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

PXF Geographic Exposure

PXF's largest geographic exposure is Japan at 22.3%, followed by United Kingdom at 12.0%.

• Japan

  22.3%
• United Kingdom

  12.0%
• Korea, Republic of

  11.6%
• Canada

  8.7%
• France

  7.5%
• Germany

  7.2%
• Australia

  4.4%
• Switzerland

  3.8%
• Netherlands

  3.0%
• Spain

  2.5%
• Other

  14.2%

PXF Currency Exposure

PXF's largest currency exposure is EUR at 24.5%, followed by JPY at 22.3%.

• EUR

  24.5%
• JPY

  22.3%
• GBP

  11.8%
• KRW

  11.6%
• CAD

  7.9%
• AUD

  4.4%
• CHF

  3.4%
• USD

  2.2%
• SEK

  1.5%
• HKD

  1.4%
• Other

  2.8%

PXF Sector Exposure

PXF's largest sector exposure is Financials at 21.0%, followed by Technology at 14.5%.

• Financials

  21.0%
• Technology

  14.5%
• Consumer Discretionary

  11.6%
• Materials

  10.7%
• Energy

  10.7%
• Industrials

  10.1%
• Consumer Staples

  6.0%
• Health Care

  5.2%
• Communications

  4.1%
• Utilities

  3.3%
• Other

  0.3%

PXF Industry Exposure

PXF's largest industry exposure is Banks at 13.5%, followed by Oil, Gas & Consumable Fuels at 10.6%.

• Banks

  13.5%
• Oil, Gas & Consumable Fuels

  10.6%
• Communications Equipment

  6.8%
• Metals & Mining

  6.4%
• Automobiles

  5.7%
• Insurance

  4.5%
• Chemicals

  3.4%
• Utilities

  3.3%
• Semiconductors & Semiconductor Equipment

  3.1%
• Diversified Telecommunication Services

  2.9%
• Other

  36.6%

PXF Sub-Industry Exposure

PXF's largest sub-industry exposure is Diversified Banks at 13.2%, followed by Integrated Oil & Gas at 6.8%.

• Diversified Banks

  13.2%
• Integrated Oil & Gas

  6.8%
• Communications Equipment

  6.8%
• Automobile Manufacturers

  5.7%
• Steel

  3.2%
• Semiconductors

  3.1%
• Alternative Carriers

  2.8%
• Electrical Components & Equipment

  2.5%
• Biotechnology

  2.5%
• Life & Health Insurance

  2.2%
• Other

  47.9%