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

$75.52 -0.09 (-0.12%)

As of 07/24/2026 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 23.69% 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	4.37%	687,545
2	Shell plc	N/A	1.97%	1,328,428
3	TotalEnergies SE	N/A	1.38%	482,030
4	HSBC Holdings plc	N/A	1.31%	1,860,991
5	Roche Holding AG	N/A	1.03%	71,602
6	BHP Group Limited	N/A	1.01%	670,811
7	Toyota Motor Corporation	N/A	0.89%	1,433,142
8	BP p.l.c.	N/A	0.86%	3,567,657
9	SK hynix Inc.	N/A	0.86%	18,166
10	Glencore plc	N/A	0.80%	3,264,371
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11	Nestlé S.A.	N/A	0.75%	206,687
12	Novartis AG	N/A	0.72%	136,433
13	Banco Santander, S.A.	N/A	0.71%	1,468,678
14	Royal Bank of Canada	N/A	0.64%	83,117
15	BNP Paribas SA	N/A	0.63%	151,528
16	Bayer Aktiengesellschaft	N/A	0.62%	322,326
17	Mercedes-Benz Group AG	N/A	0.61%	328,879
18	Rio Tinto Group	N/A	0.60%	181,677
19	The Toronto-Dominion Bank	N/A	0.59%	135,011
20	Sanofi	N/A	0.59%	191,203
21	Siemens Aktiengesellschaft	N/A	0.58%	53,075
22	British American Tobacco p.l.c.	N/A	0.57%	279,078
23	Mitsubishi UFJ Financial Group, Inc.	N/A	0.57%	713,096
24	Sumitomo Mitsui Financial Group, Inc.	N/A	0.52%	334,785
25	Panasonic Holdings Corporation	N/A	0.51%	548,211

PXF Geographic Exposure

PXF's largest geographic exposure is Japan at 22.6%, followed by United Kingdom at 12.6%.

Japan
22.6%
United Kingdom
12.6%
Canada
9.0%
Korea, Republic of
9.0%
France
7.9%
Germany
7.6%
Australia
4.6%
Switzerland
4.2%
Netherlands
3.1%
Spain
2.7%
Other
14.3%

PXF Currency Exposure

PXF's largest currency exposure is EUR at 25.4%, followed by JPY at 22.6%.

EUR
25.4%
JPY
22.6%
GBP
12.1%
KRW
9.0%
CAD
8.2%
AUD
4.5%
CHF
3.8%
USD
2.1%
SEK
1.5%
HKD
1.3%
Other
3.0%

PXF Sector Exposure

PXF's largest sector exposure is Financials at 23.3%, followed by Technology at 12.6%.

Financials
23.3%
Technology
12.6%
Consumer Discretionary
11.5%
Energy
10.5%
Industrials
10.3%
Materials
9.9%
Consumer Staples
6.2%
Health Care
5.4%
Communications
3.8%
Utilities
3.4%
Other
0.4%

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
5.6%
Automobiles
5.2%
Insurance
5.1%
Communications Equipment
4.9%
Chemicals
3.4%
Utilities
3.4%
Semiconductors & Semiconductor Equipment
2.8%
Diversified Telecommunication Services
2.7%
Other
37.9%

PXF Sub-Industry Exposure

PXF's largest sub-industry exposure is Diversified Banks at 14.7%, followed by Integrated Oil & Gas at 6.7%.

Diversified Banks
14.7%
Integrated Oil & Gas
6.7%
Automobile Manufacturers
5.2%
Communications Equipment
4.9%
Steel
3.0%
Semiconductors
2.7%
Biotechnology
2.6%
Alternative Carriers
2.5%
Life & Health Insurance
2.4%
Electrical Components & Equipment
2.4%
Other
49.5%

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This page (NYSEARCA:PXF) was last updated on 7/25/2026 by MarketBeat.com Staff.

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