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

$75.51 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

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 24.73% 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

Rank	Company	Current Price	Weight	Shares Held
1	Samsung Electronics Co., Ltd.	N/A	5.51%	687,545
2	Shell plc	N/A	1.80%	1,328,428
3	TotalEnergies SE	N/A	1.33%	482,030
4	HSBC Holdings plc	N/A	1.24%	1,860,991
5	SK hynix Inc.	N/A	1.18%	18,166
6	Roche Holding AG	N/A	1.04%	71,602
7	BHP Group Limited	N/A	0.95%	670,811
8	Toyota Motor Corporation	N/A	0.83%	1,433,142
9	BP p.l.c.	N/A	0.79%	3,567,657
10	Glencore plc	N/A	0.79%	3,264,371
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11	Nestlé S.A.	N/A	0.75%	206,687
12	Novartis AG	N/A	0.74%	136,433
13	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	0.71%	20,294,706
14	Banco Santander, S.A.	N/A	0.69%	1,468,678
15	BNP Paribas SA	N/A	0.62%	151,528
16	British American Tobacco p.l.c.	N/A	0.61%	279,078
17	Rio Tinto Group	N/A	0.60%	181,677
18	Bayer Aktiengesellschaft	N/A	0.60%	322,326
19	Royal Bank of Canada	N/A	0.59%	83,117
20	Mercedes-Benz Group AG	N/A	0.58%	328,879
21	Siemens Aktiengesellschaft	N/A	0.58%	53,075
22	The Toronto-Dominion Bank	N/A	0.57%	135,011
23	Sanofi	N/A	0.56%	191,203
24	Panasonic Holdings Corporation	N/A	0.54%	548,211
25	AstraZeneca PLC	N/A	0.53%	81,699

PXF Geographic Exposure

PXF's largest geographic exposure is Japan at 22.7%, followed by United Kingdom at 12.1%.

Japan
22.7%
United Kingdom
12.1%
Korea, Republic of
9.7%
Canada
8.8%
France
7.8%
Germany
7.6%
Australia
4.5%
Switzerland
4.2%
Netherlands
3.2%
Spain
2.7%
Other
13.9%

PXF Currency Exposure

PXF's largest currency exposure is EUR at 25.5%, followed by JPY at 22.7%.

EUR
25.5%
JPY
22.7%
GBP
11.6%
KRW
9.7%
CAD
8.0%
AUD
4.4%
CHF
3.8%
USD
2.1%
SEK
1.5%
HKD
1.3%
Other
2.7%

PXF Sector Exposure

PXF's largest sector exposure is Financials at 22.8%, followed by Technology at 14.1%.

Financials
22.8%
Technology
14.1%
Consumer Discretionary
11.6%
Industrials
10.5%
Materials
9.9%
Energy
9.3%
Consumer Staples
6.3%
Health Care
5.5%
Communications
3.7%
Utilities
3.4%
Other
0.3%

PXF Industry Exposure

PXF's largest industry exposure is Banks at 14.7%, followed by Oil, Gas & Consumable Fuels at 9.2%.

Banks
14.7%
Oil, Gas & Consumable Fuels
9.2%
Communications Equipment
5.5%
Metals & Mining
5.5%
Automobiles
5.3%
Insurance
5.0%
Chemicals
3.5%
Utilities
3.3%
Semiconductors & Semiconductor Equipment
3.3%
Biotechnology
2.7%
Other
38.9%

PXF Sub-Industry Exposure

PXF's largest sub-industry exposure is Diversified Banks at 14.3%, followed by Integrated Oil & Gas at 5.8%.

Diversified Banks
14.3%
Integrated Oil & Gas
5.8%
Communications Equipment
5.5%
Automobile Manufacturers
5.3%
Semiconductors
3.2%
Steel
2.9%
Biotechnology
2.7%
Electrical Components & Equipment
2.6%
Alternative Carriers
2.4%
Life & Health Insurance
2.4%
Other
49.5%

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This page (NYSEARCA:PXF) was last updated on 7/5/2026 by MarketBeat.com Staff.

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