationN/A0.90%1,433,142
9Glencore plcN/A0.83%3,264,371
10SK hynix Inc.N/A0.82%18,166
11Novartis AGN/A0.75%136,433
12Nestlé S.A.N/A0.71%206,687
13Banco Santander, S.A.N/A0.69%1,468,678
14BNP Paribas SAN/A0.63%151,528
15Royal Bank of CanadaN/A0.61%83,117
16Bayer AktiengesellschaftN/A0.60%322,326
17Rio Tinto GroupN/A0.59%181,677
18SanofiN/A0.59%191,203
19British American Tobacco p.l.c.N/A0.59%279,078
20Mercedes-Benz Group AGN/A0.59%328,879
21Siemens AktiengesellschaftN/A0.57%53,075
22Mitsubishi UFJ Financial Group, Inc.N/A0.57%713,096
23The Toronto-Dominion BankN/A0.57%135,011
24Allianz SEN/A0.52%30,335
25Sumitomo Mitsui Financial Group, Inc.N/A0.51%334,785

PXF Geographic Exposure

PXF's largest geographic exposure is Japan at 23.1%, followed by United Kingdom at 12.2%.

  • Japan
    23.1%
  • United Kingdom
    12.2%
  • Korea, Republic of
    9.0%
  • Canada
    8.8%
  • France
    7.9%
  • Germany
    7.6%
  • Australia
    4.5%
  • Switzerland
    4.1%
  • Netherlands
    3.1%
  • Spain
    2.8%
  • Other
    14.1%

PXF Currency Exposure

PXF's largest currency exposure is EUR at 25.4%, followed by JPY at 23.1%.

  • EUR
    25.4%
  • JPY
    23.1%
  • GBP
    11.8%
  • KRW
    9.0%
  • CAD
    8.0%
  • AUD
    4.4%
  • CHF
    3.7%
  • USD
    2.2%
  • SEK
    1.5%
  • HKD
    1.3%
  • Other
    3.0%

PXF Sector Exposure

PXF's largest sector exposure is Financials at 23.2%, followed by Technology at 12.9%.

  • Financials
    23.2%
  • Technology
    12.9%
  • Consumer Discretionary
    11.5%
  • Industrials
    10.5%
  • Energy
    10.1%
  • Materials
    10.0%
  • Consumer Staples
    6.1%
  • Health Care
    5.2%
  • Communications
    3.8%
  • Utilities
    3.2%
  • Other
    0.4%

PXF Industry Exposure

PXF's largest industry exposure is Banks at 15.2%, followed by Oil, Gas & Consumable Fuels at 10.0%.

  • Banks
    15.2%
  • Oil, Gas & Consumable Fuels
    10.0%
  • Metals & Mining
    5.7%
  • Automobiles
    5.3%
  • Communications Equipment
    5.0%
  • Insurance
    5.0%
  • Chemicals
    3.4%
  • Utilities
    3.2%
  • Diversified Telecommunication Services
    2.7%
  • Biotechnology
    2.7%
  • Other
    38.3%

PXF Sub-Industry Exposure

PXF's largest sub-industry exposure is Diversified Banks at 14.7%, followed by Integrated Oil & Gas at 6.4%.

  • Diversified Banks
    14.7%
  • Integrated Oil & Gas
    6.4%
  • Automobile Manufacturers
    5.3%
  • Communications Equipment
    5.0%
  • Steel
    3.1%
  • Biotechnology
    2.6%
  • Alternative Carriers
    2.6%
  • Electrical Components & Equipment
    2.5%
  • Semiconductors
    2.5%
  • Life & Health Insurance
    2.3%
  • Other
    49.6%

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This page (NYSEARCA:PXF) was last updated on 8/14/2026 by MarketBeat.com Staff.
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